Schroder ISF Sustain.Euro Cred.C EUR/ LU2080995587 /
| NAV13/06/2024 | Var.+0.1539 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 101.7848EUR | +0.15% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 4.17 | 0.79 | 2.05 | 1.72 | 0.63 | 0.29 | 0.62 | 2.66 | 0.78 | - |
| 2021 | 0.04 | -0.23 | 0.23 | 0.45 | 0.00 | 0.61 | 0.87 | -0.02 | -0.56 | -0.70 | -0.18 | 0.16 | +0.65% |
| 2022 | -1.47 | -2.70 | -0.81 | -2.61 | -0.92 | -3.70 | 3.46 | -2.86 | -3.30 | 0.43 | 2.46 | -0.81 | -12.36% |
| 2023 | 1.88 | -1.21 | 0.38 | 0.69 | 0.32 | -0.21 | 0.93 | 0.11 | -0.51 | 0.46 | 2.40 | 2.79 | +8.27% |
| 2024 | 0.17 | -0.57 | 1.44 | -0.68 | 0.39 | 0.50 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.78% | 2.93% | 3.17% | 3.83% | -% |
| Indice di Sharpe | -0.33 | 0.64 | 1.11 | -1.37 | - |
| Mese migliore | +2.79% | +2.79% | +2.79% | +3.46% | +4.17% |
| Mese peggiore | -0.68% | -0.68% | -0.68% | -3.70% | -3.70% |
| Perdita massima | -0.96% | -1.23% | -1.23% | -16.54% | - |
| Outperformance | +2.09% | - | +4.75% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder ISF Sustain.Euro Cred.I... | reinvestment | 104.4844 | +7.87% | -2.73% | |
| Schroder ISF Sustain.Euro Cred.E... | reinvestment | 112.4565 | +7.58% | -3.51% | |
| Schroder ISF Sustain.Euro Cred.C... | reinvestment | 101.7848 | +7.24% | -4.43% | |
| Schroder ISF Sustain.Euro Cred.C... | paying dividend | 94.1234 | +7.28% | -4.40% | |
| Schroder ISF Sustain.Euro Cred.I... | reinvestment | 102.3610 | +7.39% | -4.04% | |
| Schroder ISF Sustain.Euro Cred.X... | reinvestment | 97.3975 | +7.53% | -3.65% | |
| Schroder ISF Sustain.Euro Cred.B... | reinvestment | 97.7164 | +6.28% | -6.97% | |
| Schroder ISF Sustain.Euro Cred.A... | reinvestment | 99.9480 | +6.81% | -5.57% | |
| Schroder ISF Sustain.Euro Cred.A... | paying dividend | 94.0478 | +6.81% | -5.57% | |
| Schroder ISF Sustain.Euro Cred.A... | reinvestment | 97.7384 | +6.29% | -6.96% | |
| Schroder ISF Sustain.Euro Cred.A... | reinvestment | 444.3935 | +9.36% | +5.11% |
Prestazione
| YTD | +1.25% | ||
|---|---|---|---|
| 6 mesi | +2.77% | ||
| 1 anno | +7.24% | ||
| 3 anni | -4.43% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +11.51% | ||
| Anno | |||
| 2023 | +8.27% | ||
| 2022 | -12.36% | ||
| 2021 | +0.65% | ||
