DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

Schroder ISF Gl.Credit I.C Acc USD/  LU1751207694  /

Fonds
NAV19/06/2024 Var.+0.1028 Type of yield Focus sugli investimenti Società d'investimento
125.5289USD +0.08% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2018 - - -0.11 0.34 -0.64 -0.34 1.22 -0.11 0.42 -0.55 -0.91 0.10 -
2019 2.13 1.01 1.50 1.06 0.13 1.97 1.31 0.77 0.01 0.54 0.13 0.84 +11.99%
2020 1.32 -0.18 -9.53 5.35 2.02 2.13 2.30 0.40 -0.22 0.25 2.97 0.94 +7.25%
2021 -0.26 -0.19 -0.04 0.62 0.25 0.83 0.53 0.33 -0.53 -0.49 -0.40 0.96 +1.59%
2022 -2.05 -2.85 -0.10 -3.49 -0.85 -5.73 3.87 -1.18 -5.05 0.48 4.09 0.53 -12.12%
2023 3.69 -1.71 0.19 1.13 -0.72 0.24 1.44 -0.14 -0.68 -0.78 4.00 3.33 +10.25%
2024 0.85 -0.47 1.65 -1.25 1.20 1.00 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.08% 3.01% 3.74% 4.37% 4.82%
Indice di Sharpe 0.92 1.18 1.76 -0.83 -0.24
Mese migliore +3.33% +3.33% +4.00% +4.09% +5.35%
Mese peggiore -1.25% -1.25% -1.25% -5.73% -9.53%
Perdita massima -1.60% -1.60% -2.42% -18.15% -18.15%
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Schroder ISF Gl.Credit I.C Acc E... reinvestment 109.3257 +8.37% -5.29%
Schroder ISF Gl.Credit I.C Acc E... reinvestment 138.4824 +12.15% +10.92%
Schroder ISF Gl.Credit I.C Dis U... paying dividend 90.9561 +10.31% +0.23%
Schroder ISF Gl.Credit I.C Dis E... paying dividend 87.4703 +8.36% -5.34%
Schroder ISF Gl.Credit I.C Acc C... reinvestment 110.4826 +5.88% -8.75%
Schroder ISF Gl.Credit I.C Acc U... reinvestment 125.5289 +10.31% +0.23%
Schroder ISF Gl.Credit I.C Dis G... paying dividend 89.2667 +9.89% -1.63%
Schroder ISF Gl.Credit I.I Acc U... reinvestment 139.4518 +11.07% +2.30%
Schroder ISF Gl.Credit I.I Dis U... paying dividend 95.9620 +11.07% +2.30%
Schroder ISF Gl.Credit I.I Dis E... paying dividend 92.3801 +9.15% -3.28%
Schroder ISF Gl.Credit I.I Dis G... paying dividend 94.2346 +10.67% +0.52%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 110.1342 +8.56% -4.85%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 126.3209 +10.46% +0.63%
Schroder ISF Gl.Credit I.C Acc S... reinvestment 160.6551 +8.31% -2.55%
Schroder ISF Gl.Credit I.C Dis S... paying dividend 123.2467 +8.29% -2.59%
Schroder ISF Gl.Credit I.B Acc E... reinvestment 103.7969 +7.14% -8.51%
Schroder ISF Gl.Credit I.B Dis E... paying dividend 80.2796 +7.15% -8.51%
Schroder ISF Gl.Credit I.U Dis A... paying dividend 112.6131 +7.06% -7.71%
Schroder ISF Gl.Credit I.U Acc U... reinvestment 120.7372 +8.51% -4.59%
Schroder ISF Gl.Credit I.U Dis U... paying dividend 81.7618 +8.51% -4.59%
Schroder ISF Gl.Credit I.U Dis Z... paying dividend 1,232.3676 +11.77% +5.99%
Schroder ISF Gl.Credit I.Y Acc U... reinvestment 101.9121 +10.52% +0.80%
Schroder ISF Gl.Credit I.Y Acc C... reinvestment 92.3939 +6.06% -8.17%
Schroder ISF Gl.Credit I.Y Acc E... reinvestment 96.2027 +8.64% -4.73%
Schroder ISF Gl.Credit I.Y Acc G... reinvestment 100.1397 +10.15% -0.95%
Schroder ISF Gl.Credit I.Y Acc H... reinvestment 99.5004 +9.57% -1.57%
Schroder ISF Gl.Credit I.Y Acc S... reinvestment 99.1640 +8.55% -1.92%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 85.0835 +8.57% -
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 90.3193 +10.52% +0.80%
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 85.9031 +10.53% -
Schroder ISF Gl.Credit I.Y Dis C... paying dividend 82.1551 +6.11% -8.15%
Schroder ISF Gl.Credit I.Y Dis E... paying dividend 85.2401 +8.61% -4.73%
Schroder ISF Gl.Credit I.Y Dis G... paying dividend 88.7065 +10.13% -0.96%
Schroder ISF Gl.Credit I.Y Dis H... paying dividend 88.3467 +9.57% -1.38%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 87.9283 +8.52% -1.86%
Schroder ISF Gl.Credit I.A Acc E... reinvestment 107.8162 +7.70% -7.12%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 83.3396 +7.68% -7.15%
Schroder ISF Gl.Credit I.A Acc U... reinvestment 127.7769 +9.60% -1.70%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 85.0799 +7.13% -8.53%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 86.6088 +9.60% -1.70%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 105.9070 +5.14% -10.51%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 93.7678 +9.60% -1.70%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 698.3410 +9.45% -1.17%
Schroder ISF Gl.Credit I.A Dis A... paying dividend 119.5833 +8.14% -4.83%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 85.0523 +9.18% -3.48%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 118.6743 +7.60% -4.47%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 84.3322 +9.05% -3.16%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 603.8644 +6.83% -3.73%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 3,000.8601 +10.46% +3.76%
Schroder ISF Gl.Credit I.A Dis Z... paying dividend 1,311.9352 +12.82% +9.08%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 99.8310 +9.44% -1.20%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 96.8631 +8.52% -4.00%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 79.9205 +5.15% -10.50%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 83.1926 +7.67% -7.14%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 86.2672 +9.18% -3.53%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 85.8357 +8.62% -4.00%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 85.4196 +7.59% -4.49%
Schroder ISF Gl.Credit I.A Dis P... paying dividend 362.8120 +10.33% +3.42%
Schroder ISF Gl.Credit I.A1 Acc ... reinvestment 124.4501 +9.05% -3.16%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 85.8232 +9.04% -3.21%
Schroder ISF Gl.Credit I.A Acc A... reinvestment 154.6490 +8.13% -4.78%
Schroder ISF Gl.Credit I.A Acc G... reinvestment 108.8453 +9.20% -3.49%
Schroder ISF Gl.Credit I.A Acc S... reinvestment 154.7411 +7.61% -4.44%

Prestazione

YTD  
+2.98%
6 mesi  
+3.56%
1 anno  
+10.31%
3 anni  
+0.23%
5 anni  
+13.41%
10 anni     -
Dall'inizio  
+21.44%
Anno
2023  
+10.25%
2022
  -12.12%
2021  
+1.59%
2020  
+7.25%
2019  
+11.99%