Schroder International Selection Fund Global Sustainable Convertible Bond Z Accumulation EUR/ LU2539965108 /
| NAV22/05/2024 | Var.+0.0726 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 108.9213EUR | +0.07% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.09 | - |
| 2023 | 3.35 | -1.30 | 0.57 | -1.17 | 0.89 | 1.95 | 1.70 | -2.96 | -3.06 | -3.37 | 5.43 | 4.23 | +5.95% |
| 2024 | -1.62 | 0.24 | 1.77 | -1.65 | 1.86 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.99% | 6.09% | 6.91% | -% | -% |
| Indice di Sharpe | -0.40 | 1.32 | -0.02 | - | - |
| Mese migliore | +4.23% | +5.43% | +5.43% | - | - |
| Mese peggiore | -1.65% | -1.65% | -3.37% | - | - |
| Perdita massima | -3.22% | -3.22% | -9.09% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Su.Co.Bd.E Acc E... | reinvestment | 107.2759 | +3.92% | -12.67% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc E... | reinvestment | 105.5797 | +3.63% | -13.44% | |
| Schroder ISF Gl.Su.Co.Bd.Z Acc C... | reinvestment | 97.2423 | +1.14% | -16.69% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc C... | reinvestment | 92.0207 | +1.12% | - | |
| Schroder ISF Gl.Su.Co.Bd.E Acc C... | reinvestment | 92.6631 | +1.47% | - | |
| Schroder ISF Gl.Su.Co.Bd.I Acc E... | reinvestment | 109.8794 | +4.38% | -11.53% | |
| Schroder ISF Gl.Su.Co.Bd.IZ Acc ... | reinvestment | 106.4887 | +3.77% | -13.02% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc U... | reinvestment | 90.2057 | +5.63% | -8.02% | |
| Schroder ISF Gl.Su.Co.Bd.I Acc U... | reinvestment | 101.6546 | +6.13% | - | |
| Schroder International Selection... | reinvestment | 108.9213 | +3.69% | - | |
| Schroder ISF Gl.Su.Co.Bd.B Acc E... | reinvestment | 99.2246 | +2.38% | -16.51% | |
| Schroder ISF Gl.Su.Co.Bd.A Acc C... | reinvestment | 90.6758 | +0.46% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Dis C... | paying dividend | 89.5692 | +0.47% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Acc E... | reinvestment | 101.6292 | +2.89% | -15.25% | |
| Schroder ISF Gl.Su.Co.Bd.A Dis E... | paying dividend | 92.7806 | +2.90% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Acc U... | reinvestment | 98.6037 | +4.70% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Dis U... | paying dividend | 97.3806 | +4.70% | - |
Prestazione
| YTD | +0.54% | ||
|---|---|---|---|
| 6 mesi | +5.71% | ||
| 1 anno | +3.69% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +5.36% | ||
| Anno | |||
| 2023 | +5.95% | ||
