Schroder Special Situations Fund Structured Income C Distribution EUR Hedged QV/ LU2541843814 /
| NAV10/06/2024 | Var.+0.0057 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 102.0024EUR | +0.01% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.58 | -1.32 | -2.58 | -2.05 | 5.79 | 2.77 | - |
| 2024 | 0.34 | -0.49 | 1.12 | -1.17 | 1.53 | 0.32 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.74% | 4.84% | -% | -% | -% |
| Indice di Sharpe | 0.00 | 0.84 | - | - | - |
| Mese migliore | +2.77% | +2.77% | +5.79% | - | - |
| Mese peggiore | -1.17% | -1.17% | -2.58% | - | - |
| Perdita massima | -2.17% | -2.17% | - | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder Special Situations Fund... | paying dividend | 103.1635 | +6.00% | - | |
| Schroder Special Situations Fund... | reinvestment | 106.7021 | +7.10% | - | |
| Schroder Special Situations Fund... | reinvestment | 105.7302 | +6.15% | - | |
| Schroder Special Situations Fund... | paying dividend | 103.2479 | +5.25% | - | |
| Schroder Special Situations Fund... | reinvestment | 106.9419 | +7.32% | - | |
| Schroder Special Situations Fund... | reinvestment | 106.1153 | +6.12% | - | |
| Schroder Special Situations Fund... | paying dividend | 103.3784 | +4.97% | - | |
| Schroder Special Situations Fund... | paying dividend | 102.8400 | +4.42% | - | |
| Schroder Special Situations Fund... | paying dividend | 102.0024 | +3.57% | - | |
| Schroder Special Situations Fund... | paying dividend | 101.5123 | +3.07% | - | |
| Schroder Special Situations Fund... | paying dividend | 99.2244 | +0.75% | - | |
| Schroder Special Situations Fund... | paying dividend | 101.7569 | +3.32% | - | |
| Schroder Special Situations Fund... | paying dividend | 102.5158 | +4.09% | - | |
| Schroder Special Situations Fund... | reinvestment | 106.6200 | +6.62% | - | |
| Schroder Special Situations Fund... | paying dividend | 103.2966 | +4.88% | - | |
| Schroder Special Situations Fund... | reinvestment | 105.6127 | +5.61% | - | |
| Schroder Special Situations Fund... | paying dividend | 103.4625 | +5.05% | - | |
| Schroder Special Situations Fund... | reinvestment | 105.8607 | +5.86% | - | |
| Schroder Special Situations Fund... | paying dividend | 103.6445 | +5.24% | - | |
| Schroder Special Situations Fund... | paying dividend | 103.9896 | +5.59% | - | |
| Schroder Special Situations Fund... | paying dividend | 101.4517 | +3.01% | - | |
| Schroder Special Situations Fund... | paying dividend | 103.7864 | +5.77% | - |
Prestazione
| YTD | +1.64% | ||
|---|---|---|---|
| 6 mesi | +3.81% | ||
| 1 anno | +3.57% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +3.57% | ||
| Anno | |||
Dividendi
| 28/03/2024 | 1.56 EUR |
