Schroder International Selection Fund Global Credit High Income I Accumulation USD/ LU0575582530 /
| NAV31/05/2024 | Var.+0.2836 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 179.3798USD | +0.16% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 1.02 | 1.85 | 2.80 | -0.35 | -0.92 | 1.26 | -4.49 | -8.43 | 7.54 | -4.42 | 1.22 | -4.27% |
| 2012 | 5.36 | 2.93 | -0.45 | 0.39 | -4.47 | 3.14 | 2.28 | 0.76 | 2.33 | 1.60 | 0.79 | 1.69 | +17.24% |
| 2013 | 2.36 | 0.87 | 0.20 | 1.60 | -1.98 | -4.89 | 0.78 | -1.41 | 2.35 | 2.21 | -0.93 | 1.00 | +1.92% |
| 2014 | -2.07 | 2.05 | 1.48 | 1.46 | 2.95 | 1.70 | -0.19 | 0.42 | -3.03 | -0.18 | -1.76 | -3.16 | -0.57% |
| 2015 | -1.04 | 1.39 | 0.76 | 5.36 | -0.90 | -1.70 | -1.92 | -3.50 | -3.02 | 4.64 | -1.91 | -2.95 | -5.12% |
| 2016 | -1.74 | 0.89 | 7.03 | 3.95 | -0.95 | 3.29 | 2.00 | 1.73 | 1.11 | 0.63 | -3.30 | 2.58 | +18.16% |
| 2017 | 2.68 | 2.01 | 0.35 | 1.60 | 1.04 | 0.32 | 1.59 | 1.43 | 0.70 | -0.36 | 0.31 | 1.26 | +13.69% |
| 2018 | 2.15 | -1.11 | -0.58 | -0.80 | -1.81 | -2.33 | 2.09 | -3.06 | 2.38 | -1.46 | -1.73 | -0.75 | -6.98% |
| 2019 | 6.05 | 0.99 | 0.44 | 1.06 | -0.92 | 3.06 | 1.30 | -5.79 | 1.30 | 2.14 | -1.25 | 4.02 | +12.58% |
| 2020 | 1.00 | -1.19 | -11.83 | 5.75 | 4.72 | 2.67 | 3.11 | 0.17 | -0.99 | 0.67 | 4.46 | 1.67 | +9.37% |
| 2021 | -0.20 | -0.06 | 0.10 | 0.81 | 0.48 | 1.23 | 0.42 | 0.67 | -0.16 | -0.42 | -1.10 | 2.04 | +3.85% |
| 2022 | -1.91 | -3.26 | 0.37 | -3.48 | -1.10 | -7.25 | 4.68 | -1.08 | -5.20 | 1.47 | 4.23 | 0.48 | -12.03% |
| 2023 | 4.12 | -1.24 | 0.40 | 1.20 | -0.31 | 0.49 | 1.79 | 0.16 | -0.21 | -0.59 | 4.91 | 3.42 | +14.87% |
| 2024 | 1.19 | -0.21 | 1.70 | -1.27 | 1.53 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.36% | 3.88% | 3.97% | 4.95% | 6.63% |
| Indice di Sharpe | 1.05 | 2.47 | 2.45 | -0.32 | 0.08 |
| Mese migliore | +3.42% | +4.91% | +4.91% | +4.91% | +5.75% |
| Mese peggiore | -1.27% | -1.27% | -1.27% | -7.25% | -11.83% |
| Perdita massima | -1.69% | -1.69% | -1.80% | -18.16% | -21.41% |
| Outperformance | +10.52% | - | +11.06% | +14.42% | +20.56% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 179.3798 | +13.53% | +6.82% | |
| Schroder International Selection... | reinvestment | 133.3352 | +10.62% | -1.29% | |
| Schroder ISF Gl.Cr.High Inc.IZ A... | reinvestment | 174.4203 | +12.86% | +4.96% | |
| Schroder International Selection... | paying dividend | 61.6351 | +9.31% | -4.79% | |
| Schroder International Selection... | paying dividend | 66.2478 | +11.35% | +0.82% | |
| Schroder International Selection... | reinvestment | 150.5731 | +11.91% | +2.33% | |
| Schroder International Selection... | paying dividend | 69.4088 | +11.91% | +2.32% | |
| Schroder International Selection... | reinvestment | 124.9633 | +9.85% | -3.37% | |
| Schroder International Selection... | paying dividend | 65.4450 | +9.81% | -3.38% | |
| Schroder International Selection... | paying dividend | 63.6418 | +9.31% | -4.78% | |
| Schroder ISF Gl.Cr.High Inc.A1 A... | reinvestment | 441.0137 | +12.07% | +5.84% | |
| Schroder ISF Gl.Cr.High Inc.A Ac... | reinvestment | 1,298.0082 | +9.76% | -2.77% | |
| Schroder ISF Gl.Cr.High Inc.A Di... | paying dividend | 675.9922 | +10.88% | +0.04% |
Prestazione
| YTD | +2.94% | ||
|---|---|---|---|
| 6 mesi | +6.46% | ||
| 1 anno | +13.53% | ||
| 3 anni | +6.82% | ||
| 5 anni | +23.49% | ||
| 10 anni | +48.39% | ||
| Dall'inizio | +79.38% | ||
| Anno | |||
| 2023 | +14.87% | ||
| 2022 | -12.03% | ||
| 2021 | +3.85% | ||
| 2020 | +9.37% | ||
| 2019 | +12.58% | ||
| 2018 | -6.98% | ||
| 2017 | +13.69% | ||
| 2016 | +18.16% | ||
| 2015 | -5.12% | ||
