Schroder ISF US Dollar Bd.IZ Acc USD/ LU2016221405 /
| NAV28/05/2024 | Var.+0.0026 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 24.8374USD | +0.01% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -0.53 | 0.30 | -0.02 | 0.13 | - |
| 2020 | 1.70 | 1.60 | -2.45 | 3.42 | 1.19 | 1.15 | 1.93 | -0.54 | -0.08 | -0.09 | 1.64 | 0.61 | +10.42% |
| 2021 | -0.46 | -1.74 | -0.83 | 0.87 | 0.53 | 0.60 | 0.80 | 0.04 | -0.97 | -0.43 | 0.18 | 0.07 | -1.36% |
| 2022 | -2.47 | -1.90 | -2.69 | -4.17 | -0.08 | -2.54 | 2.05 | -2.01 | -4.27 | -2.12 | 3.02 | 0.28 | -15.90% |
| 2023 | 3.24 | -2.46 | 2.18 | 1.01 | -1.27 | -0.30 | 0.01 | -0.80 | -2.50 | -1.72 | 4.69 | 3.63 | +5.52% |
| 2024 | -0.53 | -0.97 | 1.27 | -2.11 | 1.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.71% | 5.01% | 5.39% | 5.71% | -% |
| Indice di Sharpe | -1.30 | 0.67 | -0.21 | -1.38 | - |
| Mese migliore | +3.63% | +4.69% | +4.69% | +4.69% | +4.69% |
| Mese peggiore | -2.11% | -2.11% | -2.50% | -4.27% | -4.27% |
| Perdita massima | -2.88% | -3.13% | -6.49% | -20.97% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 24.7417 | +2.57% | -11.98% | |
| Schroder International Selection... | paying dividend | 10.3615 | +2.56% | -11.99% | |
| Schroder International Selection... | reinvestment | 28.1538 | +3.16% | -10.44% | |
| Schroder International Selection... | reinvestment | 136.5326 | +0.66% | -16.85% | |
| Schroder International Selection... | reinvestment | 151.2270 | +1.27% | -15.32% | |
| Schroder International Selection... | paying dividend | 95.8605 | +0.59% | -16.92% | |
| Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 24.8374 | +2.64% | -11.77% | |
| Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 25.3658 | +2.90% | -11.11% | |
| Schroder International Selection... | reinvestment | 25.0087 | +2.69% | - | |
| Schroder International Selection... | paying dividend | 10.6587 | +2.71% | - | |
| Schroder International Selection... | paying dividend | 99.4916 | +0.76% | - | |
| Schroder International Selection... | paying dividend | 79.1557 | +2.19% | - | |
| Schroder International Selection... | reinvestment | 1,287.6317 | +0.52% | - | |
| Schroder International Selection... | reinvestment | 19.9603 | +1.74% | -14.07% | |
| Schroder International Selection... | reinvestment | 119.1139 | -0.14% | -18.81% | |
| Schroder International Selection... | paying dividend | 81.2621 | -0.16% | -18.91% | |
| Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.4643 | +2.87% | -11.38% | |
| Schroder International Selection... | paying dividend | 9.3138 | +1.75% | -14.07% | |
| Schroder International Selection... | reinvestment | 129.7063 | +0.36% | -17.59% | |
| Schroder International Selection... | reinvestment | 20.1138 | +1.70% | -14.20% | |
| Schroder International Selection... | paying dividend | 88.4747 | +0.33% | -17.69% | |
| Schroder International Selection... | paying dividend | 82.5975 | -0.21% | -18.99% | |
| Schroder International Selection... | paying dividend | 14.0290 | +1.69% | -14.20% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 75.9319 | +1.74% | -14.50% | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 191.1667 | +1.03% | -1.81% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 500.5102 | +4.76% | -5.81% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 92.8297 | +0.72% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 85.6072 | +0.73% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.9192 | +2.03% | -12.22% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.2491 | +2.25% | -12.75% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.3381 | +0.75% | -15.63% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.5595 | -0.47% | -14.37% | |
| Schroder International Selection... | paying dividend | 9.5646 | +2.26% | -12.77% | |
| Schroder International Selection... | reinvestment | 22.7419 | +2.25% | -12.77% |
Prestazione
| YTD | -0.93% | ||
|---|---|---|---|
| 6 mesi | +3.49% | ||
| 1 anno | +2.64% | ||
| 3 anni | -11.77% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -3.87% | ||
| Anno | |||
| 2023 | +5.52% | ||
| 2022 | -15.90% | ||
| 2021 | -1.36% | ||
| 2020 | +10.42% | ||
