Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation USD Hedged/ LU0894413318 /
| NAV14/06/2024 | Var.+0.6915 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 147.8216USD | +0.47% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -0.56 | -3.77 | 1.06 | -0.76 | 1.00 | 1.04 | 0.96 | 0.47 | - |
| 2014 | 0.38 | 1.71 | 1.18 | 0.72 | 1.36 | 0.26 | 1.24 | 0.67 | 0.70 | 0.02 | -0.77 | -0.66 | +6.99% |
| 2015 | 2.00 | 0.44 | 0.54 | -0.37 | 0.06 | -1.36 | 0.16 | -1.73 | -1.09 | 1.98 | 0.35 | -1.46 | -0.57% |
| 2016 | -0.75 | -0.41 | 3.30 | 1.90 | 0.83 | 0.16 | 0.77 | 1.64 | 0.95 | 0.48 | -2.02 | 1.04 | +8.07% |
| 2017 | 0.36 | 0.25 | 1.02 | 0.53 | 0.78 | 0.20 | 0.54 | 0.69 | -0.78 | -0.03 | 0.03 | -0.23 | +3.38% |
| 2018 | 0.88 | 0.43 | 0.07 | -0.81 | -1.99 | 0.29 | 0.89 | -2.00 | 0.36 | 0.04 | 0.07 | 0.06 | -1.75% |
| 2019 | 3.14 | 0.87 | 0.50 | 0.96 | 1.10 | 3.19 | 0.39 | 2.61 | -0.69 | 0.83 | -0.77 | 0.68 | +13.50% |
| 2020 | 2.07 | 0.43 | -6.73 | 3.93 | 2.30 | 0.21 | 1.03 | 0.25 | 0.53 | 0.95 | 0.30 | 0.50 | +5.53% |
| 2021 | 0.80 | 0.66 | -0.19 | -0.14 | 0.06 | -0.34 | -0.20 | -0.02 | 0.03 | -0.60 | -0.40 | 0.19 | -0.15% |
| 2022 | -0.11 | -1.07 | -0.24 | 0.10 | -0.44 | -0.88 | 0.34 | -0.39 | -0.72 | -0.07 | 0.40 | 0.61 | -2.45% |
| 2023 | 0.79 | -0.01 | -0.03 | 0.32 | -0.01 | 0.44 | 0.54 | 0.47 | -0.51 | -0.35 | 3.17 | 3.01 | +8.04% |
| 2024 | -0.56 | -0.61 | 1.02 | -1.66 | 0.52 | 1.46 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.88% | 4.07% | 3.67% | 2.57% | 4.42% |
| Indice di Sharpe | -0.88 | -0.44 | 0.85 | -0.89 | -0.14 |
| Mese migliore | +3.01% | +3.01% | +3.17% | +3.17% | +3.93% |
| Mese peggiore | -1.66% | -1.66% | -1.66% | -1.66% | -6.73% |
| Perdita massima | -1.96% | -2.41% | -2.41% | -4.79% | -11.31% |
| Outperformance | +5.39% | - | +0.32% | +17.08% | +14.41% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 138.1046 | +6.62% | +3.03% | |
| Schroder International Selection... | reinvestment | 144.2871 | +6.45% | +5.13% | |
| Schroder International Selection... | reinvestment | 147.8216 | +6.85% | +4.37% | |
| Schroder International Selection... | reinvestment | 115.9590 | +4.71% | -2.14% | |
| Schroder International Selection... | reinvestment | 118.6684 | +4.76% | -1.99% | |
| Schroder International Selection... | reinvestment | 124.4207 | +5.07% | -0.90% | |
| Schroder ISF Sus.Gl.Sover.B.IZ A... | reinvestment | 139.3664 | +6.61% | +3.63% | |
| Schroder International Selection... | reinvestment | 104.6293 | +3.86% | -4.46% | |
| Schroder International Selection... | paying dividend | 79.7351 | +3.86% | -4.46% | |
| Schroder International Selection... | reinvestment | 131.3178 | +6.12% | +2.03% | |
| Schroder International Selection... | reinvestment | 110.6387 | +4.39% | -3.00% | |
| Schroder International Selection... | paying dividend | 84.3061 | +4.38% | -3.01% |
Prestazione
| YTD | +0.14% | ||
|---|---|---|---|
| 6 mesi | +0.96% | ||
| 1 anno | +6.85% | ||
| 3 anni | +4.37% | ||
| 5 anni | +16.39% | ||
| 10 anni | +39.13% | ||
| Dall'inizio | +47.82% | ||
| Anno | |||
| 2023 | +8.04% | ||
| 2022 | -2.45% | ||
| 2021 | -0.15% | ||
| 2020 | +5.53% | ||
| 2019 | +13.50% | ||
| 2018 | -1.75% | ||
| 2017 | +3.38% | ||
| 2016 | +8.07% | ||
| 2015 | -0.57% | ||
