Schroder ISF Gl.Su.Co.Bd.E Acc CHF H/ LU2448033691 /
| NAV20/09/2024 | Var.+0.6657 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 94.0033CHF | +0.71% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -3.61 | -2.95 | -4.77 | 3.43 | -0.94 | -6.25 | 1.87 | 2.02 | -1.24 | - |
| 2023 | 3.25 | -1.43 | 0.42 | -1.29 | 0.72 | 1.78 | 1.57 | -3.13 | -3.22 | -3.55 | 5.21 | 4.02 | +3.95% |
| 2024 | -1.80 | 0.05 | 1.57 | -1.83 | 0.67 | 0.48 | 0.59 | 0.59 | 0.81 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.35% | 6.60% | 6.85% | -% | -% |
| Indice di Sharpe | -0.30 | 0.15 | 0.24 | - | - |
| Mese migliore | +4.02% | +1.57% | +5.21% | +5.21% | - |
| Mese peggiore | -1.83% | -1.83% | -3.55% | -6.25% | - |
| Perdita massima | -4.26% | -4.26% | -5.03% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
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 | +1.09% | ||
|---|---|---|---|
| 6 mesi | +2.23% | ||
| 1 anno | +5.07% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -6.00% | ||
| Anno | |||
| 2023 | +3.95% | ||
