Schroder ISF Gl.Su.Co.Bd.A Acc EUR/ LU1910163515 /
| NAV04/10/2024 | Diferencia+0.0199 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 106.4132EUR | +0.02% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 3.29 | 2.50 | -0.14 | 1.67 | -2.70 | 1.50 | 1.07 | -1.91 | 0.17 | 0.60 | 1.05 | 0.49 | +7.68% |
| 2020 | 1.35 | -2.07 | -7.64 | 5.42 | 2.31 | 2.85 | 3.43 | 1.51 | -0.03 | 0.11 | 3.93 | 3.33 | +14.74% |
| 2021 | 1.62 | 0.56 | -2.38 | 1.77 | -0.85 | 2.09 | -1.33 | 0.52 | -1.86 | 0.83 | -1.78 | -0.94 | -1.86% |
| 2022 | -5.18 | -1.68 | -0.42 | -3.67 | -3.04 | -4.85 | 3.33 | -0.98 | -6.31 | 1.84 | 2.04 | -1.16 | -18.75% |
| 2023 | 3.28 | -1.35 | 0.51 | -1.22 | 0.82 | 1.89 | 1.63 | -3.02 | -3.11 | -3.44 | 5.35 | 4.17 | +5.16% |
| 2024 | -1.69 | 0.18 | 1.71 | -1.72 | 0.82 | 0.60 | 0.75 | 0.73 | 3.51 | 0.06 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.41% | 6.77% | 6.88% | 8.12% | 7.62% |
| Índice de Sharpe | 0.52 | 1.20 | 1.34 | -0.91 | -0.34 |
| El mes mejor | +4.17% | +3.51% | +5.35% | +5.35% | +5.42% |
| El mes peor | -1.72% | -1.72% | -3.44% | -6.31% | -7.64% |
| Pérdida máxima | -4.19% | -4.19% | -4.19% | -24.97% | -27.56% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Su.Co.Bd.E Acc E... | reinvestment | 112.7409 | +13.56% | -9.30% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc E... | reinvestment | 110.8350 | +13.24% | -10.09% | |
| Schroder ISF Gl.Su.Co.Bd.Z Acc C... | reinvestment | 101.0516 | +10.27% | -14.27% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc C... | reinvestment | 95.6377 | +10.26% | - | |
| Schroder ISF Gl.Su.Co.Bd.E Acc C... | reinvestment | 96.4112 | +10.64% | - | |
| Schroder ISF Gl.Su.Co.Bd.I Acc E... | reinvestment | 115.6614 | +14.06% | -8.10% | |
| Schroder ISF Gl.Su.Co.Bd.IZ Acc ... | reinvestment | 111.8220 | +13.38% | -9.70% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc U... | reinvestment | 95.3556 | +15.33% | -4.10% | |
| Schroder ISF Gl.Su.Co.Bd.I Acc U... | reinvestment | 107.6357 | +15.86% | - | |
| Schroder International Selection... | reinvestment | 114.3740 | +13.32% | - | |
| Schroder ISF Gl.Su.Co.Bd.B Acc E... | reinvestment | 103.7041 | +11.88% | -13.29% | |
| Schroder ISF Gl.Su.Co.Bd.A Acc C... | reinvestment | 93.9953 | +9.53% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Dis C... | paying dividend | 92.3617 | +9.54% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Acc E... | reinvestment | 106.4132 | +12.44% | -11.98% | |
| Schroder ISF Gl.Su.Co.Bd.A Dis E... | paying dividend | 96.6518 | +12.46% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Acc U... | reinvestment | 103.9076 | +14.32% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Dis U... | paying dividend | 102.0723 | +14.31% | - |
Performance
| Año hasta la fecha | +4.96% | ||
|---|---|---|---|
| 6 Meses | +5.54% | ||
| Promedio móvil | +12.44% | ||
| 3 Años | -11.98% | ||
| 5 Años | +3.36% | ||
| 10 Años | - | ||
| Desde el principio | +7.76% | ||
| Año | |||
| 2023 | +5.16% | ||
| 2022 | -18.75% | ||
| 2021 | -1.86% | ||
| 2020 | +14.74% | ||
| 2019 | +7.68% | ||
