Schroder ISF Gl.Inf.L.Bd.IZ Acc EUR/ LU1857635103 /
| NAV04/10/2024 | Diferencia-0.1480 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 34.0806EUR | -0.43% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -0.79 | -0.19 | -1.35 | 0.14 | - |
| 2019 | 1.47 | -0.24 | 2.29 | -0.40 | 2.38 | 0.44 | 1.10 | 3.83 | -1.86 | -1.80 | -0.39 | -0.55 | +6.27% |
| 2020 | 2.49 | 1.26 | -3.94 | 2.33 | 1.77 | 1.32 | 1.65 | -1.03 | 0.86 | -0.18 | 0.55 | 0.41 | +7.56% |
| 2021 | -0.36 | -2.84 | 1.06 | 0.40 | 1.62 | 0.33 | 3.52 | 0.58 | -2.77 | 2.12 | 2.48 | -1.84 | +4.16% |
| 2022 | -2.20 | -1.09 | -1.08 | -2.74 | -3.62 | -5.09 | 4.38 | -2.98 | -8.05 | 1.19 | 1.46 | -1.88 | -20.15% |
| 2023 | 2.72 | -3.02 | 3.05 | -0.77 | -2.33 | -0.07 | 0.01 | -0.98 | -2.33 | -0.59 | 2.63 | 3.46 | +1.52% |
| 2024 | -1.82 | -0.76 | 1.54 | -2.02 | 0.82 | 0.90 | 1.08 | 0.61 | 0.62 | -0.21 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.18% | 4.96% | 5.63% | 8.79% | 8.35% |
| Índice de Sharpe | -0.45 | 0.29 | 0.85 | -1.05 | -0.68 |
| El mes mejor | +3.46% | +1.08% | +3.46% | +4.38% | +4.38% |
| El mes peor | -2.02% | -2.02% | -2.02% | -8.05% | -8.05% |
| Pérdida máxima | -2.91% | -2.09% | -4.28% | -26.45% | -26.45% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 30.9985 | +7.90% | -17.20% | |
| Schroder International Selection... | reinvestment | 37.4721 | +9.74% | -12.31% | |
| Schroder International Selection... | reinvestment | 34.7875 | +8.41% | -16.07% | |
| Schroder International Selection... | paying dividend | 26.3205 | +7.91% | -17.22% | |
| Schroder International Selection... | paying dividend | 31.7598 | +9.76% | -12.31% | |
| Schroder International Selection... | paying dividend | 27.0835 | +9.32% | -14.05% | |
| Schroder ISF Gl.Infl.L.Bd.C Dis ... | paying dividend | 23.2192 | +4.54% | -18.86% | |
| Schroder ISF Gl.Inf.L.Bd.IZ Acc ... | reinvestment | 34.0806 | +8.05% | -16.90% | |
| Schroder ISF Gl.Infl.L.Bd.Z Dis ... | paying dividend | 26.3864 | +7.96% | -17.11% | |
| Schroder International Selection... | reinvestment | 26.1162 | +6.90% | -19.49% | |
| Schroder International Selection... | reinvestment | 31.9364 | +8.74% | -14.73% | |
| Schroder International Selection... | paying dividend | 22.2976 | +6.92% | -19.49% | |
| Schroder International Selection... | reinvestment | 34.9543 | +9.28% | -13.44% | |
| Schroder International Selection... | paying dividend | 22.0574 | +6.87% | -19.61% | |
| Schroder International Selection... | reinvestment | 25.8236 | +6.87% | -19.61% | |
| Schroder International Selection... | reinvestment | 32.1655 | +8.68% | -14.86% | |
| Schroder International Selection... | reinvestment | 28.9083 | +7.46% | -18.27% | |
| Schroder International Selection... | paying dividend | 24.6822 | +7.46% | -18.27% |
Performance
| Año hasta la fecha | +0.71% | ||
|---|---|---|---|
| 6 Meses | +2.32% | ||
| Promedio móvil | +8.05% | ||
| 3 Años | -16.90% | ||
| 5 Años | -11.54% | ||
| 10 Años | - | ||
| Desde el principio | -5.08% | ||
| Año | |||
| 2023 | +1.52% | ||
| 2022 | -20.15% | ||
| 2021 | +4.16% | ||
| 2020 | +7.56% | ||
| 2019 | +6.27% | ||
