Schroder ISF EURO Bd.Z Acc EUR/ LU1775314138 /
| NAV31/05/2024 | Var.+0.0209 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 22.2591EUR | +0.09% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | 0.62 | 0.05 | -1.38 | 0.60 | -0.08 | -0.73 | 0.02 | -0.04 | -0.27 | 0.08 | - |
| 2019 | 1.35 | 0.17 | 1.02 | 0.36 | 0.64 | 2.50 | 1.51 | 2.50 | -1.07 | -0.74 | -0.86 | -0.63 | +6.88% |
| 2020 | 2.00 | 0.51 | -4.29 | 1.74 | 0.71 | 1.10 | 1.18 | -0.55 | 1.19 | 0.83 | 0.48 | 0.03 | +4.90% |
| 2021 | -0.30 | -1.25 | 0.40 | -0.64 | -0.27 | 0.27 | 1.48 | -0.29 | -1.32 | -0.99 | 1.10 | -1.20 | -3.02% |
| 2022 | -1.16 | -3.22 | -2.45 | -3.27 | -1.90 | -3.24 | 3.84 | -4.98 | -4.22 | 0.04 | 2.21 | -3.38 | -20.01% |
| 2023 | 2.16 | -2.50 | 1.94 | 0.12 | 0.10 | -0.33 | 0.16 | 0.12 | -1.96 | 0.74 | 2.88 | 3.58 | +7.07% |
| 2024 | -0.45 | -0.99 | 1.51 | -1.30 | 0.04 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.19% | 4.44% | 4.86% | 6.10% | 5.61% |
| Indice di Sharpe | -1.60 | 0.21 | 0.03 | -1.56 | -1.09 |
| Mese migliore | +3.58% | +3.58% | +3.58% | +3.84% | +3.84% |
| Mese peggiore | -1.30% | -1.30% | -1.96% | -4.98% | -4.98% |
| Perdita massima | -1.62% | -2.25% | -3.03% | -23.46% | -23.52% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 20.6758 | +3.95% | -16.07% | |
| Schroder International Selection... | reinvestment | 23.4132 | +4.43% | -14.91% | |
| Schroder ISF EURO Bd.IZ Acc EUR | reinvestment | 22.4731 | +4.04% | -15.86% | |
| Schroder ISF EURO Bd.Z Acc EUR | reinvestment | 22.2591 | +3.93% | -16.23% | |
| Schroder International Selection... | paying dividend | 19.5277 | +4.04% | - | |
| Schroder International Selection... | paying dividend | 10.2188 | +3.95% | -16.07% | |
| Schroder International Selection... | reinvestment | 16.8504 | +2.99% | -18.37% | |
| Schroder International Selection... | paying dividend | 8.8609 | +2.99% | -18.37% | |
| Schroder International Selection... | reinvestment | 16.8727 | +2.94% | -18.49% | |
| Schroder International Selection... | paying dividend | 12.8565 | +2.94% | -18.49% | |
| Schroder International Selection... | reinvestment | 18.3961 | +4.86% | -27.31% | |
| Schroder ISF EURO Bd.A Acc CZK | reinvestment | 473.2440 | +7.80% | -19.51% | |
| Schroder International Selection... | reinvestment | 18.9875 | +3.51% | -17.13% | |
| Schroder International Selection... | paying dividend | 7.2591 | +3.51% | -17.13% |
Prestazione
| YTD | -1.21% | ||
|---|---|---|---|
| 6 mesi | +2.33% | ||
| 1 anno | +3.93% | ||
| 3 anni | -16.23% | ||
| 5 anni | -11.19% | ||
| 10 anni | - | ||
| Dall'inizio | -8.72% | ||
| Anno | |||
| 2023 | +7.07% | ||
| 2022 | -20.01% | ||
| 2021 | -3.02% | ||
| 2020 | +4.90% | ||
| 2019 | +6.88% | ||
