Schroder International Selection Fund Global High Yield A1 Accumulation USD/ LU0189894172 /
| NAV07/06/2024 | Var.-0.0064 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 49.8167USD | -0.01% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | -1.66 | 1.68 | 1.31 | 2.03 | 1.70 | 1.29 | 2.07 | 1.20 | - |
| 2005 | 0.23 | 1.46 | -2.60 | -1.24 | 0.65 | 2.04 | 1.77 | 0.76 | -0.44 | -0.80 | 0.99 | 1.07 | +3.83% |
| 2006 | 0.84 | 0.96 | 0.30 | 0.13 | -0.17 | -1.16 | 1.13 | 1.42 | 1.23 | 1.34 | 1.33 | 1.06 | +8.70% |
| 2007 | 0.97 | 1.60 | 0.08 | 1.50 | 0.50 | -1.47 | -3.57 | 0.12 | 1.91 | 0.44 | -2.62 | 0.81 | +0.12% |
| 2008 | -1.49 | -0.41 | -0.49 | 2.28 | -0.20 | -2.23 | -0.29 | -0.21 | -5.42 | -14.63 | -6.09 | 3.90 | -23.63% |
| 2009 | 7.93 | -0.54 | 0.59 | 6.02 | 4.16 | 1.33 | 5.30 | 0.87 | 4.49 | 1.38 | 0.70 | 2.67 | +40.56% |
| 2010 | 0.90 | -0.67 | 3.64 | 2.10 | -4.33 | 0.19 | 3.92 | 0.36 | 2.98 | 2.96 | -1.34 | 1.32 | +12.38% |
| 2011 | 2.41 | 1.31 | 0.23 | 1.35 | 0.03 | -1.81 | 1.16 | -6.84 | -3.60 | 6.09 | -4.46 | 3.13 | -1.71% |
| 2012 | 3.51 | 2.50 | -0.10 | 0.51 | -1.79 | 1.40 | 1.80 | 1.32 | 1.56 | 1.13 | 0.79 | 1.83 | +15.36% |
| 2013 | 0.50 | 0.53 | 0.70 | 1.48 | -0.17 | -3.07 | 2.16 | -0.87 | 1.31 | 2.39 | 0.59 | 0.67 | +6.29% |
| 2014 | 0.36 | 1.85 | 0.49 | 0.54 | 1.00 | 0.88 | -0.87 | 0.85 | -2.11 | 0.81 | -0.43 | -1.88 | +1.42% |
| 2015 | 0.11 | 2.65 | -0.45 | 1.29 | 0.34 | -1.45 | 0.03 | -1.36 | -2.41 | 2.42 | -1.79 | -2.10 | -2.85% |
| 2016 | -1.78 | -0.43 | 4.32 | 2.79 | 0.46 | -0.03 | 2.68 | 2.10 | 0.00 | 0.67 | -0.83 | 2.32 | +12.80% |
| 2017 | 1.15 | 1.24 | -0.17 | 1.01 | 0.86 | -0.11 | 1.20 | -0.23 | 0.95 | 0.27 | -0.28 | 0.18 | +6.24% |
| 2018 | 0.60 | -0.95 | -0.69 | 0.62 | -1.08 | -0.09 | 1.27 | 0.23 | 0.48 | -1.81 | -1.83 | -2.22 | -5.42% |
| 2019 | 4.16 | 2.02 | 1.02 | 1.72 | -1.15 | 2.02 | 0.73 | -0.16 | 0.37 | 0.06 | 0.58 | 2.11 | +14.24% |
| 2020 | 0.09 | -1.79 | -14.88 | 5.83 | 4.04 | 1.40 | 3.88 | 1.46 | -1.36 | 0.84 | 4.92 | 1.50 | +4.30% |
| 2021 | 0.22 | 0.15 | 0.56 | 0.78 | 0.30 | 1.16 | 0.00 | 0.42 | -0.02 | -0.50 | -1.10 | 1.67 | +3.67% |
| 2022 | -2.52 | -1.88 | -0.40 | -3.29 | -0.97 | -7.05 | 4.61 | -0.77 | -4.73 | 2.27 | 2.08 | -0.26 | -12.69% |
| 2023 | 3.71 | -0.61 | -0.76 | 1.19 | -0.41 | 1.24 | 1.53 | 0.52 | -0.30 | -1.67 | 4.46 | 3.12 | +12.47% |
| 2024 | 0.58 | 0.10 | 1.44 | -0.75 | -0.18 | 0.96 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.87% | 3.29% | 3.73% | 4.90% | 7.80% |
| Indice di Sharpe | 0.46 | 1.81 | 1.81 | -0.65 | -0.13 |
| Mese migliore | +3.12% | +3.12% | +4.46% | +4.61% | +5.83% |
| Mese peggiore | -0.75% | -0.75% | -1.67% | -7.05% | -14.88% |
| Perdita massima | -1.78% | -1.78% | -2.84% | -16.79% | -28.03% |
| Outperformance | -1.36% | - | -2.35% | +6.23% | +1.00% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 47.6563 | +9.59% | -1.11% | |
| Schroder International Selection... | reinvestment | 69.7546 | +12.39% | +6.92% | |
| Schroder International Selection... | reinvestment | 55.2704 | +10.41% | +1.12% | |
| Schroder International Selection... | reinvestment | 274.6840 | +11.95% | +5.05% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 103.6453 | +11.09% | +2.75% | |
| Schroder ISF Gl.High Yield C Acc... | reinvestment | 63.3136 | +10.38% | +17.43% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 44.9752 | +10.36% | +17.51% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 38.1722 | +11.57% | +4.60% | |
| Schroder ISF Gl.High Yield I Acc... | reinvestment | 54.5167 | +7.92% | -2.29% | |
| Schroder ISF Gl.High Yield IZ Ac... | reinvestment | 60.6044 | +11.70% | +5.01% | |
| Schroder International Selection... | reinvestment | 1,633.8813 | +9.54% | - | |
| Schroder International Selection... | paying dividend | 41.6998 | +12.45% | - | |
| Schroder International Selection... | reinvestment | 39.0565 | +8.50% | -4.07% | |
| Schroder International Selection... | paying dividend | 21.3012 | +10.45% | +1.50% | |
| Schroder International Selection... | paying dividend | 18.9351 | +8.50% | -4.08% | |
| Schroder ISF Gl.High Yield S Dis... | paying dividend | 35.3339 | +11.83% | +5.38% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 81.6357 | +8.68% | -2.73% | |
| Schroder ISF Gl.High Yield U Acc... | reinvestment | 51.8674 | +10.10% | +0.53% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 14.5768 | +10.10% | +0.53% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 228.8617 | +13.49% | +11.80% | |
| Schroder International Selection... | paying dividend | 17.3292 | +11.01% | +3.04% | |
| Schroder International Selection... | reinvestment | 54.3149 | +11.00% | +3.03% | |
| Schroder International Selection... | paying dividend | 19.6729 | +10.51% | +1.65% | |
| Schroder International Selection... | reinvestment | 49.8167 | +10.51% | +1.65% | |
| Schroder International Selection... | paying dividend | 21.6550 | +9.03% | -2.61% | |
| Schroder International Selection... | paying dividend | 91.8043 | +8.55% | -3.95% | |
| Schroder International Selection... | reinvestment | 182.3317 | +8.55% | -3.94% | |
| Schroder ISF Gl.High Yield A1 Di... | paying dividend | 86.7270 | +9.09% | -1.65% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 85.9195 | +9.76% | -0.13% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 15.4229 | +11.20% | +3.58% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 240.9451 | +14.56% | +15.18% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,666.2804 | +9.53% | -0.35% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,565.8467 | +8.99% | -1.95% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 37.5679 | +9.01% | +0.21% | |
| Schroder International Selection... | paying dividend | 288.9616 | +10.57% | - | |
| Schroder International Selection... | paying dividend | 96.9140 | +9.50% | - | |
| Schroder International Selection... | reinvestment | 61.2278 | +9.86% | - | |
| Schroder International Selection... | reinvestment | 43.2458 | +9.04% | -2.58% |
Prestazione
| YTD | +2.15% | ||
|---|---|---|---|
| 6 mesi | +4.73% | ||
| 1 anno | +10.51% | ||
| 3 anni | +1.65% | ||
| 5 anni | +14.44% | ||
| 10 anni | +32.00% | ||
| Dall'inizio | +149.08% | ||
| Anno | |||
| 2023 | +12.47% | ||
| 2022 | -12.69% | ||
| 2021 | +3.67% | ||
| 2020 | +4.30% | ||
| 2019 | +14.24% | ||
| 2018 | -5.42% | ||
| 2017 | +6.24% | ||
| 2016 | +12.80% | ||
| 2015 | -2.85% | ||
