Schroder International Selection Fund Social Impact Credit C Accumulation EUR Hedged/ LU2388137437 /
| NAV31/05/2024 | Var.+0.1335 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 92.8961EUR | +0.14% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.03 | - |
| 2023 | 1.77 | -1.89 | 0.85 | 0.78 | -0.26 | -0.03 | 0.92 | -0.10 | -0.93 | -0.37 | 3.20 | 2.81 | +6.84% |
| 2024 | -0.03 | -0.49 | 1.15 | -1.11 | 0.73 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.74% | 3.00% | 2.99% | -% | -% |
| Indice di Sharpe | -1.18 | 0.80 | 0.67 | - | - |
| Mese migliore | +2.81% | +3.20% | +3.20% | - | - |
| Mese peggiore | -1.11% | -1.11% | -1.11% | - | - |
| Perdita massima | -1.37% | -1.37% | -2.25% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 98.0373 | +7.89% | - | |
| Schroder International Selection... | reinvestment | 99.3260 | +8.39% | - | |
| Schroder International Selection... | reinvestment | 98.5407 | +8.08% | - | |
| Schroder International Selection... | reinvestment | 97.9347 | +7.84% | - | |
| Schroder International Selection... | reinvestment | 92.8961 | +5.81% | - | |
| Schroder International Selection... | reinvestment | 96.3213 | +7.36% | - | |
| Schroder International Selection... | reinvestment | 90.5947 | +4.81% | - | |
| Schroder International Selection... | reinvestment | 91.9767 | +5.41% | - | |
| Schroder International Selection... | paying dividend | 88.4195 | +2.19% | - | |
| Schroder International Selection... | reinvestment | 96.8527 | +7.26% | - |
Prestazione
| YTD | +0.23% | ||
|---|---|---|---|
| 6 mesi | +3.05% | ||
| 1 anno | +5.81% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +7.12% | ||
| Anno | |||
| 2023 | +6.84% | ||
