Schroder ISF Alt.Sec.Inc.A Dis EUR H/ LU2114932754 /
| NAV30/05/2024 | Var.-0.0327 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 86.6645EUR | -0.04% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 2.31 | 1.02 | 0.61 | 0.11 | 0.30 | 0.16 | -0.10 | 0.52 | 0.14 | - |
| 2021 | 0.33 | 0.17 | 0.22 | -0.06 | 0.20 | 0.08 | 0.07 | 0.27 | -0.01 | 0.04 | -0.10 | -0.12 | +1.09% |
| 2022 | 0.13 | -0.63 | -0.31 | 0.12 | -0.89 | -1.89 | -0.30 | 0.81 | -0.85 | -0.74 | 0.33 | 0.23 | -3.93% |
| 2023 | 1.46 | 1.11 | -0.18 | 0.59 | 0.45 | 0.63 | 0.79 | 0.64 | 0.39 | 0.52 | 0.63 | 0.61 | +7.91% |
| 2024 | 0.71 | 0.47 | 1.03 | 0.14 | 0.47 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.55% | 1.45% | 1.19% | 2.10% | -% |
| Indice di Sharpe | 2.15 | 2.30 | 2.97 | -0.74 | - |
| Mese migliore | +1.03% | +1.03% | +1.03% | +1.46% | +2.31% |
| Mese peggiore | +0.14% | +0.14% | +0.14% | -1.89% | -1.89% |
| Perdita massima | -0.37% | -0.37% | -0.37% | -5.76% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 101.5995 | +5.57% | +5.45% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 105.5098 | +8.04% | +9.07% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 110.9615 | +9.55% | +13.49% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 113.2486 | +9.90% | +14.85% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 85.1356 | +5.60% | +5.47% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 88.4250 | +8.04% | +9.09% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 92.8785 | +9.54% | +13.49% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 95.1951 | +10.00% | +15.07% | |
| Schroder ISF Alt.Sec.Inc.C Dis C... | paying dividend | 89.4859 | +5.49% | +5.14% | |
| Schroder ISF Alt.Sec.Inc.C Acc C... | reinvestment | 100.9594 | +5.50% | +5.17% | |
| Schroder ISF Alt.Sec.Inc.C Dis E... | paying dividend | 92.9671 | +7.93% | +8.73% | |
| Schroder ISF Alt.Sec.Inc.C Acc E... | reinvestment | 104.0743 | +7.62% | +8.40% | |
| Schroder ISF Alt.Sec.Inc.C Acc G... | reinvestment | 115.6744 | +9.46% | +13.20% | |
| Schroder ISF Alt.Sec.Inc.C Dis G... | paying dividend | 97.5901 | +9.46% | +13.17% | |
| Schroder ISF Alt.Sec.Inc.C Acc N... | reinvestment | 1,129.5345 | +8.50% | +11.93% | |
| Schroder ISF Alt.Sec.Inc.C Dis U... | paying dividend | 99.8095 | +9.91% | +14.97% | |
| Schroder ISF Alt.Sec.Inc.C Acc U... | reinvestment | 112.4768 | +9.82% | +14.70% | |
| Schroder ISF Alt.Sec.Inc.I Acc C... | reinvestment | 104.1414 | +6.10% | +7.05% | |
| Schroder ISF Alt.Sec.Inc.I Dis C... | paying dividend | 87.8015 | +6.13% | +7.07% | |
| Schroder ISF Alt.Sec.Inc.I Acc E... | reinvestment | 108.1040 | +8.58% | +10.73% | |
| Schroder ISF Alt.Sec.Inc.I Dis E... | paying dividend | 91.1325 | +8.57% | +10.72% | |
| Schroder ISF Alt.Sec.Inc.I Acc G... | reinvestment | 113.3852 | +10.10% | +15.21% | |
| Schroder ISF Alt.Sec.Inc.I Dis G... | paying dividend | 95.5491 | +10.11% | +15.20% | |
| Schroder ISF Alt.Sec.Inc.I Acc U... | reinvestment | 115.4715 | +10.46% | +16.63% | |
| Schroder ISF Alt.Sec.Inc.I Dis U... | paying dividend | 97.5389 | +10.50% | +16.76% | |
| Schroder ISF Alt.Sec.Inc.X Acc E... | reinvestment | 112.2234 | +8.12% | +9.32% | |
| Schroder ISF Alt.Sec.Inc.X Dis G... | paying dividend | 99.6742 | +9.63% | +13.73% | |
| Schroder ISF Alt.Sec.Inc.X Acc U... | reinvestment | 119.2109 | +10.01% | +15.19% | |
| Schroder ISF Alt.Sec.Inc.B Acc E... | reinvestment | 100.0128 | +6.76% | +5.25% | |
| Schroder ISF Alt.Sec.Inc.B Dis E... | paying dividend | 83.6515 | +6.27% | +4.74% | |
| Schroder ISF Alt.Sec.Inc.A Dis U... | paying dividend | 93.1090 | +9.20% | +12.91% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 101.5622 | +4.41% | +1.93% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 85.7391 | +4.43% | +1.95% | |
| Schroder ISF Alt.Sec.Inc.A Acc C... | reinvestment | 99.0281 | +4.85% | +3.28% | |
| Schroder ISF Alt.Sec.Inc.A Dis C... | paying dividend | 83.4549 | +4.88% | +3.27% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 105.5540 | +6.85% | +5.48% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 89.0960 | +6.85% | +5.48% | |
| Schroder ISF Alt.Sec.Inc.A Acc E... | reinvestment | 102.6526 | +7.20% | +6.68% | |
| Schroder ISF Alt.Sec.Inc.A Dis E... | paying dividend | 86.6645 | +7.31% | +6.85% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 110.7470 | +8.37% | +9.65% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 93.5266 | +8.37% | +9.81% | |
| Schroder ISF Alt.Sec.Inc.A Acc G... | reinvestment | 107.9119 | +8.83% | +11.25% | |
| Schroder ISF Alt.Sec.Inc.A Dis G... | paying dividend | 90.8786 | +8.83% | +11.21% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 113.4693 | +8.87% | +11.68% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 95.6998 | +8.74% | +11.54% | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | reinvestment | 111.5556 | +7.95% | +8.84% | |
| Schroder ISF Alt.Sec.Inc.K1 Dis ... | paying dividend | 98.9596 | +9.39% | +13.10% | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | reinvestment | 118.7072 | +9.83% | +14.72% | |
| Schroder ISF Alt.Sec.Inc.A Acc U... | reinvestment | 110.2825 | +9.19% | +12.78% |
Prestazione
| YTD | +2.84% | ||
|---|---|---|---|
| 6 mesi | +3.47% | ||
| 1 anno | +7.31% | ||
| 3 anni | +6.85% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +2.86% | ||
| Anno | |||
| 2023 | +7.91% | ||
| 2022 | -3.93% | ||
| 2021 | +1.09% | ||
Dividendi
| 28/03/2024 | 1.46 EUR |
| 28/12/2023 | 1.51 EUR |
| 28/09/2023 | 1.71 EUR |
| 15/06/2023 | 1.33 EUR |
| 23/03/2023 | 1.28 EUR |
| 15/12/2022 | 1.07 EUR |
| 29/09/2022 | 0.99 EUR |
| 30/06/2022 | 0.80 EUR |
| 31/03/2022 | 0.77 EUR |
| 16/12/2021 | 0.71 EUR |
| 30/09/2021 | 0.95 EUR |
| 24/06/2021 | 0.51 EUR |
| 25/03/2021 | 0.50 EUR |
| 17/12/2020 | 0.46 EUR |
| 24/09/2020 | 0.49 EUR |
| 25/06/2020 | 0.46 EUR |
| 26/03/2020 | 0.18 EUR |
