Schroder International Selection Fund Asian Convertible Bond A1 Accumulation EUR Hedged/ LU0352096894 /
| NAV03/05/2024 | Var.+0.5802 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 127.4257EUR | +0.46% | reinvestment | Bonds Asia (excl. Japan) | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 2.71 | -0.80 | -5.55 | -3.21 | -1.97 | -9.02 | -20.43 | 2.11 | 7.19 | - |
| 2009 | 2.00 | 1.59 | 2.64 | 5.48 | 6.35 | 1.51 | 5.12 | 0.71 | 2.15 | 0.88 | 0.61 | 1.70 | +35.20% |
| 2010 | -2.20 | 0.40 | 4.61 | 2.28 | -8.52 | 2.88 | 3.66 | -0.15 | 5.10 | 2.30 | -0.32 | 1.27 | +11.06% |
| 2011 | 0.31 | -1.46 | 1.87 | 3.01 | -1.43 | -2.12 | 0.43 | -4.71 | -8.37 | 4.57 | -3.23 | -0.38 | -11.53% |
| 2012 | 3.35 | 3.75 | -1.03 | -0.12 | -4.38 | 2.01 | 1.06 | 0.36 | 2.00 | 0.69 | 1.53 | 1.71 | +11.21% |
| 2013 | 2.75 | -0.32 | 0.60 | 2.06 | -0.90 | -3.56 | 0.17 | -0.53 | 2.39 | 0.55 | -0.24 | 0.36 | +3.23% |
| 2014 | -1.87 | 3.07 | -0.87 | 0.78 | 2.49 | 0.54 | 0.47 | 0.39 | -2.90 | 0.13 | 0.97 | -1.96 | +1.09% |
| 2015 | 1.70 | 0.84 | 1.30 | 7.97 | -1.16 | -2.55 | -2.63 | -2.49 | -0.69 | 3.10 | 1.05 | -0.50 | +5.59% |
| 2016 | -3.38 | -0.74 | 3.09 | -0.62 | -0.65 | -0.37 | 1.09 | 2.34 | 0.07 | -0.18 | -0.06 | -1.35 | -0.91% |
| 2017 | 0.63 | 0.94 | 0.47 | 0.39 | -0.83 | 0.25 | 1.58 | -0.13 | 1.56 | 1.90 | -1.17 | 1.09 | +6.83% |
| 2018 | 2.30 | -1.64 | 0.51 | -0.19 | -0.50 | -3.35 | -0.71 | -0.24 | 0.23 | -4.24 | 0.92 | -1.94 | -8.67% |
| 2019 | 3.02 | 2.82 | 0.22 | 0.36 | -3.67 | 2.12 | -0.10 | -2.64 | -0.01 | 1.30 | -0.13 | 2.13 | +5.34% |
| 2020 | -1.19 | 0.54 | -12.80 | 8.86 | 1.70 | 5.06 | 3.07 | 2.59 | -2.04 | 1.42 | 3.34 | 5.72 | +15.64% |
| 2021 | 2.14 | 3.04 | 1.90 | 1.92 | 0.07 | 0.72 | -5.71 | 0.66 | -2.27 | -0.37 | -1.89 | -0.76 | -0.87% |
| 2022 | -3.05 | -1.52 | -2.26 | -2.19 | -1.27 | -0.16 | -3.83 | -0.57 | -4.35 | -2.38 | 3.59 | 1.43 | -15.59% |
| 2023 | 3.66 | -2.41 | 2.14 | -0.94 | -1.96 | 2.27 | 4.84 | -2.75 | -1.78 | -1.42 | 2.10 | 1.59 | +5.07% |
| 2024 | -2.42 | 2.89 | 2.50 | 0.49 | 0.67 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.17% | 7.42% | 7.22% | 7.83% | 9.20% |
| Indice di Sharpe | 1.45 | 1.24 | 0.48 | -1.21 | -0.32 |
| Mese migliore | +2.89% | +2.89% | +4.84% | +4.84% | +8.86% |
| Mese peggiore | -2.42% | -2.42% | -2.75% | -5.71% | -12.80% |
| Perdita massima | -2.37% | -3.31% | -5.92% | -28.20% | -28.20% |
| Outperformance | +4.60% | - | +4.35% | -2.44% | -0.20% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 207.5480 | +11.54% | -5.81% | |
| Schroder International Selection... | reinvestment | 176.7545 | +10.52% | -8.48% | |
| Schroder International Selection... | reinvestment | 174.4631 | +9.42% | -10.99% | |
| Schroder International Selection... | reinvestment | 148.7877 | +8.43% | -13.50% | |
| Schroder International Selection... | reinvestment | 134.1982 | +6.03% | -16.16% | |
| Schroder ISF As.Conv.Bd.C Acc GB... | reinvestment | 169.6092 | +9.94% | -10.02% | |
| Schroder ISF As.Conv.Bd.IZ Acc U... | reinvestment | 178.5033 | +10.66% | -7.95% | |
| Schroder ISF As.Conv.Bd.Z Acc CH... | reinvestment | 134.9028 | +6.05% | -16.02% | |
| Schroder International Selection... | reinvestment | 124.9053 | +7.19% | -16.33% | |
| Schroder International Selection... | reinvestment | 148.2454 | +9.25% | -11.49% | |
| Schroder International Selection... | reinvestment | 160.6709 | +9.80% | -10.13% | |
| Schroder International Selection... | reinvestment | 135.2089 | +7.72% | -15.07% | |
| Schroder International Selection... | reinvestment | 127.4257 | +7.30% | -16.08% | |
| Schroder International Selection... | reinvestment | 151.4435 | +9.36% | -11.20% | |
| Schroder International Selection... | reinvestment | 123.6015 | +5.36% | -17.70% | |
| Schroder International Selection... | reinvestment | 156.0602 | +9.25% | -11.58% | |
| Schroder International Selection... | reinvestment | 657.5450 | +10.21% | -6.81% |
Prestazione
| YTD | +4.11% | ||
|---|---|---|---|
| 6 mesi | +6.26% | ||
| 1 anno | +7.30% | ||
| 3 anni | -16.08% | ||
| 5 anni | +4.40% | ||
| Dall'inizio | +27.43% | ||
| Anno | |||
| 2023 | +5.07% | ||
| 2022 | -15.59% | ||
| 2021 | -0.87% | ||
| 2020 | +15.64% | ||
| 2019 | +5.34% | ||
| 2018 | -8.67% | ||
| 2017 | +6.83% | ||
| 2016 | -0.91% | ||
| 2015 | +5.59% | ||
