Schroder ISF EURO Bd.Z Acc EUR/ LU1775314138 /
| NAV04/07/2024 | Diferencia+0.0380 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 22.3716EUR | +0.17% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.48 | 0.03 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.26% | 4.25% | 4.81% | 6.15% | 5.61% |
| Índice de Sharpe | -1.20 | -0.89 | 0.30 | -1.53 | -1.19 |
| El mes mejor | +3.58% | +1.51% | +3.58% | +3.84% | +3.84% |
| El mes peor | -1.30% | -1.30% | -1.96% | -4.98% | -4.98% |
| Pérdida máxima | -1.62% | -1.62% | -3.03% | -23.46% | -23.52% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 20.7808 | +5.15% | -16.02% | |
| Schroder International Selection... | reinvestment | 23.5421 | +5.63% | -14.86% | |
| Schroder ISF EURO Bd.IZ Acc EUR | reinvestment | 22.6234 | +5.24% | -15.82% | |
| Schroder ISF EURO Bd.Z Acc EUR | reinvestment | 22.3716 | +5.14% | -16.18% | |
| Schroder International Selection... | paying dividend | 19.6284 | +5.24% | - | |
| Schroder International Selection... | paying dividend | 10.2707 | +5.15% | -16.02% | |
| Schroder International Selection... | reinvestment | 16.9214 | +4.18% | -18.32% | |
| Schroder International Selection... | paying dividend | 8.8278 | +4.18% | -18.32% | |
| Schroder International Selection... | reinvestment | 16.9431 | +4.13% | -18.45% | |
| Schroder International Selection... | paying dividend | 12.8079 | +4.13% | -18.44% | |
| Schroder International Selection... | reinvestment | 18.3327 | +3.13% | -25.78% | |
| Schroder ISF EURO Bd.A Acc CZK | reinvestment | 483.4855 | +11.07% | -18.54% | |
| Schroder International Selection... | reinvestment | 19.0764 | +4.70% | -17.09% | |
| Schroder International Selection... | paying dividend | 7.2355 | +4.70% | -17.09% |
Performance
| Año hasta la fecha | -0.71% | ||
|---|---|---|---|
| 6 Meses | -0.04% | ||
| Promedio móvil | +5.14% | ||
| 3 Años | -16.18% | ||
| 5 Años | -14.03% | ||
| 10 Años | - | ||
| Desde el principio | -8.26% | ||
| Año | |||
| 2023 | +7.07% | ||
| 2022 | -20.01% | ||
| 2021 | -3.02% | ||
| 2020 | +4.90% | ||
| 2019 | +6.88% | ||
