Schroder ISF Gl.Su.Co.Bd.A Acc EUR/ LU1910163515 /
| NAV20/09/2024 | Var.+0.7359 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 103.6667EUR | +0.71% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 3.29 | 2.50 | -0.14 | 1.67 | -2.70 | 1.50 | 1.07 | -1.91 | 0.17 | 0.60 | 1.05 | 0.49 | +7.68% |
| 2020 | 1.35 | -2.07 | -7.64 | 5.42 | 2.31 | 2.85 | 3.43 | 1.51 | -0.03 | 0.11 | 3.93 | 3.33 | +14.74% |
| 2021 | 1.62 | 0.56 | -2.38 | 1.77 | -0.85 | 2.09 | -1.33 | 0.52 | -1.86 | 0.83 | -1.78 | -0.94 | -1.86% |
| 2022 | -5.18 | -1.68 | -0.42 | -3.67 | -3.04 | -4.85 | 3.33 | -0.98 | -6.31 | 1.84 | 2.04 | -1.16 | -18.75% |
| 2023 | 3.28 | -1.35 | 0.51 | -1.22 | 0.82 | 1.89 | 1.63 | -3.02 | -3.11 | -3.44 | 5.35 | 4.17 | +5.16% |
| 2024 | -1.69 | 0.18 | 1.71 | -1.72 | 0.82 | 0.60 | 0.75 | 0.73 | 0.90 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.35% | 6.62% | 6.85% | 8.09% | 7.59% |
| Indice di Sharpe | -0.05 | 0.42 | 0.48 | -1.10 | -0.46 |
| Mese migliore | +4.17% | +1.71% | +5.35% | +5.35% | +5.42% |
| Mese peggiore | -1.72% | -1.72% | -3.44% | -6.31% | -7.64% |
| Perdita massima | -4.19% | -4.19% | -4.87% | -24.97% | -27.56% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Su.Co.Bd.E Acc E... | reinvestment | 109.7896 | +7.82% | -12.90% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc E... | reinvestment | 107.9459 | +7.51% | -13.66% | |
| Schroder ISF Gl.Su.Co.Bd.Z Acc C... | reinvestment | 98.5399 | +4.72% | -17.57% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc C... | reinvestment | 93.2598 | +4.71% | - | |
| Schroder ISF Gl.Su.Co.Bd.E Acc C... | reinvestment | 94.0033 | +5.07% | - | |
| Schroder ISF Gl.Su.Co.Bd.I Acc E... | reinvestment | 112.6146 | +8.29% | -11.75% | |
| Schroder ISF Gl.Su.Co.Bd.IZ Acc ... | reinvestment | 108.9000 | +7.64% | -13.29% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc U... | reinvestment | 92.8259 | +9.53% | -7.92% | |
| Schroder ISF Gl.Su.Co.Bd.I Acc U... | reinvestment | 104.7647 | +10.03% | - | |
| Schroder International Selection... | reinvestment | 111.3867 | +7.58% | - | |
| Schroder ISF Gl.Su.Co.Bd.B Acc E... | reinvestment | 101.0472 | +6.22% | -16.73% | |
| Schroder ISF Gl.Su.Co.Bd.A Acc C... | reinvestment | 91.6829 | +4.02% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Dis C... | paying dividend | 90.3255 | +4.03% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Acc E... | reinvestment | 103.6667 | +6.75% | -15.47% | |
| Schroder ISF Gl.Su.Co.Bd.A Dis E... | paying dividend | 94.4006 | +6.77% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Acc U... | reinvestment | 101.1841 | +8.57% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Dis U... | paying dividend | 99.6591 | +8.56% | - |
Prestazione
| YTD | +2.25% | ||
|---|---|---|---|
| 6 mesi | +3.10% | ||
| 1 anno | +6.75% | ||
| 3 anni | -15.47% | ||
| 5 anni | -0.34% | ||
| 10 anni | - | ||
| Dall'inizio | +4.98% | ||
| Anno | |||
| 2023 | +5.16% | ||
| 2022 | -18.75% | ||
| 2021 | -1.86% | ||
| 2020 | +14.74% | ||
| 2019 | +7.68% | ||
