Schroder ISF Strategic Bd.IZ Acc USD/ LU2016220779 /
| NAV15/05/2024 | Var.+0.6677 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 169.5921USD | +0.40% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -0.10 | 1.11 | -0.22 | 1.27 | - |
| 2020 | 0.22 | -1.08 | -12.79 | 5.86 | 2.95 | 0.72 | 1.46 | 0.81 | 0.36 | 0.78 | 1.28 | -0.01 | -0.57% |
| 2021 | 1.13 | 0.92 | 0.73 | -0.73 | 0.03 | -0.34 | -0.34 | 0.05 | -0.12 | -0.96 | -0.41 | -0.03 | -0.09% |
| 2022 | -0.14 | -1.89 | -0.49 | 0.00 | -0.93 | -1.48 | 0.59 | -0.49 | -0.23 | -0.83 | 0.47 | 0.74 | -4.62% |
| 2023 | 1.51 | -0.08 | -0.70 | 0.24 | -0.33 | 0.49 | 0.68 | 0.18 | -0.38 | 0.25 | 2.91 | 2.77 | +7.73% |
| 2024 | 0.59 | -0.72 | 1.62 | -1.52 | 1.72 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.35% | 3.53% | 2.98% | 2.66% | -% |
| Indice di Sharpe | 0.21 | 2.24 | 1.58 | -1.18 | - |
| Mese migliore | +2.77% | +2.91% | +2.91% | +2.91% | +5.86% |
| Mese peggiore | -1.52% | -1.52% | -1.52% | -1.89% | -12.79% |
| Perdita massima | -1.93% | -1.93% | -1.93% | -8.17% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 168.1010 | +8.33% | +1.47% | |
| Schroder International Selection... | reinvestment | 135.8500 | +6.38% | -3.77% | |
| Schroder International Selection... | paying dividend | 102.4812 | +8.34% | +1.49% | |
| Schroder International Selection... | reinvestment | 194.2490 | +9.13% | +3.73% | |
| Schroder International Selection... | reinvestment | 156.8067 | +7.17% | -1.45% | |
| Schroder International Selection... | reinvestment | 151.4183 | +7.86% | +0.11% | |
| Schroder International Selection... | reinvestment | 168.9229 | +8.68% | +2.39% | |
| Schroder International Selection... | reinvestment | 89.9169 | +3.99% | -6.87% | |
| Schroder ISF Strategic Bd.C Dis ... | paying dividend | 114.9156 | +6.32% | -3.86% | |
| Schroder ISF Strategic Bd.IZ Acc... | reinvestment | 169.5921 | +8.54% | +2.07% | |
| Schroder International Selection... | reinvestment | 138.2148 | +7.25% | -1.52% | |
| Schroder International Selection... | reinvestment | 111.6446 | +5.32% | -6.59% | |
| Schroder International Selection... | paying dividend | 75.8900 | +5.31% | -6.67% | |
| Schroder International Selection... | paying dividend | 82.4088 | +7.79% | -0.03% | |
| Schroder International Selection... | paying dividend | 82.4281 | +5.83% | -5.28% | |
| Schroder International Selection... | paying dividend | 87.6172 | +7.31% | -1.44% | |
| Schroder International Selection... | reinvestment | 85.3127 | +3.47% | -8.29% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 139.7073 | +7.30% | -1.37% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 112.8241 | +5.37% | -6.50% | |
| Schroder ISF Strategic Bd.A1 Dis... | paying dividend | 76.6165 | +5.37% | -6.52% | |
| Schroder ISF Strategic Bd.A Acc ... | reinvestment | 1,006.6299 | +5.84% | -4.53% | |
| Schroder International Selection... | reinvestment | 152.4523 | +7.79% | -0.04% | |
| Schroder International Selection... | reinvestment | 123.0921 | +5.85% | -5.22% |
Prestazione
| YTD | +1.65% | ||
|---|---|---|---|
| 6 mesi | +5.65% | ||
| 1 anno | +8.54% | ||
| 3 anni | +2.07% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +6.17% | ||
| Anno | |||
| 2023 | +7.73% | ||
| 2022 | -4.62% | ||
| 2021 | -0.09% | ||
| 2020 | -0.57% | ||
