Schroder ISF Gl.High Yield A Dis AUD H/ LU1884791978 /
| NAV10/06/2024 | Var.-0.0670 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 85.8525AUD | -0.08% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.15 | 0.59 | 0.80 | 0.33 | 1.20 | 0.03 | 0.44 | 0.01 | -0.46 | -1.09 | 1.31 | +3.57% |
| 2022 | -2.51 | -1.85 | -0.47 | -3.34 | -1.02 | -7.15 | 4.66 | -0.81 | -4.82 | 2.29 | 2.06 | -0.39 | -13.08% |
| 2023 | 3.58 | -0.66 | -0.82 | 1.13 | -0.51 | 1.14 | 1.48 | 0.43 | -0.35 | -1.74 | 4.39 | 3.05 | +11.49% |
| 2024 | 0.52 | 0.05 | 1.39 | -0.78 | -0.24 | 0.87 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.87% | 3.30% | 3.74% | 4.91% | -% |
| Indice di Sharpe | 0.15 | 1.83 | 1.50 | -0.80 | - |
| Mese migliore | +3.05% | +3.05% | +4.39% | +4.66% | - |
| Mese peggiore | -0.78% | -0.78% | -1.74% | -7.15% | - |
| Perdita massima | -1.80% | -1.80% | -2.90% | -17.28% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in AUD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 47.6236 | +9.17% | -1.45% | |
| Schroder International Selection... | reinvestment | 69.7090 | +11.91% | +6.53% | |
| Schroder International Selection... | reinvestment | 55.2361 | +9.98% | +0.77% | |
| Schroder International Selection... | reinvestment | 274.5072 | +11.50% | +4.67% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 103.5721 | +10.65% | +2.38% | |
| Schroder ISF Gl.High Yield C Acc... | reinvestment | 63.7984 | +11.34% | +18.22% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 45.3196 | +11.33% | +18.30% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 38.1449 | +11.10% | +4.22% | |
| Schroder ISF Gl.High Yield I Acc... | reinvestment | 54.4791 | +7.53% | -2.63% | |
| Schroder ISF Gl.High Yield IZ Ac... | reinvestment | 60.5617 | +11.24% | +4.64% | |
| Schroder International Selection... | reinvestment | 1,632.7292 | +9.12% | - | |
| Schroder International Selection... | paying dividend | 41.6725 | +11.97% | - | |
| Schroder International Selection... | reinvestment | 39.0263 | +8.09% | -4.40% | |
| Schroder International Selection... | paying dividend | 21.2842 | +9.99% | +1.13% | |
| Schroder International Selection... | paying dividend | 18.9205 | +8.09% | -4.41% | |
| Schroder ISF Gl.High Yield S Dis... | paying dividend | 35.3092 | +11.36% | +5.00% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 81.5671 | +8.25% | -3.08% | |
| Schroder ISF Gl.High Yield U Acc... | reinvestment | 51.8247 | +9.65% | +0.16% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 14.5648 | +9.65% | +0.17% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 228.6805 | +12.96% | +11.32% | |
| Schroder International Selection... | paying dividend | 17.3161 | +10.54% | +2.66% | |
| Schroder International Selection... | reinvestment | 54.2739 | +10.54% | +2.66% | |
| Schroder International Selection... | paying dividend | 19.6573 | +10.05% | +1.29% | |
| Schroder International Selection... | reinvestment | 49.7772 | +10.05% | +1.28% | |
| Schroder International Selection... | paying dividend | 21.6392 | +8.61% | -2.94% | |
| Schroder International Selection... | paying dividend | 91.7338 | +8.14% | -4.28% | |
| Schroder International Selection... | reinvestment | 182.1918 | +8.14% | -4.27% | |
| Schroder ISF Gl.High Yield A1 Di... | paying dividend | 86.6548 | +8.66% | -2.01% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 85.8525 | +9.31% | -0.49% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 15.4115 | +10.73% | +3.20% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 240.7740 | +14.02% | +14.68% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,665.0444 | +9.13% | -0.71% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,564.6761 | +8.58% | -2.30% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 37.5398 | +8.57% | -0.15% | |
| Schroder International Selection... | paying dividend | 288.8948 | +10.27% | - | |
| Schroder International Selection... | paying dividend | 96.8375 | +9.06% | - | |
| Schroder International Selection... | reinvestment | 61.6942 | +10.82% | - | |
| Schroder International Selection... | reinvestment | 43.2147 | +8.63% | -2.92% |
Prestazione
| YTD | +1.81% | ||
|---|---|---|---|
| 6 mesi | +4.75% | ||
| 1 anno | +9.31% | ||
| 3 anni | -0.49% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +2.19% | ||
| Anno | |||
| 2023 | +11.49% | ||
| 2022 | -13.08% | ||
| 2021 | +3.57% | ||
Dividendi
| 30/05/2024 | 0.57 AUD |
| 25/04/2024 | 0.58 AUD |
| 28/03/2024 | 0.58 AUD |
| 29/02/2024 | 0.58 AUD |
| 25/01/2024 | 0.56 AUD |
| 28/12/2023 | 0.58 AUD |
| 30/11/2023 | 0.55 AUD |
| 26/10/2023 | 0.54 AUD |
| 28/09/2023 | 0.55 AUD |
| 31/08/2023 | 0.56 AUD |
| 27/07/2023 | 0.57 AUD |
| 15/06/2023 | 0.54 AUD |
| 25/05/2023 | 0.54 AUD |
| 27/04/2023 | 0.55 AUD |
| 23/03/2023 | 0.54 AUD |
| 16/02/2023 | 0.55 AUD |
| 12/01/2023 | 0.55 AUD |
| 15/12/2022 | 0.56 AUD |
| 17/11/2022 | 0.58 AUD |
| 27/10/2022 | 0.59 AUD |
| 29/09/2022 | 0.60 AUD |
| 25/08/2022 | 0.63 AUD |
| 28/07/2022 | 0.65 AUD |
| 30/06/2022 | 0.61 AUD |
| 26/05/2022 | 0.64 AUD |
| 28/04/2022 | 0.68 AUD |
| 31/03/2022 | 0.72 AUD |
| 24/02/2022 | 0.74 AUD |
| 27/01/2022 | 0.75 AUD |
| 16/12/2021 | 0.77 AUD |
| 18/11/2021 | 0.79 AUD |
| 28/10/2021 | 0.52 AUD |
| 30/09/2021 | 0.52 AUD |
| 26/08/2021 | 0.53 AUD |
| 29/07/2021 | 0.53 AUD |
| 24/06/2021 | 0.53 AUD |
| 27/05/2021 | 0.53 AUD |
| 29/04/2021 | 0.53 AUD |
| 25/03/2021 | 0.53 AUD |
| 25/02/2021 | 0.53 AUD |
| 28/01/2021 | 0.48 AUD |
