Schroder International Selection Fund Global Convertible Bond I Accumulation EUR Hedged/  LU0352098080  /

Fonds
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%