Schroder ISF Gl.Conv.Bd.I Acc GBP H/ LU2022035070 /
| NAV16/05/2024 | Var.+1.2814 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 183.5334GBP | +0.70% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 0.26 | 0.88 | 1.55 | 0.95 | - |
| 2020 | 1.18 | -2.58 | -7.01 | 5.53 | 4.35 | 3.95 | 4.53 | 2.31 | -0.33 | 0.72 | 5.35 | 4.49 | +23.99% |
| 2021 | 0.98 | 1.17 | -2.56 | 1.82 | -1.40 | 3.08 | -1.77 | 0.70 | -1.69 | 1.56 | -2.74 | -1.05 | -2.08% |
| 2022 | -6.58 | -1.04 | 0.25 | -4.16 | -3.43 | -4.98 | 4.29 | -0.53 | -6.46 | 0.97 | 2.94 | -0.90 | -18.54% |
| 2023 | 3.91 | -1.20 | 0.73 | -1.03 | 0.45 | 2.44 | 1.89 | -2.67 | -2.19 | -3.60 | 4.91 | 4.51 | +7.95% |
| 2024 | -1.49 | 0.63 | 2.32 | -1.80 | 1.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.75% | 5.88% | 6.37% | 8.96% | -% |
| Indice di Sharpe | -0.02 | 1.80 | 0.31 | -0.83 | - |
| Mese migliore | +4.51% | +4.91% | +4.91% | +4.91% | +5.53% |
| Mese peggiore | -1.80% | -1.80% | -3.60% | -6.58% | -7.01% |
| Perdita massima | -2.97% | -2.97% | -8.23% | -25.86% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 182.5930 | +5.40% | -10.91% | |
| Schroder International Selection... | reinvestment | 213.3089 | +6.33% | -8.52% | |
| Schroder International Selection... | reinvestment | 150.6474 | +3.42% | -16.14% | |
| Schroder International Selection... | reinvestment | 175.9984 | +4.35% | -13.83% | |
| Schroder International Selection... | reinvestment | 163.0800 | +1.93% | -16.64% | |
| Schroder International Selection... | paying dividend | 138.2873 | +3.44% | -16.12% | |
| Schroder International Selection... | reinvestment | 175.6389 | +4.85% | -12.87% | |
| Schroder International Selection... | paying dividend | 169.8840 | +5.39% | -10.92% | |
| Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 143.9937 | +1.01% | -18.87% | |
| Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 150.2211 | +3.73% | -15.40% | |
| Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 147.7636 | +4.85% | -12.84% | |
| Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,307.2019 | +3.15% | -16.35% | |
| Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 183.5334 | +5.80% | -10.46% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 90.1991 | +5.67% | -10.21% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 154.1174 | +3.71% | -15.43% | |
| Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 145.0375 | +1.13% | -18.57% | |
| Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 184.1321 | +5.52% | -10.59% | |
| Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 152.4139 | +3.55% | -15.86% | |
| Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 133.1361 | +3.58% | -15.79% | |
| Schroder International Selection... | paying dividend | 91.6137 | +2.24% | -18.98% | |
| Schroder International Selection... | reinvestment | 125.8067 | +2.21% | -19.01% | |
| Schroder International Selection... | reinvestment | 152.6093 | +4.19% | -13.93% | |
| Schroder International Selection... | reinvestment | 165.4977 | +4.71% | -12.63% | |
| Schroder International Selection... | reinvestment | 155.7425 | +4.29% | -13.67% | |
| Schroder International Selection... | reinvestment | 128.3380 | +2.31% | -18.76% | |
| Schroder International Selection... | paying dividend | 99.3826 | +2.77% | -17.76% | |
| Schroder International Selection... | paying dividend | 93.5127 | +2.35% | -18.73% | |
| Schroder International Selection... | reinvestment | 131.9445 | +0.35% | -20.44% | |
| Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 161.0932 | +4.17% | -14.54% | |
| Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,256.6425 | +2.66% | -17.23% | |
| Schroder International Selection... | reinvestment | 136.3762 | +2.74% | -17.77% |
Prestazione
| YTD | +1.35% | ||
|---|---|---|---|
| 6 mesi | +6.90% | ||
| 1 anno | +5.80% | ||
| 3 anni | -10.46% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +12.49% | ||
| Anno | |||
| 2023 | +7.95% | ||
| 2022 | -18.54% | ||
| 2021 | -2.08% | ||
| 2020 | +23.99% | ||
