Schroder International Selection Fund Global Sustainable Convertible Bond Z Accumulation EUR/ LU2539965108 /
| NAV20/09/2024 | Var.+0.7934 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 111.3867EUR | +0.72% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.09 | - |
| 2023 | 3.35 | -1.30 | 0.57 | -1.17 | 0.89 | 1.95 | 1.70 | -2.96 | -3.06 | -3.37 | 5.43 | 4.23 | +5.95% |
| 2024 | -1.62 | 0.24 | 1.77 | -1.65 | 0.88 | 0.66 | 0.82 | 0.79 | 0.94 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.35% | 6.62% | 6.86% | -% | -% |
| Indice di Sharpe | 0.08 | 0.54 | 0.60 | - | - |
| Mese migliore | +4.23% | +1.77% | +5.43% | - | - |
| Mese peggiore | -1.65% | -1.65% | -3.37% | - | - |
| Perdita massima | -4.15% | -4.15% | -4.78% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Su.Co.Bd.E Acc E... | reinvestment | 109.7896 | +7.82% | -12.90% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc E... | reinvestment | 107.9459 | +7.51% | -13.66% | |
| Schroder ISF Gl.Su.Co.Bd.Z Acc C... | reinvestment | 98.5399 | +4.72% | -17.57% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc C... | reinvestment | 93.2598 | +4.71% | - | |
| Schroder ISF Gl.Su.Co.Bd.E Acc C... | reinvestment | 94.0033 | +5.07% | - | |
| Schroder ISF Gl.Su.Co.Bd.I Acc E... | reinvestment | 112.6146 | +8.29% | -11.75% | |
| Schroder ISF Gl.Su.Co.Bd.IZ Acc ... | reinvestment | 108.9000 | +7.64% | -13.29% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc U... | reinvestment | 92.8259 | +9.53% | -7.92% | |
| Schroder ISF Gl.Su.Co.Bd.I Acc U... | reinvestment | 104.7647 | +10.03% | - | |
| Schroder International Selection... | reinvestment | 111.3867 | +7.58% | - | |
| Schroder ISF Gl.Su.Co.Bd.B Acc E... | reinvestment | 101.0472 | +6.22% | -16.73% | |
| Schroder ISF Gl.Su.Co.Bd.A Acc C... | reinvestment | 91.6829 | +4.02% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Dis C... | paying dividend | 90.3255 | +4.03% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Acc E... | reinvestment | 103.6667 | +6.75% | -15.47% | |
| Schroder ISF Gl.Su.Co.Bd.A Dis E... | paying dividend | 94.4006 | +6.77% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Acc U... | reinvestment | 101.1841 | +8.57% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Dis U... | paying dividend | 99.6591 | +8.56% | - |
Prestazione
| YTD | +2.82% | ||
|---|---|---|---|
| 6 mesi | +3.49% | ||
| 1 anno | +7.58% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +7.74% | ||
| Anno | |||
| 2023 | +5.95% | ||
