Schroder ISF EURO High Yd.A Acc NOK H/ LU1797948962 /
| NAV10/06/2024 | Var.-10.1858 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,366.7963NOK | -0.74% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.82 | 0.96 | 0.85 | 0.43 | 0.67 | 0.17 | 0.61 | -0.01 | -0.46 | -0.73 | 1.31 | +4.67% |
| 2022 | -1.30 | -3.32 | 0.80 | -3.01 | -2.13 | -8.32 | 4.46 | -0.26 | -5.54 | 1.31 | 4.95 | -0.42 | -12.78% |
| 2023 | 4.44 | 0.05 | -2.70 | 0.61 | 1.10 | 0.76 | 1.33 | 0.37 | 0.26 | -0.77 | 2.88 | 3.40 | +12.17% |
| 2024 | 1.77 | 0.57 | 0.91 | -0.40 | 1.32 | 0.27 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.20% | 3.39% | 3.93% | 5.28% | -% |
| Indice di Sharpe | 2.14 | 3.08 | 2.07 | -0.51 | - |
| Mese migliore | +3.40% | +3.40% | +3.40% | +4.95% | - |
| Mese peggiore | -0.40% | -0.40% | -0.77% | -8.32% | - |
| Perdita massima | -1.35% | -1.35% | -2.09% | -19.16% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in NOK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 94.5723 | +11.94% | +2.42% | |
| Schroder International Selection... | reinvestment | 171.6433 | +11.95% | +2.44% | |
| Schroder International Selection... | reinvestment | 186.9650 | +12.78% | +4.72% | |
| Schroder ISF EURO High Yd.C Acc ... | reinvestment | 191.9213 | +13.75% | +8.04% | |
| Schroder ISF EURO High Yd.IZ Acc... | reinvestment | 174.7643 | +12.22% | +3.16% | |
| Schroder ISF EURO High Yd.IZ Dis... | paying dividend | 95.8621 | +12.21% | +3.14% | |
| Schroder ISF EURO High Yd.B Acc ... | reinvestment | 155.6465 | +10.85% | -0.60% | |
| Schroder ISF EURO High Yd.B Acc ... | paying dividend | 86.5594 | +10.83% | -0.61% | |
| Schroder International Selection... | paying dividend | 89.1838 | +11.39% | +0.90% | |
| Schroder ISF EURO High Yd.A Acc ... | reinvestment | 1,375.4114 | +11.29% | +1.32% | |
| Schroder ISF EURO High Yd.AX Dis... | paying dividend | 122.5963 | +13.17% | +6.54% | |
| Schroder ISF EURO High Yd.A Acc ... | reinvestment | 3,963.5022 | +15.57% | -1.94% | |
| Schroder ISF EURO High Yd.A Acc ... | reinvestment | 167.4839 | +13.14% | +6.37% | |
| Schroder ISF EURO High Yd.A Acc ... | reinvestment | 1,366.7963 | +11.83% | +3.16% | |
| Schroder International Selection... | paying dividend | 124.3454 | +13.14% | - | |
| Schroder International Selection... | reinvestment | 161.8423 | +11.40% | +0.91% |
Prestazione
| YTD | +4.52% | ||
|---|---|---|---|
| 6 mesi | +6.81% | ||
| 1 anno | +11.83% | ||
| 3 anni | +3.16% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +7.03% | ||
| Anno | |||
| 2023 | +12.17% | ||
| 2022 | -12.78% | ||
| 2021 | +4.67% | ||
