Schroder ISF As.Local C.Bd.A1 Acc USD/ LU0365760734 /
| NAV21/06/2024 | Var.-0.1250 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 126.3854USD | -0.10% | reinvestment | Bonds Asia (excl. Japan) | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 1.21 | -0.07 | 1.59 | -0.06 | 1.18 | 0.67 | -0.35 | -0.26 | 2.03 | 1.37 | - |
| 2018 | 1.37 | -1.81 | 1.28 | -1.40 | -1.10 | -2.35 | -0.24 | -0.05 | -0.89 | -1.20 | 3.37 | 1.67 | -1.50% |
| 2019 | 1.96 | -0.11 | 0.98 | -1.62 | -0.06 | 3.32 | 0.90 | -0.64 | -0.43 | 0.82 | 0.03 | 1.95 | +7.23% |
| 2020 | 0.17 | 0.20 | -5.66 | 4.51 | 0.78 | 1.53 | 2.14 | 0.32 | 0.16 | 1.50 | 2.50 | 2.20 | +10.48% |
| 2021 | -0.84 | -2.38 | -1.85 | 1.56 | 1.01 | -1.69 | 0.02 | 0.97 | -2.29 | -0.14 | 0.20 | 0.62 | -4.81% |
| 2022 | -0.96 | -0.05 | -1.66 | -3.68 | -0.18 | -3.23 | 1.29 | -1.70 | -5.59 | -1.20 | 6.22 | 2.86 | -8.08% |
| 2023 | 4.41 | -4.61 | 2.89 | -0.19 | -1.75 | -0.37 | 2.26 | -2.55 | -2.53 | -1.43 | 5.00 | 2.94 | +3.60% |
| 2024 | -2.04 | -0.10 | -0.37 | -2.67 | 1.21 | 0.23 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.08% | 4.13% | 5.40% | 5.65% | 5.54% |
| Indice di Sharpe | -2.82 | -2.10 | -0.94 | -1.21 | -0.69 |
| Mese migliore | +2.94% | +2.94% | +5.00% | +6.22% | +6.22% |
| Mese peggiore | -2.67% | -2.67% | -2.67% | -5.59% | -5.66% |
| Perdita massima | -4.51% | -5.11% | -7.31% | -18.34% | -21.34% |
| Outperformance | -0.86% | - | -5.35% | +7.68% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 83.6882 | -0.47% | -6.68% | |
| Schroder International Selection... | reinvestment | 164.5244 | +0.26% | -4.60% | |
| Schroder International Selection... | reinvestment | 146.1231 | -0.47% | -6.67% | |
| Schroder International Selection... | reinvestment | 153.3765 | +2.39% | +6.07% | |
| Schroder International Selection... | reinvestment | 94.6615 | -2.30% | -12.10% | |
| Schroder ISF As.Local C.Bd.C Acc... | reinvestment | 106.0704 | -4.56% | -15.18% | |
| Schroder ISF As.Local C.Bd.IZ Ac... | reinvestment | 89.6712 | -2.14% | - | |
| Schroder ISF As.Local C.Bd.IZ Ac... | reinvestment | 146.7671 | -0.40% | -6.48% | |
| Schroder International Selection... | paying dividend | 83.1837 | -2.26% | - | |
| Schroder International Selection... | reinvestment | 13.1229 | -2.28% | - | |
| Schroder International Selection... | reinvestment | 145.4487 | +1.76% | - | |
| Schroder International Selection... | reinvestment | 147.5911 | -0.37% | - | |
| Schroder International Selection... | paying dividend | 85.0626 | -0.37% | - | |
| Schroder International Selection... | reinvestment | 126.0015 | -1.36% | -9.16% | |
| Schroder International Selection... | reinvestment | 136.9298 | -0.87% | -7.79% | |
| Schroder International Selection... | reinvestment | 12.5550 | -2.78% | -10.63% | |
| Schroder International Selection... | reinvestment | 134.8614 | +1.24% | +2.53% | |
| Schroder International Selection... | paying dividend | 60.5878 | -2.69% | -13.21% | |
| Schroder ISF As.Local C.Bd.A1 Ac... | reinvestment | 126.3854 | -1.37% | -9.17% | |
| Schroder ISF As.Local C.Bd.A Acc... | reinvestment | 102.6994 | -4.96% | -16.45% | |
| Schroder International Selection... | paying dividend | 79.6001 | -0.86% | -7.78% |
Prestazione
| YTD | -3.74% | ||
|---|---|---|---|
| 6 mesi | -2.49% | ||
| 1 anno | -1.37% | ||
| 3 anni | -9.17% | ||
| 5 anni | -0.43% | ||
| 10 anni | - | ||
| Dall'inizio | +10.21% | ||
| Anno | |||
| 2023 | +3.60% | ||
| 2022 | -8.08% | ||
| 2021 | -4.81% | ||
| 2020 | +10.48% | ||
| 2019 | +7.23% | ||
| 2018 | -1.50% | ||
