Schroder ISF Alt.Sec.Inc.C Acc EUR H/ LU2107321015 /
| NAV03/05/2024 | Var.-0.0109 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 103.5540EUR | -0.01% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -9.65 | 2.33 | 1.08 | 0.66 | 0.13 | 0.35 | 0.21 | -0.06 | 0.20 | 0.18 | - |
| 2021 | 0.37 | 0.21 | 0.27 | -0.03 | 0.25 | 0.13 | 0.11 | 0.32 | 0.04 | 0.09 | -0.05 | -0.07 | +1.64% |
| 2022 | 0.18 | -0.59 | -0.25 | 0.18 | -0.82 | -1.82 | -0.25 | 0.85 | -0.82 | -0.70 | 0.37 | 0.28 | -3.37% |
| 2023 | 1.51 | 1.16 | -0.14 | 0.63 | 0.50 | 0.66 | 0.84 | 0.68 | 0.43 | 0.31 | 0.68 | 0.66 | +8.21% |
| 2024 | 0.76 | 0.52 | 1.08 | 0.19 | 0.01 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.62% | 1.44% | 1.21% | 2.10% | -% |
| Indice di Sharpe | 2.52 | 3.03 | 3.04 | -0.57 | - |
| Mese migliore | +1.08% | +1.08% | +1.08% | +1.51% | +2.33% |
| Mese peggiore | +0.01% | +0.01% | +0.01% | -1.82% | -9.65% |
| Perdita massima | -0.36% | -0.36% | -0.36% | -5.30% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 101.2741 | +5.49% | +5.36% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 104.9724 | +7.91% | +8.78% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 110.2989 | +9.41% | +13.16% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 112.5405 | +9.79% | +14.49% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 84.8628 | +5.52% | +5.38% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 87.9746 | +7.91% | +8.80% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 92.3238 | +9.40% | +13.15% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 94.5920 | +9.89% | +14.71% | |
| Schroder ISF Alt.Sec.Inc.C Dis C... | paying dividend | 89.2070 | +5.41% | +5.05% | |
| Schroder ISF Alt.Sec.Inc.C Acc C... | reinvestment | 100.6459 | +5.42% | +5.08% | |
| Schroder ISF Alt.Sec.Inc.C Dis E... | paying dividend | 92.4995 | +7.79% | +8.45% | |
| Schroder ISF Alt.Sec.Inc.C Acc E... | reinvestment | 103.5540 | +7.49% | +8.12% | |
| Schroder ISF Alt.Sec.Inc.C Acc G... | reinvestment | 114.9899 | +9.32% | +12.87% | |
| Schroder ISF Alt.Sec.Inc.C Dis G... | paying dividend | 97.0126 | +9.32% | +12.84% | |
| Schroder ISF Alt.Sec.Inc.C Acc N... | reinvestment | 1,123.5890 | +8.36% | +11.70% | |
| Schroder ISF Alt.Sec.Inc.C Dis U... | paying dividend | 99.1932 | +9.82% | +14.62% | |
| Schroder ISF Alt.Sec.Inc.C Acc U... | reinvestment | 111.7633 | +9.69% | +14.33% | |
| Schroder ISF Alt.Sec.Inc.I Acc C... | reinvestment | 103.7700 | +6.03% | +6.96% | |
| Schroder ISF Alt.Sec.Inc.I Dis C... | paying dividend | 87.4885 | +6.05% | +6.98% | |
| Schroder ISF Alt.Sec.Inc.I Acc E... | reinvestment | 107.5138 | +8.45% | +10.45% | |
| Schroder ISF Alt.Sec.Inc.I Dis E... | paying dividend | 90.6350 | +8.44% | +10.43% | |
| Schroder ISF Alt.Sec.Inc.I Acc G... | reinvestment | 112.6669 | +9.96% | +14.87% | |
| Schroder ISF Alt.Sec.Inc.I Dis G... | paying dividend | 94.9425 | +9.97% | +14.86% | |
| Schroder ISF Alt.Sec.Inc.I Acc U... | reinvestment | 114.7075 | +10.34% | +16.26% | |
| Schroder ISF Alt.Sec.Inc.I Dis U... | paying dividend | 96.8896 | +10.38% | +16.40% | |
| Schroder ISF Alt.Sec.Inc.X Acc E... | reinvestment | 111.6121 | +7.95% | +9.01% | |
| Schroder ISF Alt.Sec.Inc.X Dis G... | paying dividend | 99.0706 | +9.49% | +13.40% | |
| Schroder ISF Alt.Sec.Inc.X Acc U... | reinvestment | 118.4586 | +9.90% | +14.83% | |
| Schroder ISF Alt.Sec.Inc.B Acc E... | reinvestment | 99.5904 | +6.63% | +4.97% | |
| Schroder ISF Alt.Sec.Inc.B Dis E... | paying dividend | 83.2985 | +6.13% | +4.47% | |
| Schroder ISF Alt.Sec.Inc.A Dis U... | paying dividend | 92.5704 | +9.09% | +12.57% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 101.3206 | +4.33% | +1.84% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 85.5355 | +4.36% | +1.86% | |
| Schroder ISF Alt.Sec.Inc.A Acc C... | reinvestment | 98.7626 | +4.78% | +3.19% | |
| Schroder ISF Alt.Sec.Inc.A Dis C... | paying dividend | 83.2310 | +4.80% | +3.18% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 105.1018 | +6.71% | +5.21% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 88.7143 | +6.72% | +5.20% | |
| Schroder ISF Alt.Sec.Inc.A Acc E... | reinvestment | 102.1797 | +7.07% | +6.40% | |
| Schroder ISF Alt.Sec.Inc.A Dis E... | paying dividend | 86.2653 | +7.17% | +6.57% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 110.1715 | +8.23% | +9.08% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 93.0410 | +8.22% | +9.48% | |
| Schroder ISF Alt.Sec.Inc.A Acc G... | reinvestment | 107.3190 | +8.69% | +10.92% | |
| Schroder ISF Alt.Sec.Inc.A Dis G... | paying dividend | 90.3793 | +8.69% | +10.88% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 112.8440 | +8.77% | +11.33% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 95.1754 | +8.64% | +11.20% | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | reinvestment | 110.9946 | +7.82% | +8.56% | |
| Schroder ISF Alt.Sec.Inc.K1 Dis ... | paying dividend | 98.3733 | +9.25% | +12.76% | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | reinvestment | 117.9716 | +9.72% | +14.37% | |
| Schroder ISF Alt.Sec.Inc.A Acc U... | reinvestment | 109.6458 | +9.08% | +12.44% |
Prestazione
| YTD | +2.58% | ||
|---|---|---|---|
| 6 mesi | +3.97% | ||
| 1 anno | +7.49% | ||
| 3 anni | +8.12% | ||
| 5 anni | - | ||
| Dall'inizio | +3.55% | ||
| Anno | |||
| 2023 | +8.21% | ||
| 2022 | -3.37% | ||
| 2021 | +1.64% | ||
