Schroder ISF EURO Corp.Bd.Z Dis EUR/ LU0968427327 /
| NAV05/09/2024 | Diferencia+0.0331 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 18.0005EUR | +0.18% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.39 | 0.00 | - |
| 2014 | 1.40 | 0.93 | 0.43 | 1.08 | 0.96 | 0.79 | 0.26 | 1.20 | 0.10 | 0.46 | 0.77 | 0.54 | +9.30% |
| 2015 | 1.36 | 1.24 | -0.05 | -0.26 | -0.56 | -2.03 | 1.55 | -0.79 | -0.74 | 1.65 | 0.73 | -0.81 | +1.23% |
| 2016 | 0.05 | -0.16 | 2.45 | 0.83 | 0.21 | 0.89 | 2.07 | 0.81 | 0.00 | -0.86 | -1.07 | 0.95 | +6.31% |
| 2017 | -0.36 | 1.66 | -0.05 | 0.66 | 0.86 | -0.21 | 0.77 | 0.61 | 0.05 | 1.11 | -0.05 | -0.05 | +5.10% |
| 2018 | 0.10 | -0.51 | 0.00 | 0.15 | -0.81 | -0.24 | 0.73 | -0.16 | -0.10 | -0.52 | -1.04 | 0.02 | -2.36% |
| 2019 | 1.50 | 0.90 | 1.46 | 1.08 | -0.15 | 2.04 | 1.57 | 0.80 | -0.45 | 0.10 | -0.15 | 0.26 | +9.30% |
| 2020 | 1.16 | -0.30 | -8.15 | 4.74 | 0.41 | 1.55 | 1.88 | 0.21 | 0.30 | 0.73 | 2.34 | 0.59 | +5.07% |
| 2021 | -0.20 | -0.54 | 0.17 | 0.28 | -0.17 | 0.68 | 1.01 | -0.26 | -0.85 | -0.59 | -0.18 | -0.01 | -0.69% |
| 2022 | -1.79 | -3.53 | -1.14 | -3.45 | -1.78 | -5.24 | 5.29 | -3.09 | -4.40 | -0.08 | 3.93 | -1.50 | -16.00% |
| 2023 | 3.07 | -1.41 | 0.02 | 1.04 | 0.32 | -0.16 | 1.27 | 0.12 | -0.77 | 0.30 | 2.88 | 3.23 | +10.24% |
| 2024 | 0.43 | -0.46 | 1.63 | -0.71 | 0.36 | 0.94 | 1.48 | 0.41 | 0.33 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.01% | 2.98% | 3.35% | 4.73% | 4.63% |
| Índice de Sharpe | 1.07 | 1.45 | 2.16 | -1.07 | -0.69 |
| El mes mejor | +3.23% | +1.63% | +3.23% | +5.29% | +5.29% |
| El mes peor | -0.71% | -0.71% | -0.77% | -5.24% | -8.15% |
| Pérdida máxima | -1.12% | -1.12% | -1.49% | -20.95% | -21.45% |
| Rendimiento superior | +0.07% | - | +1.67% | +8.72% | +12.34% |
Todas las cotizaciones en EUR
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 | +4.48% | ||
|---|---|---|---|
| 6 Meses | +3.85% | ||
| Promedio móvil | +10.72% | ||
| 3 Años | -4.75% | ||
| 5 Años | +1.21% | ||
| 10 Años | +23.84% | ||
| Desde el principio | +35.65% | ||
| Año | |||
| 2023 | +10.24% | ||
| 2022 | -16.00% | ||
| 2021 | -0.69% | ||
| 2020 | +5.07% | ||
| 2019 | +9.30% | ||
| 2018 | -2.36% | ||
| 2017 | +5.10% | ||
| 2016 | +6.31% | ||
| 2015 | +1.23% | ||
Dividendos
| 27/06/2024 | 0.27 EUR |
| 28/12/2023 | 0.22 EUR |
| 15/06/2023 | 0.21 EUR |
| 15/12/2022 | 0.17 EUR |
| 30/06/2022 | 0.17 EUR |
| 16/12/2021 | 0.20 EUR |
| 24/06/2021 | 0.20 EUR |
| 17/12/2020 | 0.20 EUR |
| 25/06/2020 | 0.29 EUR |
| 19/12/2019 | 0.30 EUR |
| 27/06/2019 | 0.30 EUR |
| 20/12/2018 | 0.28 EUR |
| 28/06/2018 | 0.29 EUR |
| 21/12/2017 | 0.30 EUR |
| 29/06/2017 | 0.30 EUR |
| 15/12/2016 | 0.29 EUR |
| 30/06/2016 | 0.29 EUR |
| 17/12/2015 | 0.29 EUR |
| 25/06/2015 | 0.29 EUR |
| 18/12/2014 | 0.63 EUR |
| 16/01/2014 | 0.16 EUR |
