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Schroder ISF Gl.Credit I.IZ Acc USD/  LU2016216314  /

Fonds
NAV08/10/2024 Diferencia-0.0960 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
130.9187USD -0.07% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2019 - - - - - - - - 0.01 0.54 0.14 0.85 -
2020 1.33 -0.17 -9.52 5.36 2.03 2.14 2.31 0.41 -0.21 0.26 2.98 0.95 +7.39%
2021 -0.25 -0.18 -0.03 0.64 0.26 0.84 0.54 0.34 -0.52 -0.48 -0.39 0.97 +1.74%
2022 -2.04 -2.84 -0.10 -3.48 -0.84 -5.72 3.88 -1.17 -5.04 0.49 4.11 0.55 -12.01%
2023 3.70 -1.70 0.21 1.14 -0.71 0.24 1.46 -0.12 -0.67 -0.77 4.02 3.34 +10.41%
2024 0.86 -0.46 1.66 -1.24 1.21 1.04 1.63 1.42 1.15 -0.63 - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 2.71% 2.51% 3.37% 4.41% 4.81%
Índice de Sharpe 2.10 2.87 3.44 -0.41 -0.09
El mes mejor +3.34% +1.63% +4.02% +4.11% +5.36%
El mes peor -1.24% -1.24% -1.24% -5.72% -9.52%
Pérdida máxima -1.60% -1.26% -1.60% -17.54% -18.04%
Rendimiento superior - - - - -
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Schroder ISF Gl.Credit I.C Acc E... reinvestment 112.6469 +12.68% -2.07%
Schroder ISF Gl.Credit I.C Acc E... reinvestment 140.4698 +10.16% +9.61%
Schroder ISF Gl.Credit I.C Dis U... paying dividend 92.2020 +14.64% +3.95%
Schroder ISF Gl.Credit I.C Dis E... paying dividend 88.0892 +12.64% -2.13%
Schroder ISF Gl.Credit I.C Acc C... reinvestment 112.9177 +9.85% -6.35%
Schroder ISF Gl.Credit I.C Acc U... reinvestment 130.0469 +14.64% +3.94%
Schroder ISF Gl.Credit I.C Dis G... paying dividend 90.6744 +14.17% +1.93%
Schroder ISF Gl.Credit I.I Acc U... reinvestment 144.7686 +15.43% +6.10%
Schroder ISF Gl.Credit I.I Dis U... paying dividend 97.4789 +15.43% +6.10%
Schroder ISF Gl.Credit I.I Dis E... paying dividend 93.2480 +13.46% +0.01%
Schroder ISF Gl.Credit I.I Dis G... paying dividend 95.9229 +14.96% +4.16%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 113.5309 +12.87% -1.62%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 130.9187 +14.80% +4.36%
Schroder ISF Gl.Credit I.C Acc S... reinvestment 165.4051 +12.44% +0.46%
Schroder ISF Gl.Credit I.C Dis S... paying dividend 124.4635 +12.43% +0.39%
Schroder ISF Gl.Credit I.B Acc E... reinvestment 106.5796 +11.39% -5.40%
Schroder ISF Gl.Credit I.B Dis E... paying dividend 80.5788 +11.39% -5.40%
Schroder ISF Gl.Credit I.U Dis A... paying dividend 113.5886 +11.34% -4.55%
Schroder ISF Gl.Credit I.U Acc U... reinvestment 124.4563 +12.78% -1.06%
Schroder ISF Gl.Credit I.U Dis U... paying dividend 82.4695 +12.78% -1.06%
Schroder ISF Gl.Credit I.U Dis Z... paying dividend 1,241.3558 +15.87% +9.08%
Schroder ISF Gl.Credit I.Y Acc U... reinvestment 105.6395 +14.86% +4.54%
Schroder ISF Gl.Credit I.Y Acc C... reinvestment 94.4728 +10.06% -5.78%
Schroder ISF Gl.Credit I.Y Acc E... reinvestment 99.1995 +12.94% -1.48%
Schroder ISF Gl.Credit I.Y Acc G... reinvestment 103.6893 +14.42% +2.65%
Schroder ISF Gl.Credit I.Y Acc H... reinvestment 102.7464 +13.71% +1.74%
Schroder ISF Gl.Credit I.Y Acc S... reinvestment 102.1633 +12.69% +1.10%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 85.9853 +12.67% +1.08%
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 92.2216 +14.86% +4.54%
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 87.1319 +14.87% +4.57%
Schroder ISF Gl.Credit I.Y Dis C... paying dividend 82.7623 +10.10% -5.74%
Schroder ISF Gl.Credit I.Y Dis E... paying dividend 86.5757 +12.92% -1.49%
Schroder ISF Gl.Credit I.Y Dis G... paying dividend 90.4800 +14.41% +2.62%
Schroder ISF Gl.Credit I.Y Dis H... paying dividend 89.8618 +13.71% +1.93%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 89.2873 +12.68% +1.16%
Schroder ISF Gl.Credit I.A Acc E... reinvestment 110.8740 +11.97% -3.96%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 83.7799 +11.94% -3.99%
Schroder ISF Gl.Credit I.A Acc U... reinvestment 132.1120 +13.90% +1.94%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 85.9343 +11.38% -5.43%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 87.6214 +13.90% +1.94%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 108.0296 +9.14% -8.17%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 95.4987 +13.90% +1.94%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 703.5383 +13.09% +1.81%
Schroder ISF Gl.Credit I.A Dis A... paying dividend 120.9814 +12.45% -1.56%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 86.2226 +13.43% +0.01%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 119.6180 +11.71% -1.54%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 85.1921 +13.34% +0.43%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 610.5305 +10.81% -2.00%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 3,094.3025 +14.00% +7.25%
Schroder ISF Gl.Credit I.A Dis Z... paying dividend 1,325.3888 +16.97% +12.28%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 102.7734 +13.07% +1.76%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 99.7587 +12.73% -0.79%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 80.3005 +9.15% -8.16%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 84.2739 +11.94% -3.99%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 87.7590 +13.42% -0.05%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 87.0777 +12.73% -0.78%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 86.4596 +11.69% -1.55%
Schroder ISF Gl.Credit I.A Dis P... paying dividend 363.2352 +14.12% +7.46%
Schroder ISF Gl.Credit I.A1 Acc ... reinvestment 128.4784 +13.34% +0.42%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 87.2703 +13.33% +0.39%
Schroder ISF Gl.Credit I.A Acc A... reinvestment 159.4555 +12.52% -1.46%
Schroder ISF Gl.Credit I.A Acc G... reinvestment 112.4118 +13.44% +0.02%
Schroder ISF Gl.Credit I.A Acc S... reinvestment 159.0045 +11.72% -1.50%

Performance

Año hasta la fecha  
+6.80%
6 Meses  
+5.12%
Promedio móvil  
+14.80%
3 Años  
+4.36%
5 Años  
+14.82%
10 Años     -
Desde el principio  
+15.32%
Año
2023  
+10.41%
2022
  -12.01%
2021  
+1.74%
2020  
+7.39%