Schroder International Selection Fund Social Impact Credit A Accumulation EUR Hedged/ LU2388134335 /
NAV07/06/2024 | Var.-0.2037 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
92.3593EUR | -0.22% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -0.01 | - |
2023 | 1.73 | -1.92 | 0.82 | 0.75 | -0.30 | -0.06 | 0.89 | -0.13 | -0.96 | -0.41 | 3.17 | 2.78 | +6.44% |
2024 | -0.06 | -0.52 | 1.12 | -1.15 | 0.69 | 0.42 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.76% | 2.97% | 3.00% | -% | -% |
Indice di Sharpe | -0.95 | 0.26 | 0.70 | - | - |
Mese migliore | +2.78% | +2.78% | +3.17% | - | - |
Mese peggiore | -1.15% | -1.15% | -1.15% | - | - |
Perdita massima | -1.40% | -1.40% | -2.34% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 98.4847 | +8.32% | - | |
Schroder International Selection... | reinvestment | 99.7892 | +8.82% | - | |
Schroder International Selection... | reinvestment | 98.9960 | +8.51% | - | |
Schroder International Selection... | reinvestment | 98.3807 | +8.27% | - | |
Schroder International Selection... | reinvestment | 93.2898 | +6.25% | - | |
Schroder International Selection... | reinvestment | 96.7556 | +7.81% | - | |
Schroder International Selection... | reinvestment | 90.9616 | +5.24% | - | |
Schroder International Selection... | reinvestment | 92.3593 | +5.85% | - | |
Schroder International Selection... | paying dividend | 88.8152 | +2.60% | - | |
Schroder International Selection... | reinvestment | 97.2893 | +7.69% | - |
Prestazione
YTD | +0.48% | ||
---|---|---|---|
6 mesi | +2.23% | ||
1 anno | +5.85% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +6.95% | ||
Anno | |||
2023 | +6.44% |