Schroder ISF Gl.Conv.Bd.IZ Dis EUR H/ LU1892253854 /
| NAV18/06/2024 | Var.+0.3923 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 148.2771EUR | +0.27% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 0.40 | -2.93 | - |
| 2019 | 3.64 | 3.05 | -0.60 | 2.03 | -2.99 | 1.98 | 1.64 | -2.01 | 0.13 | 0.72 | 1.42 | 0.80 | +10.03% |
| 2020 | 1.02 | -2.67 | -6.79 | 5.41 | 4.24 | 3.84 | 4.46 | 2.21 | -0.41 | 0.58 | 5.22 | 4.36 | +22.81% |
| 2021 | 0.89 | 1.10 | -2.70 | 1.70 | -1.51 | 2.98 | -1.87 | 0.61 | -1.78 | 1.44 | -2.84 | -1.18 | -3.32% |
| 2022 | -6.69 | -1.17 | 0.11 | -4.32 | -3.62 | -5.16 | 4.10 | -0.74 | -6.58 | 0.73 | 2.76 | -1.11 | -20.23% |
| 2023 | 3.71 | -1.37 | 0.52 | -1.17 | 0.27 | 2.27 | 1.71 | -2.89 | -2.35 | -3.74 | 4.75 | 4.34 | +5.72% |
| 2024 | -1.66 | 0.47 | 2.17 | -1.94 | 0.19 | 0.16 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.73% | 5.79% | 6.34% | 8.94% | 10.53% |
| Indice di Sharpe | -0.90 | -0.40 | -0.56 | -1.21 | -0.29 |
| Mese migliore | +4.34% | +4.34% | +4.75% | +4.75% | +5.41% |
| Mese peggiore | -1.94% | -1.94% | -3.74% | -6.69% | -6.79% |
| Perdita massima | -3.08% | -3.08% | -8.78% | -27.51% | -29.86% |
| Outperformance | -1.91% | - | +1.33% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 180.4353 | +1.70% | -15.46% | |
| Schroder International Selection... | reinvestment | 210.9549 | +2.60% | -13.19% | |
| Schroder International Selection... | reinvestment | 148.6602 | -0.12% | -20.49% | |
| Schroder International Selection... | reinvestment | 173.8188 | +0.78% | -18.29% | |
| Schroder International Selection... | reinvestment | 160.7317 | -1.57% | -21.09% | |
| Schroder International Selection... | paying dividend | 136.4630 | -0.10% | -20.47% | |
| Schroder International Selection... | reinvestment | 173.5253 | +1.26% | -17.33% | |
| Schroder International Selection... | paying dividend | 167.8755 | +1.70% | -15.47% | |
| Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 141.8057 | -2.46% | -23.21% | |
| Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 148.2771 | +0.18% | -19.79% | |
| Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 145.9871 | +1.26% | -17.31% | |
| Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,289.8444 | -0.42% | -20.72% | |
| Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 181.4753 | +2.17% | -15.05% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 89.1534 | +1.96% | -14.80% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 152.1218 | +0.16% | -19.81% | |
| Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 142.8497 | -2.34% | -22.93% | |
| Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 181.9756 | +1.82% | -15.15% | |
| Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 150.4083 | 0.00% | -20.23% | |
| Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 131.3955 | +0.03% | -20.14% | |
| Schroder International Selection... | paying dividend | 90.3109 | -1.26% | -23.19% | |
| Schroder International Selection... | reinvestment | 124.0176 | -1.28% | -23.21% | |
| Schroder International Selection... | reinvestment | 150.6491 | +0.54% | -18.33% | |
| Schroder International Selection... | reinvestment | 163.4453 | +1.04% | -17.10% | |
| Schroder International Selection... | reinvestment | 153.7559 | +0.64% | -18.09% | |
| Schroder International Selection... | reinvestment | 126.5246 | -1.19% | -22.98% | |
| Schroder International Selection... | paying dividend | 98.0137 | -0.75% | -22.02% | |
| Schroder International Selection... | paying dividend | 92.1911 | -1.16% | -22.95% | |
| Schroder International Selection... | reinvestment | 129.8756 | -3.08% | -24.69% | |
| Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 159.0613 | +0.60% | -18.92% | |
| Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,239.1361 | -0.90% | -21.58% | |
| Schroder International Selection... | reinvestment | 134.4978 | -0.78% | -22.04% |
Prestazione
| YTD | -0.66% | ||
|---|---|---|---|
| 6 mesi | +0.71% | ||
| 1 anno | +0.18% | ||
| 3 anni | -19.79% | ||
| 5 anni | +3.22% | ||
| 10 anni | - | ||
| Dall'inizio | +7.56% | ||
| Anno | |||
| 2023 | +5.72% | ||
| 2022 | -20.23% | ||
| 2021 | -3.32% | ||
| 2020 | +22.81% | ||
| 2019 | +10.03% | ||
Dividendi
| 28/12/2023 | 1.26 EUR |
| 15/12/2022 | 0.61 EUR |
| 16/12/2021 | 0.62 EUR |
| 17/12/2020 | 0.63 EUR |
| 19/12/2019 | 0.79 EUR |
| 20/12/2018 | 0.10 EUR |
