Schroder ISF EURO High Yd.B Acc EUR/ LU1476607319 /
| NAV10/06/2024 | Var.-1.1721 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 155.6465EUR | -0.75% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.97 | - |
| 2017 | 0.67 | 1.28 | 0.27 | 0.99 | 0.83 | -0.18 | 1.02 | 0.12 | 0.51 | 0.87 | -0.33 | -0.05 | +6.16% |
| 2018 | 0.35 | -0.96 | -0.46 | 0.65 | -1.55 | -0.29 | 1.69 | -0.33 | 0.42 | -1.66 | -2.84 | -1.12 | -6.02% |
| 2019 | 2.24 | 1.79 | 0.90 | 1.60 | -1.78 | 1.77 | 0.30 | -0.29 | -0.08 | 0.44 | 0.89 | 1.15 | +9.23% |
| 2020 | 0.78 | -1.82 | -16.63 | 7.11 | 2.86 | 2.67 | 1.62 | 1.70 | -0.73 | 0.40 | 6.49 | 1.34 | +3.72% |
| 2021 | 0.40 | 0.76 | 0.82 | 0.76 | 0.34 | 0.60 | 0.08 | 0.53 | -0.08 | -0.58 | -0.78 | 1.10 | +3.98% |
| 2022 | -1.44 | -3.41 | 0.62 | -3.13 | -2.21 | -8.45 | 4.32 | -0.44 | -5.66 | 1.10 | 4.89 | -0.69 | -14.28% |
| 2023 | 4.27 | -0.04 | -2.74 | 0.55 | 1.03 | 0.72 | 1.27 | 0.27 | 0.17 | -0.82 | 2.82 | 3.34 | +11.20% |
| 2024 | 1.69 | 0.48 | 0.82 | -0.48 | 1.25 | 0.24 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.20% | 3.41% | 3.94% | 5.27% | 8.26% |
| Indice di Sharpe | 1.79 | 2.75 | 1.82 | -0.75 | -0.20 |
| Mese migliore | +3.34% | +3.34% | +3.34% | +4.89% | +7.11% |
| Mese peggiore | -0.48% | -0.48% | -0.82% | -8.45% | -16.63% |
| Perdita massima | -1.43% | -1.43% | -2.15% | -20.60% | -24.97% |
| Outperformance | +1.12% | - | +4.78% | +4.13% | - |
Tutte le quotazioni in EUR
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 | +4.06% | ||
|---|---|---|---|
| 6 mesi | +6.31% | ||
| 1 anno | +10.85% | ||
| 3 anni | -0.60% | ||
| 5 anni | +11.02% | ||
| 10 anni | - | ||
| Dall'inizio | +19.03% | ||
| Anno | |||
| 2023 | +11.20% | ||
| 2022 | -14.28% | ||
| 2021 | +3.98% | ||
| 2020 | +3.72% | ||
| 2019 | +9.23% | ||
| 2018 | -6.02% | ||
| 2017 | +6.16% | ||
