Schroder ISF Asian Credit Op.C/ LU1859244243 /
| NAV18/10/2024 | Diferencia-0.0356 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 101.5738EUR | -0.04% | reinvestment | Bonds Asia | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -0.32 | -0.73 | -0.24 | 0.81 | - |
| 2019 | 2.14 | 0.83 | 1.61 | 0.25 | 0.59 | 1.49 | 0.21 | 1.05 | -0.03 | 0.06 | 0.47 | 0.38 | +9.40% |
| 2020 | 0.79 | 0.35 | -10.86 | 3.88 | 2.82 | 2.48 | 2.02 | 1.26 | -0.70 | 0.42 | 2.00 | 1.37 | +5.11% |
| 2021 | -0.21 | -0.32 | -0.87 | -0.10 | 0.36 | 0.37 | -0.60 | 1.49 | -1.78 | -2.00 | -0.37 | 0.04 | -3.96% |
| 2022 | -2.84 | -2.80 | -2.25 | -2.33 | -0.72 | -3.29 | -0.92 | -0.74 | -3.49 | -4.36 | 4.47 | 2.26 | -16.05% |
| 2023 | 3.95 | -1.92 | -0.26 | 0.39 | -1.25 | 0.27 | 0.03 | -1.72 | -1.19 | -0.98 | 3.92 | 2.80 | +3.87% |
| 2024 | 0.34 | 0.08 | 0.87 | -1.16 | 1.20 | 0.87 | 1.31 | 1.31 | 1.42 | -0.45 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.89% | 2.61% | 3.23% | 4.54% | 5.20% |
| Índice de Sharpe | 1.48 | 3.42 | 3.09 | -1.33 | -0.85 |
| El mes mejor | +2.80% | +1.42% | +3.92% | +4.47% | +4.47% |
| El mes peor | -1.16% | -1.16% | -1.16% | -4.36% | -10.86% |
| Pérdida máxima | -1.86% | -0.89% | -1.86% | -22.77% | -25.52% |
| 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 | 821.8938 | +12.66% | - | |
| Schroder ISF Asian Credit Op.C | reinvestment | 101.5738 | +13.17% | -8.28% | |
| Schroder ISF Asian Credit Op.C | reinvestment | 114.8805 | +15.16% | -2.62% | |
| Schroder ISF Asian Credit Op.I H | reinvestment | 105.8954 | +13.94% | -6.36% | |
| Schroder ISF Asian Credit Op.I | reinvestment | 119.4595 | +15.90% | -0.75% | |
| Schroder ISF Asian Credit Op.I H | reinvestment | 93.6011 | +15.46% | -2.41% | |
| Schroder ISF Asian Credit Op.IZ | reinvestment | 115.9212 | +15.35% | -2.14% | |
| Schroder ISF Asian Credit Op.B H | reinvestment | 95.4775 | +11.95% | -11.19% | |
| Schroder ISF Asian Credit Op.A H | reinvestment | 97.9100 | +12.50% | -9.91% | |
| Schroder ISF Asian Credit Op.A H | paying dividend | 104.0978 | +12.26% | -7.57% | |
| Schroder ISF Asian Credit Op.A H | reinvestment | 135.3838 | +12.25% | -7.61% | |
| Schroder ISF Asian Credit Op.A | reinvestment | 110.7650 | +14.50% | -4.33% | |
| Schroder ISF Asian Credit Op.A | paying dividend | 83.2685 | +14.48% | -4.44% |
Performance
| Año hasta la fecha | +5.91% | ||
|---|---|---|---|
| 6 Meses | +5.91% | ||
| Promedio móvil | +13.17% | ||
| 3 Años | -8.28% | ||
| 5 Años | -5.91% | ||
| 10 Años | - | ||
| Desde el principio | +1.51% | ||
| Año | |||
| 2023 | +3.87% | ||
| 2022 | -16.05% | ||
| 2021 | -3.96% | ||
| 2020 | +5.11% | ||
| 2019 | +9.40% | ||
