Schroder ISF Gl.High Yield A Dis USD/ LU1884791622 /
| NAV06/06/2024 | Var.+0.0327 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.4247USD | +0.21% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -2.25 | -2.16 | - |
| 2019 | 4.22 | 2.08 | 1.07 | 1.78 | -1.10 | 2.07 | 0.79 | -0.11 | 0.43 | 0.12 | 0.63 | 2.17 | +14.98% |
| 2020 | 0.15 | -1.74 | -14.84 | 5.35 | 4.62 | 1.45 | 3.94 | 1.51 | -1.31 | 0.89 | 4.98 | 1.56 | +4.95% |
| 2021 | 0.28 | 0.20 | 0.62 | 0.83 | 0.35 | 1.21 | 0.05 | 0.47 | 0.03 | -0.45 | -1.04 | 1.73 | +4.33% |
| 2022 | -2.47 | -1.83 | -0.35 | -3.24 | -0.92 | -7.00 | 4.66 | -0.72 | -4.68 | 2.32 | 2.14 | -0.21 | -12.14% |
| 2023 | 3.77 | -0.56 | -0.70 | 1.24 | -0.35 | 1.29 | 1.58 | 0.57 | -0.26 | -1.62 | 4.52 | 3.17 | +13.18% |
| 2024 | 0.64 | 0.15 | 1.49 | -0.69 | -0.13 | 0.99 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.89% | 3.30% | 3.73% | 4.90% | 7.79% |
| Indice di Sharpe | 0.71 | 2.04 | 2.04 | -0.53 | -0.05 |
| Mese migliore | +3.17% | +3.17% | +4.52% | +4.66% | +5.35% |
| Mese peggiore | -0.69% | -0.69% | -1.62% | -7.00% | -14.84% |
| Perdita massima | -1.75% | -1.75% | -2.78% | -16.22% | -27.99% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 47.6617 | +9.74% | -1.09% | |
| Schroder International Selection... | reinvestment | 69.7604 | +12.55% | +6.92% | |
| Schroder International Selection... | reinvestment | 55.2756 | +10.56% | +1.13% | |
| Schroder International Selection... | reinvestment | 274.7012 | +12.11% | +5.06% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 103.6540 | +11.25% | +2.76% | |
| Schroder ISF Gl.High Yield C Acc... | reinvestment | 63.0176 | +9.56% | +16.88% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 44.7649 | +9.54% | +16.96% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 38.1762 | +11.73% | +4.61% | |
| Schroder ISF Gl.High Yield I Acc... | reinvestment | 54.5268 | +8.07% | -2.27% | |
| Schroder ISF Gl.High Yield IZ Ac... | reinvestment | 60.6102 | +11.87% | +5.02% | |
| Schroder International Selection... | reinvestment | 1,634.0594 | +9.69% | - | |
| Schroder International Selection... | paying dividend | 41.7032 | +12.62% | - | |
| Schroder International Selection... | reinvestment | 39.0621 | +8.65% | -4.05% | |
| Schroder International Selection... | paying dividend | 21.3040 | +10.62% | +1.52% | |
| Schroder International Selection... | paying dividend | 18.9378 | +8.64% | -4.07% | |
| Schroder ISF Gl.High Yield S Dis... | paying dividend | 35.3371 | +12.00% | +5.39% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 81.6446 | +8.82% | -2.72% | |
| Schroder ISF Gl.High Yield U Acc... | reinvestment | 51.8746 | +10.27% | +0.54% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 14.5788 | +10.27% | +0.55% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 228.8754 | +13.63% | +11.81% | |
| Schroder International Selection... | paying dividend | 17.3312 | +11.17% | +3.05% | |
| Schroder International Selection... | reinvestment | 54.3213 | +11.17% | +3.04% | |
| Schroder International Selection... | paying dividend | 19.6754 | +10.67% | +1.67% | |
| Schroder International Selection... | reinvestment | 49.8231 | +10.67% | +1.66% | |
| Schroder International Selection... | paying dividend | 21.6578 | +9.18% | -2.59% | |
| Schroder International Selection... | paying dividend | 91.8174 | +8.69% | -3.94% | |
| Schroder International Selection... | reinvestment | 182.3577 | +8.70% | -3.92% | |
| Schroder ISF Gl.High Yield A1 Di... | paying dividend | 86.7429 | +9.24% | -1.63% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 85.9344 | +9.91% | -0.11% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 15.4247 | +11.37% | +3.59% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 240.9532 | +14.71% | +15.19% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,666.4622 | +9.68% | -0.34% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,566.0413 | +9.14% | -1.94% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 37.5750 | +9.17% | +0.23% | |
| Schroder International Selection... | paying dividend | 289.0176 | +10.71% | - | |
| Schroder International Selection... | paying dividend | 96.9275 | +9.65% | - | |
| Schroder International Selection... | reinvestment | 60.9424 | +9.04% | - | |
| Schroder International Selection... | reinvestment | 43.2512 | +9.19% | -2.57% |
Prestazione
| YTD | +2.44% | ||
|---|---|---|---|
| 6 mesi | +5.11% | ||
| 1 anno | +11.37% | ||
| 3 anni | +3.59% | ||
| 5 anni | +18.24% | ||
| 10 anni | - | ||
| Dall'inizio | +22.66% | ||
| Anno | |||
| 2023 | +13.18% | ||
| 2022 | -12.14% | ||
| 2021 | +4.33% | ||
| 2020 | +4.95% | ||
| 2019 | +14.98% | ||
Dividendi
| 30/05/2024 | 0.12 USD |
| 25/04/2024 | 0.12 USD |
| 28/03/2024 | 0.12 USD |
| 29/02/2024 | 0.12 USD |
| 25/01/2024 | 0.12 USD |
| 28/12/2023 | 0.12 USD |
| 30/11/2023 | 0.11 USD |
| 26/10/2023 | 0.11 USD |
| 28/09/2023 | 0.11 USD |
| 31/08/2023 | 0.11 USD |
| 27/07/2023 | 0.12 USD |
| 15/06/2023 | 0.11 USD |
| 25/05/2023 | 0.11 USD |
| 27/04/2023 | 0.11 USD |
| 23/03/2023 | 0.11 USD |
| 16/02/2023 | 0.12 USD |
| 12/01/2023 | 0.12 USD |
| 15/12/2022 | 0.12 USD |
| 17/11/2022 | 0.11 USD |
| 27/10/2022 | 0.11 USD |
| 29/09/2022 | 0.11 USD |
| 25/08/2022 | 0.12 USD |
| 28/07/2022 | 0.12 USD |
| 30/06/2022 | 0.12 USD |
| 26/05/2022 | 0.12 USD |
| 28/04/2022 | 0.13 USD |
| 31/03/2022 | 0.13 USD |
| 24/02/2022 | 0.13 USD |
| 27/01/2022 | 0.14 USD |
| 16/12/2021 | 0.14 USD |
| 18/11/2021 | 0.14 USD |
| 28/10/2021 | 0.10 USD |
| 30/09/2021 | 0.10 USD |
| 26/08/2021 | 0.10 USD |
| 29/07/2021 | 0.10 USD |
| 24/06/2021 | 0.10 USD |
| 27/05/2021 | 0.10 USD |
| 29/04/2021 | 0.10 USD |
| 25/03/2021 | 0.10 USD |
| 25/02/2021 | 0.10 USD |
| 28/01/2021 | 0.10 USD |
| 17/12/2020 | 0.10 USD |
| 25/11/2020 | 0.10 USD |
| 29/10/2020 | 0.09 USD |
| 24/09/2020 | 0.09 USD |
| 27/08/2020 | 0.09 USD |
| 30/07/2020 | 0.09 USD |
| 25/06/2020 | 0.09 USD |
| 28/05/2020 | 0.09 USD |
| 04/05/2020 | 0.08 USD |
| 26/03/2020 | 0.07 USD |
| 27/02/2020 | 0.10 USD |
| 30/01/2020 | 0.10 USD |
| 19/12/2019 | 0.10 USD |
| 28/11/2019 | 0.10 USD |
| 31/10/2019 | 0.10 USD |
| 26/09/2019 | 0.10 USD |
| 29/08/2019 | 0.10 USD |
| 25/07/2019 | 0.10 USD |
| 27/06/2019 | 0.10 USD |
| 30/05/2019 | 0.10 USD |
| 25/04/2019 | 0.10 USD |
| 28/03/2019 | 0.10 USD |
| 28/02/2019 | 0.10 USD |
| 31/01/2019 | 0.09 USD |
| 20/12/2018 | 0.09 USD |
