Schroder International Selection Fund Global High Yield I Accumulation GBP Hedged/ LU0242606233 /
| NAV30/05/2024 | Var.-0.7456 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 271.8556GBP | -0.27% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | 0.41 | 0.25 | -0.08 | -1.04 | 1.17 | 1.42 | 1.25 | 1.48 | 1.37 | 1.15 | - |
| 2007 | 1.05 | 1.71 | 0.21 | 1.63 | 0.66 | -1.35 | -3.30 | 0.27 | 2.06 | 0.61 | -2.35 | 1.05 | +2.11% |
| 2008 | -1.49 | -0.13 | -0.17 | 2.76 | 0.13 | -1.90 | 0.08 | 0.17 | -5.42 | -14.72 | -5.81 | 4.33 | -21.21% |
| 2009 | 8.03 | -0.41 | 0.61 | 6.12 | 4.17 | 1.41 | 5.46 | 0.96 | 4.63 | 1.47 | 0.88 | 2.87 | +42.34% |
| 2010 | 1.00 | -0.57 | 3.85 | 2.23 | -4.15 | 0.25 | 4.06 | 0.54 | 3.10 | 3.15 | -1.22 | 1.54 | +14.35% |
| 2011 | 2.56 | 1.45 | 0.39 | 1.53 | 0.23 | -1.65 | 1.30 | -6.72 | -3.44 | 6.21 | -4.33 | 3.32 | +0.15% |
| 2012 | 3.64 | 2.67 | 0.07 | 0.67 | -1.66 | 1.58 | 1.95 | 1.50 | 1.67 | 1.28 | 0.92 | 1.99 | +17.43% |
| 2013 | 0.68 | 0.65 | 0.84 | 1.63 | -0.01 | -2.91 | 2.31 | -0.69 | 1.45 | 2.55 | 0.76 | 0.81 | +8.26% |
| 2014 | 0.52 | 1.98 | 0.66 | 0.73 | 1.15 | 1.05 | -0.69 | 1.00 | -1.95 | 1.01 | -0.28 | -1.68 | +3.47% |
| 2015 | 0.25 | 2.79 | -0.25 | 1.43 | 0.50 | -1.24 | 0.17 | -1.20 | -2.26 | 2.58 | -1.65 | -1.97 | -1.02% |
| 2016 | -1.68 | -0.30 | 4.43 | 2.89 | 0.60 | 0.04 | 2.75 | 2.23 | 0.04 | 0.75 | -0.71 | 2.37 | +14.08% |
| 2017 | 1.24 | 1.35 | -0.14 | 1.09 | 0.94 | -0.08 | 1.25 | -0.21 | 0.97 | 0.33 | -0.19 | 0.16 | +6.90% |
| 2018 | 0.65 | -0.93 | -0.74 | 0.60 | -1.09 | -0.11 | 1.28 | 0.26 | 0.50 | -1.82 | -1.85 | -2.29 | -5.46% |
| 2019 | 4.12 | 2.00 | 1.00 | 1.74 | -1.21 | 2.00 | 0.75 | -0.19 | 0.37 | 0.00 | 0.62 | 2.07 | +14.00% |
| 2020 | 0.13 | -1.75 | -15.60 | 5.79 | 4.14 | 1.45 | 3.97 | 1.59 | -1.26 | 0.94 | 5.06 | 1.51 | +4.20% |
| 2021 | 0.34 | 0.25 | 0.69 | 0.91 | 0.42 | 1.29 | 0.12 | 0.55 | 0.10 | -0.37 | -0.88 | 1.66 | +5.17% |
| 2022 | -2.39 | -1.70 | -0.32 | -3.18 | -0.85 | -7.02 | 4.68 | -0.72 | -4.79 | 2.34 | 2.16 | -0.30 | -11.96% |
| 2023 | 3.71 | -0.52 | -0.66 | 1.27 | -0.33 | 1.28 | 1.63 | 0.64 | -0.17 | -1.55 | 4.55 | 3.19 | +13.64% |
| 2024 | 0.72 | 0.21 | 1.53 | -0.63 | -0.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.86% | 3.30% | 3.72% | 4.90% | 7.78% |
| Indice di Sharpe | 0.17 | 1.97 | 2.19 | -0.49 | -0.06 |
| Mese migliore | +3.19% | +4.55% | +4.55% | +4.68% | +5.79% |
| Mese peggiore | -0.63% | -0.63% | -1.55% | -7.02% | -15.60% |
| Perdita massima | -1.71% | -1.71% | -2.69% | -15.82% | -28.33% |
| Outperformance | -2.83% | - | +1.97% | +2.92% | -15.53% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 47.1861 | +9.57% | -1.81% | |
| Schroder International Selection... | reinvestment | 69.0354 | +12.40% | +6.13% | |
| Schroder International Selection... | reinvestment | 54.7161 | +10.39% | +0.40% | |
| Schroder International Selection... | reinvestment | 271.8556 | +11.94% | +4.28% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 102.5950 | +11.08% | +2.00% | |
| Schroder ISF Gl.High Yield C Acc... | reinvestment | 62.6795 | +10.48% | +16.93% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 44.5248 | +10.47% | +17.02% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 37.7840 | +10.74% | +3.05% | |
| Schroder ISF Gl.High Yield I Acc... | reinvestment | 54.0015 | +7.89% | -2.94% | |
| Schroder ISF Gl.High Yield IZ Ac... | reinvestment | 59.9871 | +11.72% | +4.25% | |
| Schroder International Selection... | reinvestment | 1,617.8752 | +9.53% | - | |
| Schroder International Selection... | paying dividend | 41.2691 | +12.46% | - | |
| Schroder International Selection... | reinvestment | 38.6796 | +8.48% | -4.75% | |
| Schroder International Selection... | paying dividend | 21.0896 | +10.47% | +0.76% | |
| Schroder International Selection... | paying dividend | 18.7524 | +8.47% | -4.76% | |
| Schroder ISF Gl.High Yield S Dis... | paying dividend | 34.9730 | +11.84% | +4.61% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 80.8420 | +7.91% | -4.07% | |
| Schroder ISF Gl.High Yield U Acc... | reinvestment | 51.3556 | +10.12% | -0.20% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 14.4330 | +9.29% | -0.95% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 226.4252 | +12.34% | +9.92% | |
| Schroder International Selection... | paying dividend | 17.1551 | +10.56% | +1.86% | |
| Schroder International Selection... | reinvestment | 53.7695 | +11.02% | +2.28% | |
| Schroder International Selection... | paying dividend | 19.4772 | +9.69% | +0.16% | |
| Schroder International Selection... | reinvestment | 49.3212 | +10.52% | +0.91% | |
| Schroder International Selection... | paying dividend | 21.4437 | +9.00% | -3.30% | |
| Schroder International Selection... | paying dividend | 90.9175 | +8.52% | -4.63% | |
| Schroder International Selection... | reinvestment | 180.5705 | +8.53% | -4.62% | |
| Schroder ISF Gl.High Yield A1 Di... | paying dividend | 85.8841 | +8.34% | -2.99% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 85.0728 | +8.99% | -1.50% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 15.2674 | +10.38% | +2.05% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 238.3270 | +13.40% | +13.26% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,649.7634 | +9.50% | -1.07% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,550.6748 | +8.99% | -2.67% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 37.2076 | +8.59% | -0.89% | |
| Schroder International Selection... | paying dividend | 286.3450 | +10.34% | - | |
| Schroder International Selection... | paying dividend | 95.9606 | +9.11% | - | |
| Schroder International Selection... | reinvestment | 60.6213 | +9.96% | - | |
| Schroder International Selection... | reinvestment | 42.8237 | +9.02% | -3.28% |
Prestazione
| YTD | +1.72% | ||
|---|---|---|---|
| 6 mesi | +4.97% | ||
| 1 anno | +11.94% | ||
| 3 anni | +4.28% | ||
| 5 anni | +17.71% | ||
| 10 anni | +42.78% | ||
| Dall'inizio | +171.86% | ||
| Anno | |||
| 2023 | +13.64% | ||
| 2022 | -11.96% | ||
| 2021 | +5.17% | ||
| 2020 | +4.20% | ||
| 2019 | +14.00% | ||
| 2018 | -5.46% | ||
| 2017 | +6.90% | ||
| 2016 | +14.08% | ||
| 2015 | -1.02% | ||
