Schroder International Selection Fund Social Impact Credit A Accumulation EUR Hedged/ LU2388134335 /
NAV14/05/2024 | Var.-0.0423 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
92.0799EUR | -0.05% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -0.01 | - |
2023 | 1.73 | -1.92 | 0.82 | 0.75 | -0.30 | -0.06 | 0.89 | -0.13 | -0.96 | -0.41 | 3.17 | 2.78 | +6.44% |
2024 | -0.06 | -0.52 | 1.12 | -1.15 | 0.81 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.72% | 3.08% | 2.99% | -% | -% |
Indice di Sharpe | -1.22 | 2.01 | 0.43 | - | - |
Mese migliore | +2.78% | +3.17% | +3.17% | - | - |
Mese peggiore | -1.15% | -1.15% | -1.15% | - | - |
Perdita massima | -1.40% | -1.40% | -2.34% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 98.0360 | +7.58% | - | |
Schroder International Selection... | reinvestment | 99.3016 | +8.08% | - | |
Schroder International Selection... | reinvestment | 98.5300 | +7.77% | - | |
Schroder International Selection... | reinvestment | 97.9340 | +7.53% | - | |
Schroder International Selection... | reinvestment | 92.9838 | +5.50% | - | |
Schroder International Selection... | reinvestment | 96.3423 | +7.04% | - | |
Schroder International Selection... | reinvestment | 90.7213 | +4.50% | - | |
Schroder International Selection... | reinvestment | 92.0799 | +5.10% | - | |
Schroder International Selection... | paying dividend | 88.4396 | +1.90% | - | |
Schroder International Selection... | reinvestment | 96.8693 | +6.94% | - |
Prestazione
YTD | +0.18% | ||
---|---|---|---|
6 mesi | +4.85% | ||
1 anno | +5.10% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +6.63% | ||
Anno | |||
2023 | +6.44% |