Schroder Special Situations Fund Structured Income C Distribution GBP Hedged QV/ LU2541843657 /
| NAV17/06/2024 | Var.-0.2816 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 103.5515GBP | -0.27% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.72 | -1.15 | -2.47 | -1.96 | 5.88 | 2.90 | - |
| 2024 | 0.45 | -0.38 | 1.23 | -1.08 | 1.65 | 0.51 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.69% | 4.66% | 5.67% | -% | -% |
| Indice di Sharpe | 0.33 | 0.60 | 0.31 | - | - |
| Mese migliore | +2.90% | +2.90% | +5.88% | - | - |
| Mese peggiore | -1.08% | -1.08% | -2.47% | - | - |
| Perdita massima | -2.11% | -2.11% | -5.88% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder Special Situations Fund... | paying dividend | 103.3251 | +6.34% | - | |
| Schroder Special Situations Fund... | reinvestment | 106.8862 | +7.44% | - | |
| Schroder Special Situations Fund... | reinvestment | 105.8975 | +6.48% | - | |
| Schroder Special Situations Fund... | paying dividend | 103.4112 | +5.60% | - | |
| Schroder Special Situations Fund... | reinvestment | 107.1334 | +7.66% | - | |
| Schroder Special Situations Fund... | reinvestment | 106.2867 | +6.60% | - | |
| Schroder Special Situations Fund... | paying dividend | 103.5515 | +5.45% | - | |
| Schroder Special Situations Fund... | paying dividend | 102.9969 | +4.89% | - | |
| Schroder Special Situations Fund... | paying dividend | 102.1418 | +4.01% | - | |
| Schroder Special Situations Fund... | paying dividend | 101.6363 | +3.51% | - | |
| Schroder Special Situations Fund... | paying dividend | 99.2930 | +1.13% | - | |
| Schroder Special Situations Fund... | paying dividend | 101.8902 | +3.76% | - | |
| Schroder Special Situations Fund... | paying dividend | 102.6490 | +4.54% | - | |
| Schroder Special Situations Fund... | reinvestment | 106.8007 | +7.10% | - | |
| Schroder Special Situations Fund... | paying dividend | 103.4537 | +5.36% | - | |
| Schroder Special Situations Fund... | reinvestment | 105.7733 | +6.09% | - | |
| Schroder Special Situations Fund... | paying dividend | 103.6241 | +5.53% | - | |
| Schroder Special Situations Fund... | reinvestment | 106.0253 | +6.34% | - | |
| Schroder Special Situations Fund... | paying dividend | 103.8118 | +5.71% | - | |
| Schroder Special Situations Fund... | paying dividend | 104.1658 | +6.07% | - | |
| Schroder Special Situations Fund... | paying dividend | 101.5697 | +3.44% | - | |
| Schroder Special Situations Fund... | paying dividend | 103.9654 | +6.15% | - |
Prestazione
| YTD | +2.38% | ||
|---|---|---|---|
| 6 mesi | +3.18% | ||
| 1 anno | +5.45% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +5.14% | ||
| Anno | |||
Dividendi
| 28/03/2024 | 1.57 GBP |
