Schroder ISF Securit.Cr.I Acc USD/ LU1662754743 /
| NAV07/06/2024 | Var.+0.4707 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 125.0801USD | +0.38% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.31 | 0.29 | 0.24 | - |
| 2018 | 0.29 | 0.21 | 0.14 | 0.29 | 0.25 | 0.14 | 0.25 | 0.36 | 0.30 | 0.20 | -0.23 | 0.11 | +2.34% |
| 2019 | 0.35 | 0.44 | 0.44 | 0.41 | 0.56 | 0.44 | 0.08 | 0.34 | 0.22 | 0.21 | 0.45 | 0.10 | +4.10% |
| 2020 | 0.48 | 0.24 | -9.18 | 3.18 | 2.39 | 1.48 | 0.41 | 0.75 | 0.24 | -0.03 | 0.76 | 0.30 | +0.47% |
| 2021 | 0.48 | 0.17 | 0.12 | 0.29 | 0.28 | 0.20 | 0.09 | 0.19 | -0.08 | 0.13 | -0.10 | 0.02 | +1.78% |
| 2022 | 0.18 | -0.40 | -0.37 | 0.23 | -0.96 | -0.45 | 0.03 | 0.73 | -0.60 | 0.16 | 0.19 | 0.88 | -0.40% |
| 2023 | 1.37 | 1.70 | -0.24 | 0.88 | 0.70 | 0.67 | 0.75 | 0.80 | 0.72 | 0.60 | 1.16 | 0.53 | +10.07% |
| 2024 | 0.82 | 0.57 | 0.89 | 0.27 | 0.68 | 0.51 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.10% | 2.16% | 2.20% | 2.61% | 3.66% |
| Indice di Sharpe | 2.52 | 2.22 | 2.45 | 0.30 | -0.08 |
| Mese migliore | +0.89% | +0.89% | +1.16% | +1.70% | +3.18% |
| Mese peggiore | +0.27% | +0.27% | +0.27% | -0.96% | -9.18% |
| Perdita massima | -0.31% | -0.31% | -0.44% | -3.14% | -14.22% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder ISF Securit.Cr.C Acc US... | reinvestment | 121.3532 | +8.66% | +12.73% | |
| Schroder ISF Securit.Cr.C Dis US... | paying dividend | 99.8067 | +8.65% | +12.75% | |
| Schroder ISF Securit.Cr.E Acc US... | reinvestment | 122.5959 | +8.85% | +13.35% | |
| Schroder ISF Securit.Cr.C Acc EU... | reinvestment | 106.0007 | +6.82% | +7.00% | |
| Schroder ISF Securit.Cr.C Acc GB... | reinvestment | 114.1197 | +8.29% | +11.16% | |
| Schroder ISF Securit.Cr.C Dis GB... | paying dividend | 93.7902 | +8.31% | +11.28% | |
| Schroder ISF Securit.Cr.I Acc AU... | reinvestment | 113.2589 | +7.85% | +11.53% | |
| Schroder ISF Securit.Cr.I Acc US... | reinvestment | 125.0801 | +9.14% | +14.21% | |
| Schroder ISF Securit.Cr.I Dis US... | paying dividend | 102.8865 | +9.16% | +14.25% | |
| Schroder ISF Securit.Cr.I Acc EU... | reinvestment | 109.3595 | +7.30% | +8.48% | |
| Schroder ISF Securit.Cr.I Dis EU... | paying dividend | 89.7960 | +7.33% | +8.38% | |
| Schroder ISF Securit.Cr.I Acc GB... | reinvestment | 117.8965 | +8.81% | +12.75% | |
| Schroder ISF Securit.Cr.I Dis GB... | paying dividend | 96.7630 | +8.80% | +12.78% | |
| Schroder ISF Securit.Cr.IZ Acc U... | reinvestment | 121.9191 | +8.75% | +12.91% | |
| Schroder ISF Securit.Cr.IZ Dis U... | paying dividend | 100.1397 | +8.73% | +12.90% | |
| Schroder ISF Securit.Cr.IZ Acc E... | reinvestment | 106.7047 | +6.95% | +7.33% | |
| Schroder ISF Securit.Cr.IZ Dis E... | paying dividend | 87.7062 | +6.93% | +7.38% | |
| Schroder ISF Securit.Cr.IZ Acc G... | reinvestment | 115.0312 | +8.42% | +11.59% | |
| Schroder ISF Securit.Cr.A Acc US... | reinvestment | 117.8626 | +8.22% | +11.39% | |
| Schroder ISF Securit.Cr.A Dis US... | paying dividend | 96.8168 | +8.21% | +11.40% | |
| Schroder ISF Securit.Cr.A1 Acc U... | reinvestment | 114.1070 | +7.68% | +9.72% | |
| Schroder ISF Securit.Cr.A1 Acc U... | paying dividend | 94.8659 | +7.67% | +9.74% |
Prestazione
| YTD | +3.80% | ||
|---|---|---|---|
| 6 mesi | +4.17% | ||
| 1 anno | +9.14% | ||
| 3 anni | +14.21% | ||
| 5 anni | +18.52% | ||
| 10 anni | - | ||
| Dall'inizio | +25.08% | ||
| Anno | |||
| 2023 | +10.07% | ||
| 2022 | -0.40% | ||
| 2021 | +1.78% | ||
| 2020 | +0.47% | ||
| 2019 | +4.10% | ||
| 2018 | +2.34% | ||
