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Schroder ISF Gl.Credit I.C Dis EUR H/  LU1514168373  /

Fonds
NAV07/10/2024 Diferencia-0.2589 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
88.1616EUR -0.29% 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 - - - - - - - - - - - 1.01 -
2017 0.78 1.34 -0.20 0.96 0.92 -0.09 0.89 0.54 0.23 0.76 -0.13 0.24 +6.41%
2018 0.21 -0.85 -0.37 0.14 -0.93 -0.57 0.98 -0.38 0.22 -0.80 -1.21 -0.21 -3.72%
2019 1.85 0.78 1.23 0.82 -0.16 1.73 1.05 0.50 -0.22 0.27 0.00 0.53 +8.69%
2020 1.07 -0.34 -9.89 5.17 1.95 2.04 2.21 0.34 -0.29 0.18 2.93 0.73 +5.48%
2021 -0.34 -0.24 -0.17 0.57 0.19 0.78 0.45 0.27 -0.61 -0.55 -0.37 0.75 +0.71%
2022 -2.13 -2.87 -0.28 -3.62 -0.97 -5.95 3.69 -1.44 -5.31 0.23 3.87 0.18 -14.10%
2023 3.42 -1.90 -0.04 0.98 -0.93 0.04 1.30 -0.33 -0.83 -0.90 3.85 3.15 +7.88%
2024 0.70 -0.60 1.51 -1.39 1.05 0.91 1.45 1.22 1.01 -0.58 - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 2.71% 2.52% 3.36% 4.41% 4.82%
Índice de Sharpe 1.41 2.13 2.84 -0.89 -0.49
El mes mejor +3.15% +1.45% +3.85% +3.87% +5.17%
El mes peor -1.39% -1.39% -1.39% -5.95% -9.89%
Pérdida máxima -1.69% -1.31% -1.69% -19.10% -19.72%
Rendimiento superior +1.18% - +3.72% +7.27% -
 
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 112.7393 +12.77% -2.02%
Schroder ISF Gl.Credit I.C Acc E... reinvestment 140.5349 +10.21% +9.45%
Schroder ISF Gl.Credit I.C Dis U... paying dividend 92.2700 +14.73% +3.99%
Schroder ISF Gl.Credit I.C Dis E... paying dividend 88.1616 +12.73% -2.08%
Schroder ISF Gl.Credit I.C Acc C... reinvestment 113.0269 +9.96% -6.30%
Schroder ISF Gl.Credit I.C Acc U... reinvestment 130.1427 +14.73% +3.99%
Schroder ISF Gl.Credit I.C Dis G... paying dividend 90.7409 +14.25% +1.97%
Schroder ISF Gl.Credit I.I Acc U... reinvestment 144.8726 +15.51% +6.14%
Schroder ISF Gl.Credit I.I Dis U... paying dividend 97.5489 +15.51% +6.14%
Schroder ISF Gl.Credit I.I Dis E... paying dividend 93.3227 +13.55% +0.06%
Schroder ISF Gl.Credit I.I Dis G... paying dividend 95.9905 +15.05% +4.20%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 113.6236 +12.96% -1.57%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 131.0147 +14.88% +4.41%
Schroder ISF Gl.Credit I.C Acc S... reinvestment 165.5373 +12.52% +0.51%
Schroder ISF Gl.Credit I.C Dis S... paying dividend 124.5636 +12.52% +0.44%
Schroder ISF Gl.Credit I.B Acc E... reinvestment 106.6704 +11.48% -5.35%
Schroder ISF Gl.Credit I.B Dis E... paying dividend 80.6475 +11.49% -5.35%
Schroder ISF Gl.Credit I.U Dis A... paying dividend 113.6869 +11.44% -4.50%
Schroder ISF Gl.Credit I.U Acc U... reinvestment 124.5537 +12.87% -1.02%
Schroder ISF Gl.Credit I.U Dis U... paying dividend 82.5340 +12.87% -1.02%
Schroder ISF Gl.Credit I.U Dis Z... paying dividend 1,242.1025 +15.94% +9.12%
Schroder ISF Gl.Credit I.Y Acc U... reinvestment 105.7168 +14.94% +4.58%
Schroder ISF Gl.Credit I.Y Acc C... reinvestment 94.5636 +10.17% -5.72%
Schroder ISF Gl.Credit I.Y Acc E... reinvestment 99.2799 +13.04% -1.43%
Schroder ISF Gl.Credit I.Y Acc G... reinvestment 103.7645 +14.50% +2.69%
Schroder ISF Gl.Credit I.Y Acc H... reinvestment 102.7981 +13.77% +1.76%
Schroder ISF Gl.Credit I.Y Acc S... reinvestment 102.2443 +12.78% +1.15%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 86.0539 +12.76% +1.13%
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 92.2891 +14.94% +4.58%
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 87.1957 +14.95% +4.61%
Schroder ISF Gl.Credit I.Y Dis C... paying dividend 82.8427 +10.20% -5.68%
Schroder ISF Gl.Credit I.Y Dis E... paying dividend 86.6463 +13.01% -1.44%
Schroder ISF Gl.Credit I.Y Dis G... paying dividend 90.5452 +14.49% +2.66%
Schroder ISF Gl.Credit I.Y Dis H... paying dividend 89.9072 +13.76% +1.95%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 89.3582 +12.77% +1.21%
Schroder ISF Gl.Credit I.A Acc E... reinvestment 110.9668 +12.06% -3.91%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 83.8501 +12.03% -3.94%
Schroder ISF Gl.Credit I.A Acc U... reinvestment 132.2117 +13.99% +1.98%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 85.9343 +11.47% -5.39%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 87.6875 +13.99% +1.98%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 108.1360 +9.24% -8.11%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 95.5708 +13.99% +1.98%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 703.3721 +13.07% +1.74%
Schroder ISF Gl.Credit I.A Dis A... paying dividend 121.0879 +12.55% -1.51%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 86.2865 +13.51% +0.05%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 119.7162 +11.80% -1.50%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 85.2576 +13.43% +0.47%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 611.0644 +10.91% -1.95%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 3,096.9016 +14.10% +7.31%
Schroder ISF Gl.Credit I.A Dis Z... paying dividend 1,326.1448 +17.03% +12.32%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 102.7491 +13.04% +1.69%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 99.8113 +12.79% -0.77%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 80.3806 +9.26% -8.11%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 84.3447 +12.04% -3.95%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 87.8242 +13.51% -0.01%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 87.1237 +12.79% -0.77%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 86.5303 +11.79% -1.50%
Schroder ISF Gl.Credit I.A Dis P... paying dividend 363.4878 +14.20% +7.49%
Schroder ISF Gl.Credit I.A1 Acc ... reinvestment 128.5772 +13.42% +0.46%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 87.3374 +13.42% +0.43%
Schroder ISF Gl.Credit I.A Acc A... reinvestment 159.5900 +12.61% -1.41%
Schroder ISF Gl.Credit I.A Acc G... reinvestment 112.4959 +13.53% +0.06%
Schroder ISF Gl.Credit I.A Acc S... reinvestment 159.1343 +11.81% -1.46%

Performance

Año hasta la fecha  
+5.35%
6 Meses  
+4.20%
Promedio móvil  
+12.73%
3 Años
  -2.08%
5 Años  
+4.37%
10 Años     -
Desde el principio  
+16.65%
Año
2023  
+7.88%
2022
  -14.10%
2021  
+0.71%
2020  
+5.48%
2019  
+8.69%
2018
  -3.72%
2017  
+6.41%
 

Dividendos

26/09/2024 1.01 EUR
27/06/2024 0.98 EUR
28/03/2024 0.99 EUR
28/12/2023 0.99 EUR
28/09/2023 0.94 EUR
15/06/2023 0.68 EUR
23/03/2023 0.69 EUR
15/12/2022 0.69 EUR
29/09/2022 0.66 EUR
30/06/2022 0.64 EUR
31/03/2022 0.71 EUR
16/12/2021 0.76 EUR
30/09/2021 0.77 EUR
24/06/2021 0.77 EUR
25/03/2021 0.76 EUR
17/12/2020 0.77 EUR
24/09/2020 0.75 EUR
25/06/2020 0.74 EUR
26/03/2020 0.76 EUR
19/12/2019 0.89 EUR
26/09/2019 0.89 EUR
27/06/2019 0.88 EUR
28/03/2019 0.87 EUR
20/12/2018 0.85 EUR
27/09/2018 0.87 EUR
28/06/2018 0.87 EUR
29/03/2018 0.89 EUR
21/12/2017 0.91 EUR
28/09/2017 0.91 EUR
29/06/2017 0.90 EUR
30/03/2017 0.89 EUR
15/12/2016 0.88 EUR