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Schroder ISF M.-As.Gr.a.In.A Dis CNH H/  LU1326303481  /

Fonds
NAV18/11/2024 Diferencia-4.4328 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
960.8944CNH -0.46% paying dividend Mixed Fund Worldwide Schroder IM (EU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2021 - 3.00 -0.35 2.96 0.81 0.63 -1.10 1.29 -1.44 2.53 -3.55 0.56 +3.93%
2022 -2.70 -1.76 -0.33 -6.15 -0.41 -6.52 2.65 -1.78 -6.64 2.85 5.20 -0.78 -15.90%
2023 6.15 -1.99 0.08 -1.73 0.37 3.62 3.73 -3.32 -2.67 -3.49 7.03 4.18 +11.78%
2024 -0.84 1.39 2.20 -0.91 1.46 0.16 -0.14 0.64 1.73 -1.77 0.85 - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 8.20% 9.11% 7.97% 11.79% -%
Índice de Sharpe 0.30 -0.22 0.90 -0.38 -
El mes mejor +4.18% +1.73% +7.03% +7.03% -
El mes peor -1.77% -1.77% -1.77% -6.64% -
Pérdida máxima -7.38% -7.38% -7.38% -24.58% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en CNH

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Schroder International Selection... reinvestment 248.4734 +14.13% +2.47%
Schroder ISF M.-As.Gr.a.In.C Acc... reinvestment 117.3754 +12.54% -
Schroder ISF M.-As.Gr.a.In.C Dis... paying dividend 124.3821 +12.12% -4.50%
Schroder ISF M.-As.Gr.a.In.I Acc... reinvestment 106.6725 +15.13% +5.31%
Schroder ISF M.-As.Gr.a.In.I Dis... paying dividend 82.6956 +15.13% +5.22%
Schroder International Selection... reinvestment 159.1812 +13.15% -
Schroder International Selection... reinvestment 148.4953 +12.08% -
Schroder International Selection... reinvestment 102.6612 - -
Schroder ISF M.-As.Gr.a.In.B Acc... reinvestment 215.1366 +12.77% -1.16%
Schroder ISF M.-As.Gr.a.In.B Dis... paying dividend 160.9545 +12.78% -1.14%
Schroder ISF M.-As.Gr.a.In.B Acc... reinvestment 131.6127 +10.77% -7.89%
Schroder ISF M.-As.Gr.a.In.U Dis... paying dividend 153.4319 +10.73% -7.58%
Schroder ISF M.-As.Gr.a.In.U Acc... reinvestment 214.0030 +12.27% -2.48%
Schroder ISF M.-As.Gr.a.In.U Dis... paying dividend 115.1524 +12.28% -2.48%
Schroder ISF M.-As.Gr.a.In.U Dis... paying dividend 1,669.0149 +14.99% +5.56%
Schroder International Selection... reinvestment 217.3554 +12.89% -0.86%
Schroder International Selection... reinvestment 139.7669 +11.45% -6.20%
Schroder International Selection... paying dividend 159.2337 +13.45% +0.64%
Schroder ISF M.-As.Gr.a.In.A Acc... reinvestment 227.9558 +13.45% +0.64%
Schroder ISF M.-As.Gr.a.In.A Dis... paying dividend 164.5321 +11.89% -4.65%
Schroder ISF M.-As.Gr.a.In.A Dis... paying dividend 757.8624 +10.19% -4.18%
Schroder ISF M.-As.Gr.a.In.A Dis... paying dividend 990.1839 +13.33% +0.66%
Schroder ISF M.-As.Gr.a.In.A Dis... paying dividend 164.1217 +11.26% -3.58%
Schroder ISF M.-As.Gr.a.In.A Dis... paying dividend 123.5486 +13.45% +0.63%
Schroder ISF M.-As.Gr.a.In.A Dis... paying dividend 1,794.0929 +16.18% +8.82%
Schroder ISF M.-As.Gr.a.In.A Dis... paying dividend 116.7131 +11.47% -6.19%
Schroder ISF M.-As.Gr.a.In.A Dis... paying dividend 960.8944 +10.16% -4.20%
Schroder ISF M.-As.Gr.a.In.A Dis... paying dividend 208.2134 +11.26% -3.58%
Schroder International Selection... reinvestment 132.6976 +10.89% -

Performance

Año hasta la fecha  
+4.79%
6 Meses  
+0.50%
Promedio móvil  
+10.16%
3 Años
  -4.20%
5 Años     -
10 Años     -
Desde el principio  
+2.39%
Año
2023  
+11.78%
2022
  -15.90%
2021  
+3.93%
 

Dividendos

31/10/2024 0.17 CNH
26/09/2024 0.30 CNH
29/08/2024 1.52 CNH
25/07/2024 0.84 CNH
27/06/2024 0.88 CNH
30/05/2024 2.07 CNH
25/04/2024 1.02 CNH
28/03/2024 1.15 CNH
29/02/2024 1.20 CNH
25/01/2024 1.16 CNH
28/12/2023 0.88 CNH
30/11/2023 1.75 CNH
26/10/2023 2.03 CNH
28/09/2023 1.41 CNH
31/08/2023 0.58 CNH
27/07/2023 0.98 CNH
15/06/2023 1.10 CNH
25/05/2023 0.93 CNH
27/04/2023 0.77 CNH
23/03/2023 1.16 CNH
16/02/2023 1.50 CNH
12/01/2023 1.06 CNH
15/12/2022 0.77 CNH
17/11/2022 1.59 CNH
27/10/2022 2.24 CNH
29/09/2022 2.20 CNH
25/08/2022 2.67 CNH
28/07/2022 3.26 CNH
30/06/2022 3.63 CNH
26/05/2022 4.70 CNH
28/04/2022 4.55 CNH
31/03/2022 5.71 CNH
24/02/2022 5.05 CNH
27/01/2022 5.54 CNH
16/12/2021 5.53 CNH
18/11/2021 6.02 CNH
28/10/2021 6.68 CNH
30/09/2021 6.11 CNH
26/08/2021 5.99 CNH
29/07/2021 5.95 CNH
24/06/2021 5.56 CNH
27/05/2021 5.68 CNH
25/03/2021 5.72 CNH
25/02/2021 5.30 CNH
28/01/2021 5.45 CNH