Schroder ISF Asian Credit Op.A H/ LU1859244169 /
| NAV26/07/2024 | Diferencia+0.0768 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 95.4260EUR | +0.08% | reinvestment | Bonds Asia | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -0.37 | -0.78 | -0.29 | 0.76 | - |
| 2019 | 2.09 | 0.79 | 1.56 | 0.20 | 0.54 | 1.44 | 0.15 | 1.00 | -0.08 | 0.00 | 0.42 | 0.32 | +8.73% |
| 2020 | 0.75 | 0.31 | -10.91 | 3.83 | 2.77 | 2.43 | 1.97 | 1.20 | -0.75 | 0.37 | 1.99 | 1.35 | +4.56% |
| 2021 | -0.25 | -0.38 | -0.93 | -0.15 | 0.30 | 0.32 | -0.65 | 1.44 | -1.83 | -2.04 | -0.45 | -0.01 | -4.59% |
| 2022 | -2.89 | -2.84 | -2.30 | -2.37 | -0.77 | -3.34 | -0.97 | -0.79 | -3.54 | -4.41 | 4.42 | 2.21 | -16.55% |
| 2023 | 3.90 | -1.96 | -0.31 | 0.34 | -1.30 | 0.22 | -0.03 | -1.77 | -1.23 | -1.03 | 3.87 | 2.75 | +3.26% |
| 2024 | 0.29 | 0.03 | 0.83 | -1.22 | 1.15 | 0.82 | 0.82 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.09% | 2.92% | 3.77% | 4.62% | 5.19% |
| Índice de Sharpe | 0.39 | 0.77 | 0.44 | -1.92 | -1.12 |
| El mes mejor | +2.75% | +1.15% | +3.87% | +4.42% | +4.42% |
| El mes peor | -1.22% | -1.22% | -1.77% | -4.41% | -10.91% |
| Pérdida máxima | -1.91% | -1.91% | -4.48% | -26.02% | -26.37% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder ISF Asian Credit Op.I H | reinvestment | 802.3098 | +5.82% | - | |
| Schroder ISF Asian Credit Op.C | reinvestment | 98.8681 | +5.99% | -13.17% | |
| Schroder ISF Asian Credit Op.C | reinvestment | 111.3562 | +7.88% | -8.00% | |
| Schroder ISF Asian Credit Op.I H | reinvestment | 102.9097 | +6.71% | -11.35% | |
| Schroder ISF Asian Credit Op.I | reinvestment | 115.6212 | +8.57% | -6.25% | |
| Schroder ISF Asian Credit Op.I H | reinvestment | 90.6604 | +8.19% | -7.77% | |
| Schroder ISF Asian Credit Op.IZ | reinvestment | 112.3189 | +8.06% | -7.54% | |
| Schroder ISF Asian Credit Op.B H | reinvestment | 93.1608 | +4.85% | -15.93% | |
| Schroder ISF Asian Credit Op.A H | reinvestment | 95.4260 | +5.36% | -14.72% | |
| Schroder ISF Asian Credit Op.A H | paying dividend | 102.4697 | +5.21% | -12.27% | |
| Schroder ISF Asian Credit Op.A H | reinvestment | 132.0367 | +5.18% | -12.32% | |
| Schroder ISF Asian Credit Op.A | reinvestment | 107.5139 | +7.26% | -9.62% | |
| Schroder ISF Asian Credit Op.A | paying dividend | 81.6323 | +7.23% | -9.76% |
Performance
| Año hasta la fecha | +2.73% | ||
|---|---|---|---|
| 6 Meses | +2.92% | ||
| Promedio móvil | +5.36% | ||
| 3 Años | -14.72% | ||
| 5 Años | -10.13% | ||
| 10 Años | - | ||
| Desde el principio | -4.62% | ||
| Año | |||
| 2023 | +3.26% | ||
| 2022 | -16.55% | ||
| 2021 | -4.59% | ||
| 2020 | +4.56% | ||
| 2019 | +8.73% | ||
