Schroder International Selection Fund Global Credit High Income A Accumulation EUR Hedged/ LU0592039324 /
NAV17/05/2024 | Var.-0.1558 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
125.4818EUR | -0.12% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | 2.71 | -0.42 | -0.96 | 1.20 | -4.54 | -8.75 | 7.47 | -4.59 | 1.06 | - |
2012 | 5.20 | 2.76 | -0.61 | 0.24 | -4.69 | 3.01 | 2.10 | 0.50 | 2.17 | 1.42 | 0.62 | 1.54 | +14.86% |
2013 | 2.15 | 0.78 | 0.06 | 1.44 | -2.08 | -5.04 | 0.64 | -1.53 | 2.22 | 2.06 | -1.05 | 0.89 | +0.28% |
2014 | -2.17 | 1.95 | 1.40 | 1.35 | 2.88 | 1.62 | -0.32 | 0.35 | -3.15 | -0.30 | -1.87 | -3.22 | -1.70% |
2015 | -1.11 | 1.28 | 0.53 | 5.20 | -1.06 | -1.85 | -2.07 | -3.57 | -3.18 | 4.46 | -2.00 | -3.14 | -6.73% |
2016 | -1.92 | 0.73 | 6.80 | 3.75 | -1.13 | 3.03 | 1.83 | 1.48 | 0.87 | 0.39 | -3.56 | 2.29 | +15.13% |
2017 | 2.36 | 1.81 | 0.09 | 1.37 | 0.75 | 0.04 | 1.32 | 1.13 | 0.43 | -0.64 | 0.06 | 0.94 | +10.06% |
2018 | 1.87 | -1.33 | -0.97 | -1.11 | -2.22 | -2.69 | 1.75 | -3.45 | 2.08 | -1.81 | -2.11 | -1.16 | -10.78% |
2019 | 5.62 | 0.66 | 0.03 | 0.70 | -1.33 | 2.69 | 0.92 | -6.13 | 0.95 | 1.75 | -1.49 | 3.60 | +7.78% |
2020 | 0.67 | -1.44 | -12.43 | 5.45 | 4.53 | 2.44 | 2.89 | -0.02 | -1.17 | 0.48 | 4.29 | 1.34 | +5.90% |
2021 | -0.39 | -0.21 | -0.14 | 0.60 | 0.29 | 1.05 | 0.23 | 0.48 | -0.35 | -0.60 | -1.19 | 1.71 | +1.45% |
2022 | -2.12 | -3.40 | 0.09 | -3.71 | -1.35 | -7.60 | 4.34 | -1.44 | -5.58 | 1.11 | 3.87 | 0.01 | -15.28% |
2023 | 3.71 | -1.53 | 0.05 | 0.94 | -0.64 | 0.18 | 1.52 | -0.17 | -0.46 | -0.84 | 4.62 | 3.11 | +10.79% |
2024 | 0.93 | -0.47 | 1.45 | -1.53 | 1.67 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.46% | 3.95% | 3.96% | 4.94% | 6.65% |
Indice di Sharpe | 0.50 | 2.77 | 1.55 | -0.95 | -0.44 |
Mese migliore | +3.11% | +4.62% | +4.62% | +4.62% | +5.45% |
Mese peggiore | -1.53% | -1.53% | -1.53% | -7.60% | -12.43% |
Perdita massima | -1.85% | -1.85% | -2.59% | -21.00% | -21.91% |
Outperformance | -1.16% | - | -0.60% | +3.96% | +0.76% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 179.9145 | +13.66% | +7.62% | |
Schroder International Selection... | reinvestment | 133.8502 | +10.72% | -0.52% | |
Schroder ISF Gl.Cr.High Inc.IZ A... | reinvestment | 174.9798 | +12.99% | +5.75% | |
Schroder International Selection... | paying dividend | 61.9015 | +9.41% | -4.04% | |
Schroder International Selection... | paying dividend | 66.9412 | +11.48% | +1.57% | |
Schroder International Selection... | reinvestment | 151.1044 | +12.04% | +3.10% | |
Schroder International Selection... | paying dividend | 70.1218 | +12.04% | +3.09% | |
Schroder International Selection... | reinvestment | 125.4818 | +9.95% | -2.62% | |
Schroder International Selection... | paying dividend | 65.7162 | +9.91% | -2.62% | |
Schroder International Selection... | paying dividend | 63.9168 | +9.41% | -4.03% | |
Schroder ISF Gl.Cr.High Inc.A1 A... | reinvestment | 442.6439 | +12.27% | +6.62% | |
Schroder ISF Gl.Cr.High Inc.A Ac... | reinvestment | 1,303.5540 | +9.87% | -1.98% | |
Schroder ISF Gl.Cr.High Inc.A Di... | paying dividend | 683.2546 | +11.01% | +0.84% |
Prestazione
YTD | +2.03% | ||
---|---|---|---|
6 mesi | +7.06% | ||
1 anno | +9.95% | ||
3 anni | -2.62% | ||
5 anni | +4.69% | ||
10 anni | +10.27% | ||
Dall'inizio | +24.19% | ||
Anno | |||
2023 | +10.79% | ||
2022 | -15.28% | ||
2021 | +1.45% | ||
2020 | +5.90% | ||
2019 | +7.78% | ||
2018 | -10.78% | ||
2017 | +10.06% | ||
2016 | +15.13% | ||
2015 | -6.73% |