Schr. ISF Euro Cr.Conv.Sh.Du. C Th.CHF H/ LU1651856681 /
| NAV05/07/2024 | Diferencia+0.0983 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 118.6057CHF | +0.08% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 0.42 | 0.46 | 0.04 | 0.02 | - |
| 2018 | 0.31 | -0.44 | -0.40 | 0.20 | -1.11 | -0.41 | 0.83 | -0.50 | 0.22 | -0.90 | -1.43 | -0.39 | -3.96% |
| 2019 | 1.41 | 0.81 | 0.90 | 0.91 | -0.64 | 1.49 | 1.03 | -0.02 | -0.09 | 0.25 | 0.00 | 0.51 | +6.74% |
| 2020 | 0.52 | -0.69 | -7.72 | 3.67 | 0.97 | 1.48 | 1.40 | 0.39 | 0.00 | 0.48 | 2.40 | 0.56 | +3.06% |
| 2021 | -0.13 | -0.01 | 0.14 | 0.31 | -0.16 | 0.47 | 0.28 | -0.09 | -0.42 | -0.39 | -0.56 | 0.23 | -0.33% |
| 2022 | -1.23 | -2.54 | -0.26 | -2.36 | -1.50 | -4.36 | 3.08 | -1.45 | -3.56 | -0.27 | 3.46 | -0.78 | -11.43% |
| 2023 | 2.73 | -0.64 | -0.71 | 0.90 | 0.21 | -0.11 | 1.01 | 0.18 | -0.27 | 0.10 | 1.82 | 2.19 | +7.58% |
| 2024 | 0.91 | -0.19 | 1.03 | -0.39 | 0.14 | 0.36 | 0.09 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.26% | 2.26% | 2.67% | 3.59% | 4.10% |
| Índice de Sharpe | 0.09 | 0.67 | 1.20 | -1.39 | -0.86 |
| El mes mejor | +2.19% | +1.03% | +2.19% | +3.46% | +3.67% |
| El mes peor | -0.39% | -0.39% | -0.39% | -4.36% | -7.72% |
| Pérdida máxima | -0.82% | -0.82% | -1.11% | -16.16% | -16.16% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schr. ISF Euro Cr.Conv.Sh.Du. C ... | reinvestment | 117.3414 | +9.55% | +0.25% | |
| Schr. ISF Euro Cr.Conv.Sh.Du. C ... | paying dividend | 96.8129 | +9.55% | +0.25% | |
| Schr. ISF Euro Cr.Conv.Sh.Du. I ... | reinvestment | 125.0760 | +10.35% | +2.49% | |
| Schr. ISF Euro Cr.Conv.Sh.Du. IZ... | reinvestment | 118.6408 | +9.70% | +0.66% | |
| Schr. ISF Euro Cr.Conv.Sh.Du. C ... | reinvestment | 118.6057 | +6.91% | -3.79% | |
| Schr. ISF Euro Cr.Conv.Sh.Du. B ... | paying dividend | 89.2233 | +8.46% | -2.72% | |
| Schr. ISF Euro Cr.Conv.Sh.Du. B ... | reinvestment | 107.7858 | +8.46% | -2.71% | |
| Schroder International Selection... | paying dividend | 91.4192 | +8.78% | -1.83% | |
| Schr. ISF Euro Cr.Conv.Sh.Du. A ... | reinvestment | 113.0456 | +6.17% | -5.78% | |
| Schroder International Selection... | reinvestment | 110.4157 | +8.78% | -1.83% |
Performance
| Año hasta la fecha | +1.96% | ||
|---|---|---|---|
| 6 Meses | +2.57% | ||
| Promedio móvil | +6.91% | ||
| 3 Años | -3.79% | ||
| 5 Años | +0.87% | ||
| 10 Años | - | ||
| Desde el principio | +3.14% | ||
| Año | |||
| 2023 | +7.58% | ||
| 2022 | -11.43% | ||
| 2021 | -0.33% | ||
| 2020 | +3.06% | ||
| 2019 | +6.74% | ||
| 2018 | -3.96% | ||
