Schroder ISF Gl.Su.Co.Bd.B Acc EUR/ LU2022035237 /
| NAV20/09/2024 | Var.+0.7161 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 101.0472EUR | +0.71% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 0.11 | 0.55 | 1.01 | 0.45 | - |
| 2020 | 1.31 | -2.12 | -7.69 | 5.38 | 2.27 | 2.81 | 3.39 | 1.46 | -0.07 | 0.07 | 3.89 | 3.29 | +14.17% |
| 2021 | 1.58 | 0.53 | -2.42 | 1.72 | -0.89 | 2.05 | -1.37 | 0.48 | -1.90 | 0.79 | -1.82 | -0.98 | -2.34% |
| 2022 | -5.22 | -1.72 | -0.46 | -3.71 | -3.08 | -4.89 | 3.29 | -1.02 | -6.35 | 1.80 | 2.00 | -1.20 | -19.16% |
| 2023 | 3.24 | -1.39 | 0.47 | -1.26 | 0.78 | 1.84 | 1.59 | -3.06 | -3.15 | -3.48 | 5.31 | 4.13 | +4.63% |
| 2024 | -1.73 | 0.14 | 1.67 | -1.76 | 0.77 | 0.56 | 0.70 | 0.69 | 0.87 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.35% | 6.62% | 6.85% | 8.09% | 7.60% |
| Indice di Sharpe | -0.13 | 0.34 | 0.40 | -1.16 | -0.53 |
| Mese migliore | +4.13% | +1.67% | +5.31% | +5.31% | +5.38% |
| Mese peggiore | -1.76% | -1.76% | -3.48% | -6.35% | -7.69% |
| Perdita massima | -4.22% | -4.22% | -4.92% | -25.71% | -28.54% |
| 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 | +1.88% | ||
|---|---|---|---|
| 6 mesi | +2.84% | ||
| 1 anno | +6.22% | ||
| 3 anni | -16.73% | ||
| 5 anni | -2.79% | ||
| 10 anni | - | ||
| Dall'inizio | -1.72% | ||
| Anno | |||
| 2023 | +4.63% | ||
| 2022 | -19.16% | ||
| 2021 | -2.34% | ||
| 2020 | +14.17% | ||
