Schroder ISF EURO Bd.IZ Acc EUR/ LU1078767743 /
| NAV05/07/2024 | Diferencia+0.0345 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 22.6234EUR | +0.15% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 0.06 | -1.37 | 0.61 | -0.07 | -0.73 | 0.03 | -0.03 | -0.27 | 0.09 | - |
| 2019 | 1.35 | 0.18 | 1.05 | 0.38 | 0.65 | 2.51 | 1.52 | 2.53 | -1.04 | -0.72 | -0.85 | -0.61 | +7.09% |
| 2020 | 2.02 | 0.53 | -4.28 | 1.76 | 0.73 | 1.12 | 1.19 | -0.54 | 1.20 | 0.84 | 0.49 | 0.05 | +5.08% |
| 2021 | -0.29 | -1.24 | 0.41 | -0.62 | -0.26 | 0.28 | 1.50 | -0.28 | -1.31 | -0.98 | 1.11 | -1.18 | -2.86% |
| 2022 | -1.15 | -3.21 | -2.44 | -3.26 | -1.89 | -3.22 | 3.85 | -4.97 | -4.20 | 0.05 | 2.23 | -3.36 | -19.87% |
| 2023 | 2.17 | -2.49 | 1.95 | 0.13 | 0.11 | -0.31 | 0.17 | 0.13 | -1.95 | 0.76 | 2.90 | 3.59 | +7.21% |
| 2024 | -0.44 | -1.00 | 1.52 | -1.29 | 0.05 | 0.49 | 0.18 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.24% | 4.23% | 4.81% | 6.14% | 5.61% |
| Índice de Sharpe | -1.12 | -0.59 | 0.30 | -1.50 | -1.15 |
| El mes mejor | +3.59% | +1.52% | +3.59% | +3.85% | +3.85% |
| El mes peor | -1.29% | -1.29% | -1.95% | -4.97% | -4.97% |
| Pérdida máxima | -1.60% | -1.60% | -3.01% | -23.30% | -23.30% |
| Rendimiento superior | -1.02% | - | -0.75% | +5.82% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 20.8125 | +5.04% | -15.89% | |
| Schroder International Selection... | reinvestment | 23.5783 | +5.52% | -14.73% | |
| Schroder ISF EURO Bd.IZ Acc EUR | reinvestment | 22.6234 | +5.13% | -15.69% | |
| Schroder ISF EURO Bd.Z Acc EUR | reinvestment | 22.4058 | +5.03% | -16.05% | |
| Schroder International Selection... | paying dividend | 19.6584 | +5.13% | - | |
| Schroder International Selection... | paying dividend | 10.2864 | +5.04% | -15.89% | |
| Schroder International Selection... | reinvestment | 16.9468 | +4.07% | -18.20% | |
| Schroder International Selection... | paying dividend | 8.8410 | +4.07% | -18.20% | |
| Schroder International Selection... | reinvestment | 16.9685 | +4.02% | -18.32% | |
| Schroder International Selection... | paying dividend | 12.8271 | +4.02% | -18.32% | |
| Schroder International Selection... | reinvestment | 18.4189 | +3.41% | -25.43% | |
| Schroder ISF EURO Bd.A Acc CZK | reinvestment | 484.7092 | +10.73% | -18.33% | |
| Schroder International Selection... | reinvestment | 19.1053 | +4.59% | -16.96% | |
| Schroder International Selection... | paying dividend | 7.2464 | +4.59% | -16.96% |
Performance
| Año hasta la fecha | -0.52% | ||
|---|---|---|---|
| 6 Meses | +0.61% | ||
| Promedio móvil | +5.13% | ||
| 3 Años | -15.69% | ||
| 5 Años | -12.97% | ||
| 10 Años | - | ||
| Desde el principio | -8.07% | ||
| Año | |||
| 2023 | +7.21% | ||
| 2022 | -19.87% | ||
| 2021 | -2.86% | ||
| 2020 | +5.08% | ||
| 2019 | +7.09% | ||
