Schroder International Selection Fund Sustainable Global Sovereign Bond B Accumulation EUR/ LU0912260063 /
| NAV03/05/2024 | Var.+0.5749 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 103.6225EUR | +0.56% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -0.77 | -3.92 | 0.87 | -0.91 | 0.83 | 0.88 | 0.81 | 0.33 | - |
| 2014 | 0.23 | 1.58 | 1.03 | 0.62 | 1.31 | 0.15 | 1.07 | 0.55 | 0.58 | -0.15 | -0.91 | -0.79 | +5.36% |
| 2015 | 1.89 | 0.33 | 0.40 | -0.57 | -0.06 | -1.56 | -0.03 | -1.87 | -1.26 | 1.78 | 0.22 | -1.66 | -2.44% |
| 2016 | -0.97 | -0.56 | 3.03 | 1.64 | 0.60 | -0.08 | 0.56 | 1.35 | 0.70 | 0.22 | -2.26 | 0.69 | +4.93% |
| 2017 | 0.03 | -0.01 | 0.69 | 0.29 | 0.47 | -0.11 | 0.24 | 0.36 | -1.06 | -0.34 | -0.26 | -0.59 | -0.28% |
| 2018 | 0.60 | 0.17 | -0.33 | -1.15 | -2.43 | -0.08 | 0.51 | -2.41 | 0.02 | -0.37 | -0.39 | -0.42 | -6.15% |
| 2019 | 2.70 | 0.51 | 0.09 | 0.58 | 0.67 | 2.78 | -0.02 | 2.19 | -1.06 | 0.41 | -1.06 | 0.23 | +8.22% |
| 2020 | 1.68 | 0.10 | -8.02 | 3.68 | 2.11 | 0.03 | 0.84 | 0.09 | 0.36 | 0.78 | 0.17 | 0.20 | +1.58% |
| 2021 | 0.64 | 0.53 | -0.40 | -0.30 | -0.11 | -0.51 | -0.37 | -0.18 | -0.14 | -0.75 | -0.48 | -0.12 | -2.19% |
| 2022 | -0.27 | -1.19 | -0.50 | -0.09 | -0.67 | -1.16 | 0.06 | -0.71 | -1.05 | -0.38 | 0.13 | 0.16 | -5.55% |
| 2023 | 0.43 | -0.26 | -0.38 | 0.08 | -0.30 | 0.15 | 0.30 | 0.19 | -0.74 | -0.58 | 2.92 | 2.74 | +4.57% |
| 2024 | -0.78 | -0.82 | 0.81 | -1.88 | 0.67 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.76% | 4.15% | 3.40% | 2.45% | 4.51% |
| Indice di Sharpe | -2.59 | 0.29 | -0.38 | -2.36 | -0.82 |
| Mese migliore | +2.74% | +2.92% | +2.92% | +2.92% | +3.68% |
| Mese peggiore | -1.88% | -1.88% | -1.88% | -1.88% | -8.02% |
| Perdita massima | -2.65% | -3.27% | -3.27% | -9.80% | -12.37% |
| Outperformance | -0.50% | - | -1.09% | +3.60% | -2.57% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 136.4167 | +5.32% | +1.57% | |
| Schroder International Selection... | reinvestment | 142.5341 | +5.20% | +3.64% | |
| Schroder International Selection... | reinvestment | 145.9614 | +5.60% | +2.90% | |
| Schroder International Selection... | reinvestment | 114.7364 | +3.38% | -3.46% | |
| Schroder International Selection... | reinvestment | 117.4087 | +3.43% | -3.31% | |
| Schroder International Selection... | reinvestment | 123.0675 | +3.75% | -2.22% | |
| Schroder ISF Sus.Gl.Sover.B.IZ A... | reinvestment | 137.6520 | +5.36% | +2.17% | |
| Schroder International Selection... | reinvestment | 103.6225 | +2.54% | -5.75% | |
| Schroder International Selection... | paying dividend | 78.9681 | +2.54% | -5.75% | |
| Schroder International Selection... | reinvestment | 129.7620 | +4.86% | +0.57% | |
| Schroder International Selection... | reinvestment | 109.5108 | +3.07% | -4.31% | |
| Schroder International Selection... | paying dividend | 83.4468 | +3.06% | -4.32% |
Prestazione
| YTD | -2.02% | ||
|---|---|---|---|
| 6 mesi | +2.47% | ||
| 1 anno | +2.54% | ||
| 3 anni | -5.75% | ||
| 5 anni | +0.61% | ||
| Dall'inizio | +3.62% | ||
| Anno | |||
| 2023 | +4.57% | ||
| 2022 | -5.55% | ||
| 2021 | -2.19% | ||
| 2020 | +1.58% | ||
| 2019 | +8.22% | ||
| 2018 | -6.15% | ||
| 2017 | -0.28% | ||
| 2016 | +4.93% | ||
| 2015 | -2.44% | ||
