Schroder ISF EURO Corp.Bd.C Dis JPY H/ LU0502891335 /
| NAV05/09/2024 | Diferencia+15.0703 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9,879.2295JPY | +0.15% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.75 | 2.38 | 0.61 | - |
| 2021 | -0.18 | -0.53 | 0.21 | 0.29 | -0.15 | 0.70 | 1.04 | -0.24 | -0.83 | -0.58 | -0.17 | 0.05 | -0.40% |
| 2022 | -1.76 | -3.54 | -1.11 | -3.46 | -1.78 | -5.19 | 5.23 | -3.13 | -4.45 | -0.14 | 3.78 | -1.68 | -16.39% |
| 2023 | 2.83 | -1.61 | -0.33 | 0.73 | 0.02 | -0.51 | 0.99 | -0.29 | -1.05 | -0.10 | 2.48 | 2.82 | +6.02% |
| 2024 | 0.03 | -0.82 | 1.26 | -1.04 | -0.02 | 0.61 | 1.11 | 0.05 | 0.27 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.00% | 2.97% | 3.38% | 4.72% | -% |
| Índice de Sharpe | -0.44 | -0.07 | 0.73 | -1.57 | - |
| El mes mejor | +2.82% | +1.26% | +2.82% | +5.23% | - |
| El mes peor | -1.04% | -1.04% | -1.05% | -5.19% | - |
| Pérdida máxima | -1.33% | -1.33% | -1.94% | -20.96% | - |
| Rendimiento superior | -4.26% | - | - | - | - |
Todas las cotizaciones en JPY
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 29.9260 | +11.28% | -3.30% | |
| Schroder International Selection... | reinvestment | 22.9255 | +9.37% | +7.15% | |
| Schroder International Selection... | paying dividend | 19.4545 | +11.28% | -3.30% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 137.6329 | +7.76% | -9.29% | |
| Schroder ISF EURO Corp.Bd.IZ Acc... | reinvestment | 26.1320 | +10.69% | -4.81% | |
| Schroder ISF EURO Corp.Bd.Z Dis ... | paying dividend | 18.0005 | +10.72% | -4.75% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 15.2242 | +9.13% | -6.59% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 14.2936 | +12.08% | -1.33% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 9,879.2295 | +5.93% | -11.39% | |
| Schroder ISF EURO Corp.Bd.X Dis ... | paying dividend | 137.2202 | +11.06% | -3.95% | |
| Schroder ISF EURO Corp.Bd.Z Acc ... | reinvestment | 138.6806 | +7.85% | -9.09% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 197.9188 | +12.42% | +0.21% | |
| Schroder ISF EURO Corp.Bd.X Acc ... | reinvestment | 101.5238 | +11.00% | -4.01% | |
| Schroder International Selection... | reinvestment | 202.4230 | +12.50% | - | |
| Schroder International Selection... | reinvestment | 145.1390 | +8.42% | - | |
| Schroder International Selection... | reinvestment | 26.1681 | +10.71% | - | |
| Schroder International Selection... | reinvestment | 23.1188 | +9.45% | - | |
| Schroder International Selection... | reinvestment | 25.9486 | +10.63% | -4.97% | |
| Schroder International Selection... | paying dividend | 17.5726 | +10.63% | -4.96% | |
| Schroder International Selection... | reinvestment | 20.7116 | +9.64% | -7.50% | |
| Schroder International Selection... | paying dividend | 13.8721 | +9.64% | -7.49% | |
| Schroder International Selection... | paying dividend | 13.5511 | +9.70% | -7.35% | |
| Schroder International Selection... | reinvestment | 20.6139 | +8.94% | +5.87% | |
| Schroder International Selection... | reinvestment | 21.1948 | +9.70% | -7.35% | |
| Schroder International Selection... | reinvestment | 194.1049 | +11.97% | -0.96% | |
| Schroder ISF EURO Corp.Bd.A Acc ... | reinvestment | 130.3396 | +7.34% | -10.37% | |
| Schroder International Selection... | reinvestment | 23.3740 | +10.19% | -6.10% | |
| Schroder International Selection... | paying dividend | 14.8891 | +10.19% | -6.10% |
Performance
| Año hasta la fecha | +1.43% | ||
|---|---|---|---|
| 6 Meses | +1.62% | ||
| Promedio móvil | +5.93% | ||
| 3 Años | -11.39% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -6.84% | ||
| Año | |||
| 2023 | +6.02% | ||
| 2022 | -16.39% | ||
| 2021 | -0.40% | ||
Dividendos
| 27/06/2024 | 200.16 JPY |
| 28/12/2023 | 184.60 JPY |
| 15/06/2023 | 158.77 JPY |
| 15/12/2022 | 120.63 JPY |
| 30/06/2022 | 121.14 JPY |
| 16/12/2021 | 99.81 JPY |
| 24/06/2021 | 108.01 JPY |
| 17/12/2020 | 112.76 JPY |
