Schroder ISF Gl.Conv.Bd.C Acc CHF H/ LU0484518450 /
| NAV02/09/2024 | Diferencia+0.0198 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 143.3359CHF | +0.01% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -0.14 | -1.05 | -0.37 | 1.10 | -0.19 | -3.99 | 0.42 | -2.96 | - |
| 2019 | 3.58 | 2.99 | -0.63 | 1.99 | -3.03 | 1.92 | 1.57 | -2.05 | 0.08 | 0.65 | 1.37 | 0.73 | +9.36% |
| 2020 | 0.96 | -2.72 | -6.85 | 5.35 | 4.21 | 3.79 | 4.41 | 2.18 | -0.47 | 0.57 | 5.22 | 4.31 | +22.18% |
| 2021 | 0.84 | 1.04 | -2.76 | 1.66 | -1.56 | 2.93 | -1.90 | 0.57 | -1.81 | 1.42 | -2.89 | -1.20 | -3.80% |
| 2022 | -6.73 | -1.18 | 0.04 | -4.32 | -3.63 | -5.15 | 4.12 | -0.80 | -6.61 | 0.64 | 2.64 | -1.29 | -20.68% |
| 2023 | 3.57 | -1.47 | 0.33 | -1.32 | 0.07 | 2.07 | 1.53 | -3.11 | -2.57 | -3.96 | 4.50 | 4.10 | +3.34% |
| 2024 | -1.90 | 0.25 | 1.93 | -2.15 | -0.06 | 0.48 | -0.02 | 0.64 | 0.01 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.13% | 6.29% | 6.53% | 9.00% | 10.57% |
| Índice de Sharpe | -0.79 | -0.58 | -0.45 | -1.31 | -0.36 |
| El mes mejor | +4.10% | +1.93% | +4.50% | +4.50% | +5.35% |
| El mes peor | -2.15% | -2.15% | -3.96% | -6.73% | -6.85% |
| Pérdida máxima | -4.40% | -4.40% | -6.74% | -28.61% | -31.44% |
| Rendimiento superior | -2.50% | - | +0.53% | +18.57% | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 184.0929 | +4.95% | -14.35% | |
| Schroder International Selection... | reinvestment | 215.6220 | +5.88% | -12.06% | |
| Schroder International Selection... | reinvestment | 151.0562 | +3.07% | -19.64% | |
| Schroder International Selection... | reinvestment | 176.9525 | +4.00% | -17.42% | |
| Schroder International Selection... | reinvestment | 162.7762 | +1.47% | -20.65% | |
| Schroder International Selection... | paying dividend | 138.6631 | +3.09% | -19.62% | |
| Schroder International Selection... | reinvestment | 176.7955 | +4.42% | -16.32% | |
| Schroder International Selection... | paying dividend | 170.7505 | +4.95% | -14.36% | |
| Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 143.3359 | +0.55% | -22.78% | |
| Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 150.7564 | +3.39% | -18.93% | |
| Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 148.7379 | +4.43% | -16.30% | |
| Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,309.9233 | +2.98% | -19.95% | |
| Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 185.2276 | +5.36% | -14.01% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 91.0077 | +5.22% | -13.69% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 154.6643 | +3.36% | -18.96% | |
| Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 144.4362 | +0.68% | -22.49% | |
| Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 185.7346 | +5.09% | -14.03% | |
| Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 152.8745 | +3.20% | -19.38% | |
| Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 133.0501 | +3.23% | -19.28% | |
| Schroder International Selection... | paying dividend | 91.2095 | +1.93% | -22.35% | |
| Schroder International Selection... | reinvestment | 125.7148 | +1.90% | -22.39% | |
| Schroder International Selection... | reinvestment | 153.3330 | +3.75% | -17.27% | |
| Schroder International Selection... | reinvestment | 166.5313 | +4.27% | -16.02% | |
| Schroder International Selection... | reinvestment | 136.4793 | +2.41% | -21.21% | |
| Schroder International Selection... | reinvestment | 156.5277 | +3.86% | -17.02% | |
| Schroder International Selection... | reinvestment | 128.2810 | +2.00% | -22.15% | |
| Schroder International Selection... | paying dividend | 99.0913 | +2.44% | -21.18% | |
| Schroder International Selection... | paying dividend | 93.1283 | +2.03% | -22.11% | |
| Schroder International Selection... | reinvestment | 131.1025 | -0.08% | -24.25% | |
| Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 161.8406 | +3.74% | -17.92% | |
| Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,256.6722 | +2.25% | -20.83% |
Performance
| Año hasta la fecha | -0.89% | ||
|---|---|---|---|
| 6 Meses | -0.07% | ||
| Promedio móvil | +0.55% | ||
| 3 Años | -22.78% | ||
| 5 Años | -1.72% | ||
| 10 Años | - | ||
| Desde el principio | -2.54% | ||
| Año | |||
| 2023 | +3.34% | ||
| 2022 | -20.68% | ||
| 2021 | -3.80% | ||
| 2020 | +22.18% | ||
| 2019 | +9.36% | ||
