Schroder ISF Gl.Cr.High Inc.A1 Acc PLN H/ LU0903428786 /
| NAV17/05/2024 | Var.-0.5160 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 442.6439PLN | -0.12% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -2.04 | -2.56 | 1.85 | -3.31 | 2.19 | -1.68 | -1.94 | -1.02 | - |
| 2019 | 5.78 | 0.77 | 0.14 | 0.77 | -1.18 | 2.80 | 1.05 | -6.09 | 1.05 | 1.90 | -1.43 | 3.82 | +9.27% |
| 2020 | 0.80 | -1.35 | -12.52 | 5.54 | 4.56 | 2.46 | 2.89 | -0.03 | -1.17 | 0.51 | 4.23 | 1.39 | +6.19% |
| 2021 | -0.38 | -0.26 | -0.17 | 0.58 | 0.29 | 1.04 | 0.24 | 0.48 | -0.34 | -0.61 | -1.27 | 2.01 | +1.60% |
| 2022 | -1.93 | -3.36 | 0.35 | -3.48 | -0.96 | -7.09 | 4.81 | -0.79 | -5.00 | 1.74 | 3.81 | 1.22 | -10.80% |
| 2023 | 4.17 | -1.23 | 0.47 | 1.19 | -0.31 | 0.46 | 1.75 | 0.15 | -0.19 | -0.68 | 4.66 | 3.29 | +14.40% |
| 2024 | 1.06 | -0.37 | 1.57 | -1.46 | 1.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.47% | 3.94% | 3.94% | 4.97% | 6.65% |
| Indice di Sharpe | 0.90 | 3.15 | 2.14 | -0.33 | -0.13 |
| Mese migliore | +3.29% | +4.66% | +4.66% | +4.81% | +5.54% |
| Mese peggiore | -1.46% | -1.46% | -1.46% | -7.09% | -12.52% |
| Perdita massima | -1.82% | -1.82% | -1.88% | -17.72% | -21.86% |
| Outperformance | -0.32% | - | -2.63% | +1.52% | - |
Tutte le quotazioni in PLN
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 | +2.53% | ||
|---|---|---|---|
| 6 mesi | +7.74% | ||
| 1 anno | +12.27% | ||
| 3 anni | +6.62% | ||
| 5 anni | +15.81% | ||
| 10 anni | - | ||
| Dall'inizio | +11.59% | ||
| Anno | |||
| 2023 | +14.40% | ||
| 2022 | -10.80% | ||
| 2021 | +1.60% | ||
| 2020 | +6.19% | ||
| 2019 | +9.27% | ||
