Schroder ISF Sus.Gl.Cr.Inc.Sh.Du.I H GBP/ LU2079708322 /
| NAV10/06/2024 | Var.-0.1128 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 114.7760GBP | -0.10% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.79 | -0.07 | -6.07 | 3.64 | 2.31 | 1.84 | 1.42 | 0.72 | -0.02 | 0.10 | 2.29 | 0.84 | +7.73% |
| 2021 | 0.22 | 0.57 | 0.33 | 0.45 | 0.22 | 0.43 | 0.24 | 0.30 | -0.10 | -0.46 | -0.36 | 0.93 | +2.80% |
| 2022 | -1.05 | -2.12 | 0.66 | -2.23 | -0.73 | -4.91 | 2.94 | -0.84 | -4.02 | 0.33 | 3.00 | 0.99 | -8.00% |
| 2023 | 2.76 | -0.79 | -0.13 | 1.44 | -0.72 | -0.09 | 1.45 | 0.38 | -0.29 | 0.44 | 2.79 | 2.13 | +9.69% |
| 2024 | 0.97 | -0.18 | 1.39 | -0.60 | 0.99 | 0.22 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.34% | 2.58% | 3.01% | 3.42% | -% |
| Indice di Sharpe | 1.19 | 2.37 | 2.01 | -0.67 | - |
| Mese migliore | +2.13% | +2.13% | +2.79% | +3.00% | +3.64% |
| Mese peggiore | -0.60% | -0.60% | -0.60% | -4.91% | -6.07% |
| Perdita massima | -0.87% | -0.87% | -1.06% | -12.61% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 114.8702 | +9.53% | +4.24% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 107.2167 | +7.81% | -0.92% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 111.8745 | +9.16% | +2.71% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 10,170.8760 | +3.41% | -6.34% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | paying dividend | 94.8658 | +7.84% | -0.84% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 109.6785 | +8.33% | +0.59% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 114.7760 | +9.77% | +4.44% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 10,442.2959 | +4.00% | -4.66% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | paying dividend | 97.0184 | +8.33% | +0.64% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 101.4690 | +6.47% | -4.51% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | paying dividend | 89.6794 | +6.47% | -4.53% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | paying dividend | 98.6739 | +8.78% | +2.12% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 105.7624 | +8.76% | +2.14% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 103.8877 | +8.21% | +0.59% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 171.0740 | +7.37% | -1.01% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 103.8961 | +7.01% | -3.06% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 9,858.3535 | +2.68% | -8.29% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 151.6681 | +7.00% | -0.33% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | paying dividend | 91.7224 | +7.00% | -3.09% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | paying dividend | 8,702.8242 | +2.66% | -8.30% |
Prestazione
| YTD | +2.82% | ||
|---|---|---|---|
| 6 mesi | +4.77% | ||
| 1 anno | +9.77% | ||
| 3 anni | +4.44% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +14.93% | ||
| Anno | |||
| 2023 | +9.69% | ||
| 2022 | -8.00% | ||
| 2021 | +2.80% | ||
| 2020 | +7.73% | ||
