Schroder ISF US Dollar Liq.B Acc EUR/ LU1133289758 /
| NAV20/09/2024 | Var.-0.4883 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 127.4178EUR | -0.38% | reinvestment | Money Market Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | -0.34 | 2.10 | 2.95 | 0.86 | - |
| 2017 | -1.90 | 1.57 | -0.76 | -2.14 | -2.65 | -1.63 | -2.64 | -0.85 | 0.17 | 1.69 | -1.82 | -1.00 | -11.44% |
| 2018 | -3.74 | 2.07 | -0.72 | 2.08 | 3.75 | 0.37 | -0.54 | 0.96 | 0.60 | 2.50 | -0.15 | -0.63 | +6.51% |
| 2019 | -0.19 | 1.16 | 1.55 | 0.34 | 0.77 | -1.82 | 2.29 | 1.20 | 1.43 | -2.08 | 1.54 | -2.06 | +4.07% |
| 2020 | 1.80 | 0.75 | 0.27 | 0.99 | -2.26 | -0.70 | -5.35 | -0.76 | 1.91 | 0.19 | -2.51 | -2.44 | -8.06% |
| 2021 | 1.13 | 0.18 | 3.39 | -2.99 | -0.96 | 2.65 | 0.01 | 0.34 | 2.11 | -0.33 | 2.25 | 0.11 | +8.01% |
| 2022 | 1.37 | -0.22 | 0.93 | 5.40 | -1.38 | 2.60 | 2.38 | 1.76 | 2.69 | -1.26 | -4.24 | -2.54 | +7.34% |
| 2023 | -1.35 | 2.35 | -1.93 | -0.58 | 3.16 | -1.59 | -0.76 | 1.83 | 3.03 | 0.46 | -2.42 | -0.77 | +1.21% |
| 2024 | 2.20 | 0.57 | 0.61 | 1.52 | -1.22 | 2.02 | -0.78 | -1.59 | -0.64 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.55% | 5.76% | 5.76% | 7.48% | 7.06% |
| Indice di Sharpe | 0.04 | -0.71 | -0.44 | 0.18 | -0.24 |
| Mese migliore | +2.20% | +2.02% | +3.03% | +5.40% | +5.40% |
| Mese peggiore | -1.59% | -1.59% | -2.42% | -4.24% | -5.35% |
| Perdita massima | -3.46% | -3.46% | -4.26% | -12.04% | -13.03% |
| Outperformance | +0.29% | - | +0.15% | +0.25% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 124.9348 | +5.43% | +9.76% | |
| Schroder International Selection... | reinvestment | 131.2805 | +5.67% | +10.50% | |
| Schroder International Selection... | reinvestment | 127.6828 | +0.93% | +15.06% | |
| Schroder ISF US Dollar Liq.IZ Ac... | reinvestment | 124.9930 | +5.45% | +9.83% | |
| Schroder International Selection... | reinvestment | 120.3002 | +5.41% | +9.69% | |
| Schroder ISF US Dollar Liq.B Acc... | reinvestment | 127.4178 | +0.91% | +14.99% | |
| Schroder ISF US Dollar Liq.A1 Ac... | reinvestment | 117.3026 | +5.41% | +9.69% | |
| Schroder ISF US Dollar Liq.A Acc... | reinvestment | 127.4197 | +0.91% | +14.99% | |
| Schroder International Selection... | reinvestment | 121.0652 | +5.41% | +9.69% |
Prestazione
| YTD | +2.64% | ||
|---|---|---|---|
| 6 mesi | -0.33% | ||
| 1 anno | +0.91% | ||
| 3 anni | +14.99% | ||
| 5 anni | +9.14% | ||
| 10 anni | - | ||
| Dall'inizio | +15.58% | ||
| Anno | |||
| 2023 | +1.21% | ||
| 2022 | +7.34% | ||
| 2021 | +8.01% | ||
| 2020 | -8.06% | ||
| 2019 | +4.07% | ||
| 2018 | +6.51% | ||
| 2017 | -11.44% | ||
