Schroder International Selection Fund Global Convertible Bond I Accumulation EUR Hedged/ LU0352098080 /
NAV31/10/2024 | Var.-1.2064 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
182.3281EUR | -0.66% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | 2.74 | 0.51 | -3.81 | -1.19 | -0.88 | -11.12 | -12.76 | 0.96 | 5.68 | - |
2009 | -2.15 | -1.81 | 2.29 | 3.38 | 4.92 | 0.64 | 5.18 | 2.49 | 3.37 | -0.28 | 1.97 | 2.34 | +24.43% |
2010 | -1.71 | -0.10 | 5.33 | 2.82 | -8.04 | 0.16 | 2.97 | -0.74 | 4.97 | 2.29 | 0.30 | 2.47 | +10.47% |
2011 | 0.93 | 2.37 | 0.62 | 1.54 | -0.99 | -1.97 | -0.36 | -4.39 | -4.93 | 4.49 | -3.69 | 0.51 | -6.14% |
2012 | 4.18 | 3.15 | -0.59 | -0.85 | -4.08 | 1.60 | 1.97 | 0.73 | 2.37 | 0.25 | 0.66 | 1.81 | +11.50% |
2013 | 3.49 | 0.39 | 2.06 | 1.69 | 2.05 | -1.86 | 2.32 | -0.13 | 3.30 | 1.11 | -0.34 | 2.18 | +17.36% |
2014 | -0.16 | 3.30 | -0.95 | -0.48 | 1.46 | 0.96 | -0.66 | 0.63 | -1.51 | 0.34 | 2.70 | 0.08 | +5.76% |
2015 | 1.29 | 2.29 | 0.23 | 2.38 | -0.04 | -2.59 | 0.38 | -2.90 | -1.67 | 5.75 | 0.81 | -0.92 | +4.79% |
2016 | -5.15 | -0.29 | 2.49 | 0.26 | 0.45 | -1.88 | 3.07 | 0.95 | 0.05 | 0.21 | 0.70 | 1.13 | +1.77% |
2017 | 1.00 | 1.10 | 0.14 | 0.84 | 0.74 | -0.43 | 1.13 | -0.71 | 0.93 | 1.58 | 0.28 | 0.23 | +7.03% |
2018 | 1.22 | -0.93 | -1.01 | 0.86 | -0.08 | -0.97 | -0.26 | 1.18 | -0.07 | -3.88 | 0.45 | -2.88 | -6.31% |
2019 | 3.69 | 3.10 | -0.54 | 2.09 | -2.94 | 2.04 | 1.70 | -1.96 | 0.18 | 0.78 | 1.46 | 0.86 | +10.72% |
2020 | 1.07 | -2.63 | -6.74 | 5.47 | 4.29 | 3.90 | 4.51 | 2.27 | -0.36 | 0.67 | 5.30 | 4.42 | +23.65% |
2021 | 0.94 | 1.15 | -2.65 | 1.76 | -1.46 | 3.03 | -1.82 | 0.67 | -1.74 | 1.49 | -2.78 | -1.12 | -2.72% |
2022 | -6.64 | -1.12 | 0.16 | -4.27 | -3.57 | -5.11 | 4.15 | -0.68 | -6.53 | 0.78 | 2.82 | -1.06 | -19.73% |
2023 | 3.77 | -1.33 | 0.57 | -1.13 | 0.33 | 2.32 | 1.76 | -2.84 | -2.31 | -3.70 | 4.80 | 4.39 | +6.37% |
2024 | -1.62 | 0.52 | 2.22 | -1.88 | 0.24 | 0.75 | 0.28 | 0.92 | 3.11 | -0.04 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 6.30% | 6.68% | 6.58% | 9.05% | 10.63% |
Indice di Sharpe | 0.38 | 1.17 | 1.71 | -0.90 | -0.11 |
Mese migliore | +4.39% | +3.11% | +4.80% | +4.80% | +5.47% |
Mese peggiore | -1.88% | -1.88% | -3.70% | -6.64% | -6.74% |
Perdita massima | -4.20% | -4.20% | -4.20% | -26.54% | -29.13% |
Outperformance | -1.10% | - | +2.06% | +15.31% | +21.72% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 189.9614 | +15.37% | -11.28% | |
Schroder International Selection... | reinvestment | 222.8098 | +16.39% | -8.91% | |
Schroder International Selection... | reinvestment | 155.4183 | +13.28% | -16.87% | |
Schroder International Selection... | reinvestment | 182.3281 | +14.32% | -14.57% | |
Schroder International Selection... | reinvestment | 166.9734 | +11.45% | -18.27% | |
Schroder International Selection... | paying dividend | 142.6673 | +13.31% | -16.85% | |
Schroder International Selection... | reinvestment | 182.3156 | +14.79% | -13.32% | |
Schroder International Selection... | paying dividend | 175.6785 | +15.37% | -11.29% | |
Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 146.8180 | +10.44% | -20.47% | |
Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 155.1778 | +13.63% | -16.14% | |
Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 153.3891 | +14.80% | -13.29% | |
Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,347.0482 | +13.13% | -17.28% | |
Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 191.2969 | +15.82% | -10.94% | |
Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 93.9469 | +15.67% | -10.59% | |
Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 159.2020 | +13.60% | -16.17% | |
Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 147.9748 | +10.58% | -20.18% | |
Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 191.6922 | +15.53% | -10.94% | |
Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 157.3208 | +13.42% | -16.60% | |
Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 136.4131 | +13.45% | -16.50% | |
Schroder International Selection... | paying dividend | 93.3197 | +12.01% | -19.67% | |
Schroder International Selection... | reinvestment | 129.1051 | +11.99% | -19.71% | |
Schroder International Selection... | reinvestment | 157.9270 | +14.05% | -14.29% | |
Schroder International Selection... | reinvestment | 171.6595 | +14.62% | -13.00% | |
Schroder International Selection... | reinvestment | 140.2731 | +12.55% | -18.49% | |
Schroder International Selection... | reinvestment | 161.2441 | +14.17% | -14.03% | |
Schroder International Selection... | reinvestment | 131.7617 | +12.10% | -19.46% | |
Schroder International Selection... | paying dividend | 101.4646 | +12.57% | -18.45% | |
Schroder International Selection... | paying dividend | 95.2976 | +12.13% | -19.42% | |
Schroder International Selection... | reinvestment | 134.1445 | +9.74% | -21.98% | |
Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 166.7377 | +14.05% | -14.97% | |
Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,290.7843 | +12.31% | -18.20% |
Prestazione
YTD | +4.49% | ||
---|---|---|---|
6 mesi | +5.35% | ||
1 anno | +14.32% | ||
3 anni | -14.57% | ||
5 anni | +9.83% | ||
10 anni | +30.62% | ||
Dall'inizio | +82.33% | ||
Anno | |||
2023 | +6.37% | ||
2022 | -19.73% | ||
2021 | -2.72% | ||
2020 | +23.65% | ||
2019 | +10.72% | ||
2018 | -6.31% | ||
2017 | +7.03% | ||
2016 | +1.77% | ||
2015 | +4.79% |