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Schroder ISF Gl.Credit I.A Dis EUR H/  LU1514168027  /

Fonds
NAV08/07/2024 Diferencia+0.1875 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
82.7353EUR +0.23% paying dividend Bonds Worldwide Schroder IM (EU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2016 - - - - - - - - - - - 0.96 -
2017 0.71 1.28 -0.24 0.91 0.85 -0.14 0.83 0.48 0.17 0.70 -0.17 0.19 +5.71%
2018 0.15 -0.90 -0.42 0.08 -0.98 -0.62 0.92 -0.43 0.17 -0.86 -1.26 -0.27 -4.35%
2019 1.79 0.73 1.18 0.77 -0.21 1.67 0.99 0.45 -0.27 0.23 -0.05 0.49 +8.03%
2020 1.05 -0.38 -9.95 5.12 1.89 1.98 2.16 0.28 -0.35 0.13 2.88 0.68 +4.83%
2021 -0.39 -0.29 -0.22 0.52 0.13 0.72 0.40 0.21 -0.67 -0.61 -0.43 0.69 +0.06%
2022 -2.18 -2.92 -0.34 -3.66 -1.03 -6.00 3.64 -1.49 -5.36 0.18 3.82 0.12 -14.66%
2023 3.36 -1.95 -0.09 0.93 -0.99 -0.01 1.25 -0.39 -0.88 -0.95 3.79 3.10 +7.20%
2024 0.64 -0.65 1.46 -1.45 1.00 0.86 0.44 - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.00% 2.97% 3.71% 4.38% 4.83%
Índice de Sharpe 0.26 0.85 1.42 -1.40 -0.79
El mes mejor +3.10% +1.46% +3.79% +3.82% +5.12%
El mes peor -1.45% -1.45% -1.45% -6.00% -9.95%
Pérdida máxima -1.72% -1.72% -2.99% -20.30% -20.30%
Rendimiento superior +0.91% - +1.79% +4.53% -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Schroder ISF Gl.Credit I.C Acc E... reinvestment 109.8053 +9.62% -5.18%
Schroder ISF Gl.Credit I.C Acc E... reinvestment 137.9516 +12.64% +9.72%
Schroder ISF Gl.Credit I.C Dis U... paying dividend 90.9357 +11.56% +0.39%
Schroder ISF Gl.Credit I.C Dis E... paying dividend 86.8656 +9.61% -5.22%
Schroder ISF Gl.Credit I.C Acc C... reinvestment 110.8217 +7.06% -8.75%
Schroder ISF Gl.Credit I.C Acc U... reinvestment 126.1846 +11.55% +0.38%
Schroder ISF Gl.Credit I.C Dis G... paying dividend 89.3179 +11.16% -1.47%
Schroder ISF Gl.Credit I.I Acc U... reinvestment 140.2302 +12.32% +2.46%
Schroder ISF Gl.Credit I.I Dis U... paying dividend 95.9746 +12.32% +2.46%
Schroder ISF Gl.Credit I.I Dis E... paying dividend 91.7756 +10.40% -3.17%
Schroder ISF Gl.Credit I.I Dis G... paying dividend 94.3231 +11.94% +0.69%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 110.6224 +9.80% -4.75%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 126.9897 +11.71% +0.79%
Schroder ISF Gl.Credit I.C Acc S... reinvestment 161.3487 +9.53% -2.48%
Schroder ISF Gl.Credit I.C Dis S... paying dividend 123.1872 +9.51% -2.53%
Schroder ISF Gl.Credit I.B Acc E... reinvestment 104.1904 +8.38% -8.41%
Schroder ISF Gl.Credit I.B Dis E... paying dividend 79.6770 +8.39% -8.41%
Schroder ISF Gl.Credit I.U Dis A... paying dividend 112.5390 +8.29% -7.62%
Schroder ISF Gl.Credit I.U Acc U... reinvestment 121.2641 +9.75% -4.45%
Schroder ISF Gl.Credit I.U Dis U... paying dividend 81.6740 +9.75% -4.45%
Schroder ISF Gl.Credit I.U Dis Z... paying dividend 1,229.5284 +12.92% +6.01%
Schroder ISF Gl.Credit I.Y Acc U... reinvestment 102.4558 +11.77% +0.95%
Schroder ISF Gl.Credit I.Y Acc C... reinvestment 92.6891 +7.24% -8.17%
Schroder ISF Gl.Credit I.Y Acc E... reinvestment 96.6372 +9.88% -4.62%
Schroder ISF Gl.Credit I.Y Acc G... reinvestment 100.6613 +11.40% -0.80%
Schroder ISF Gl.Credit I.Y Acc H... reinvestment 99.9796 +10.80% -1.46%
Schroder ISF Gl.Credit I.Y Acc S... reinvestment 99.6043 +9.77% -1.86%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 85.0543 +9.79% -
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 90.4910 +11.77% +0.95%
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 85.8926 +11.77% -
Schroder ISF Gl.Credit I.Y Dis C... paying dividend 82.1305 +7.29% -8.16%
Schroder ISF Gl.Credit I.Y Dis E... paying dividend 85.3341 +9.86% -4.61%
Schroder ISF Gl.Credit I.Y Dis G... paying dividend 88.8694 +11.40% -0.80%
Schroder ISF Gl.Credit I.Y Dis H... paying dividend 88.4680 +10.80% -1.27%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 88.0160 +9.74% -1.79%
Schroder ISF Gl.Credit I.A Acc E... reinvestment 108.2531 +8.94% -7.01%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 82.7353 +8.92% -7.04%
Schroder ISF Gl.Credit I.A Acc U... reinvestment 128.4012 +10.84% -1.55%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 85.0542 +8.38% -8.43%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 86.5602 +10.84% -1.55%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 106.1956 +6.31% -10.52%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 93.9038 +10.84% -1.56%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 698.2494 +10.57% -1.03%
Schroder ISF Gl.Credit I.A Dis A... paying dividend 119.5659 +9.36% -4.72%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 85.0725 +10.44% -3.33%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 118.5781 +8.82% -4.41%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 84.2631 +10.29% -3.02%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 603.7926 +7.98% -3.88%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 3,015.2690 +11.62% +3.92%
Schroder ISF Gl.Credit I.A Dis Z... paying dividend 1,309.4146 +13.96% +9.08%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 100.3619 +10.56% -1.07%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 97.2843 +9.74% -3.90%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 79.8591 +6.32% -10.52%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 83.2440 +8.92% -7.04%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 86.3857 +10.44% -3.37%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 85.9141 +9.84% -3.90%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 85.4652 +8.81% -4.44%
Schroder ISF Gl.Credit I.A Dis P... paying dividend 358.6706 +11.48% +3.62%
Schroder ISF Gl.Credit I.A1 Acc ... reinvestment 125.0257 +10.29% -3.02%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 85.9206 +10.27% -3.06%
Schroder ISF Gl.Credit I.A Acc A... reinvestment 155.3210 +9.35% -4.67%
Schroder ISF Gl.Credit I.A Acc G... reinvestment 109.3681 +10.46% -3.34%
Schroder ISF Gl.Credit I.A Acc S... reinvestment 155.3563 +8.82% -4.38%

Performance

Año hasta la fecha  
+2.28%
6 Meses  
+3.06%
Promedio móvil  
+8.92%
3 Años
  -7.04%
5 Años
  -0.57%
10 Años     -
Desde el principio  
+8.24%
Año
2023  
+7.20%
2022
  -14.66%
2021  
+0.06%
2020  
+4.83%
2019  
+8.03%
2018
  -4.35%
2017  
+5.71%
 

Dividendos

27/06/2024 0.94 EUR
28/03/2024 0.94 EUR
28/12/2023 0.94 EUR
28/09/2023 0.90 EUR
15/06/2023 0.65 EUR
23/03/2023 0.66 EUR
15/12/2022 0.67 EUR
29/09/2022 0.64 EUR
30/06/2022 0.61 EUR
31/03/2022 0.69 EUR
16/12/2021 0.73 EUR
30/09/2021 0.74 EUR
24/06/2021 0.75 EUR
25/03/2021 0.74 EUR
17/12/2020 0.75 EUR
24/09/2020 0.74 EUR
25/06/2020 0.72 EUR
26/03/2020 0.75 EUR
19/12/2019 0.87 EUR
26/09/2019 0.87 EUR
27/06/2019 0.87 EUR
28/03/2019 0.86 EUR
20/12/2018 0.83 EUR
27/09/2018 0.86 EUR
28/06/2018 0.86 EUR
29/03/2018 0.88 EUR
21/12/2017 0.90 EUR
28/09/2017 0.90 EUR
29/06/2017 0.90 EUR
30/03/2017 0.89 EUR
15/12/2016 0.88 EUR