Schroder ISF EURO Sh.T.Bd.IZ Acc EUR/ LU2016214962 /
| NAV05/07/2024 | Diferencia+0.0040 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.6783EUR | +0.05% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -0.24 | -0.15 | -0.17 | -0.02 | - |
| 2020 | 0.30 | -0.13 | -1.93 | 0.80 | 0.47 | 0.45 | 0.34 | 0.06 | 0.07 | 0.23 | 0.03 | -0.06 | +0.62% |
| 2021 | -0.08 | -0.13 | 0.11 | 0.03 | -0.10 | -0.01 | 0.06 | -0.06 | -0.09 | -0.34 | 0.12 | -0.14 | -0.64% |
| 2022 | -0.26 | -0.65 | -0.67 | -0.83 | -0.22 | -1.13 | 1.12 | -1.85 | -1.25 | -0.04 | 0.48 | -0.55 | -5.74% |
| 2023 | 0.62 | -0.66 | 0.72 | 0.25 | 0.06 | -0.50 | 0.65 | 0.32 | -0.13 | 0.60 | 1.00 | 1.42 | +4.42% |
| 2024 | 0.19 | -0.31 | 0.52 | -0.09 | 0.38 | 0.58 | 0.12 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.40% | 1.42% | 1.53% | 1.87% | -% |
| Índice de Sharpe | -0.69 | -0.08 | 1.01 | -2.10 | - |
| El mes mejor | +1.42% | +0.58% | +1.42% | +1.42% | +1.42% |
| El mes peor | -0.31% | -0.31% | -0.31% | -1.85% | -1.93% |
| Pérdida máxima | -0.40% | -0.40% | -0.48% | -6.79% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 8.1225 | +5.47% | -0.08% | |
| Schroder ISF EURO Sh.T.Bd.IZ Acc... | reinvestment | 7.6783 | +5.25% | -0.68% | |
| Schroder International Selection... | reinvestment | 7.6539 | +5.19% | -0.87% | |
| Schroder International Selection... | paying dividend | 2.9112 | +5.20% | -0.87% | |
| Schroder International Selection... | reinvestment | 6.8746 | +4.75% | -2.11% | |
| Schroder International Selection... | paying dividend | 3.7595 | +4.74% | -2.11% | |
| Schroder International Selection... | reinvestment | 6.3460 | +4.33% | -3.28% | |
| Schroder International Selection... | reinvestment | 7.0566 | +4.86% | -1.81% | |
| Schroder International Selection... | paying dividend | 3.7915 | +4.85% | -1.82% |
Performance
| Año hasta la fecha | +1.38% | ||
|---|---|---|---|
| 6 Meses | +1.78% | ||
| Promedio móvil | +5.25% | ||
| 3 Años | -0.68% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -0.47% | ||
| Año | |||
| 2023 | +4.42% | ||
| 2022 | -5.74% | ||
| 2021 | -0.64% | ||
| 2020 | +0.62% | ||
