DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

Schroder ISF S.Gl.Mu.Cred.B Dis EUR H/  LU1476609950  /

Fonds
NAV06/11/2024 Diferencia-0.2760 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
75.9485EUR -0.36% 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 - - - - - - - - - - - 1.00 -
2017 0.06 0.96 -0.54 0.55 0.54 -0.33 0.46 0.34 0.03 0.25 -0.54 0.01 +1.80%
2018 -0.36 -1.69 -0.90 -0.56 -1.42 -1.23 0.66 -1.00 -0.24 -1.68 -1.94 0.04 -9.88%
2019 2.16 0.74 1.67 0.68 -0.08 2.13 0.94 0.77 -0.50 0.50 -0.16 0.79 +10.05%
2020 1.67 -0.34 -12.41 6.01 2.52 2.14 2.43 0.13 -0.38 0.37 3.47 0.82 +5.38%
2021 -0.82 -1.05 -0.52 0.77 0.31 1.17 0.59 0.19 -1.23 -0.62 -0.46 0.24 -1.47%
2022 -2.75 -3.57 -1.37 -4.44 -1.15 -5.42 3.67 -2.43 -5.44 -0.71 4.43 -0.45 -18.41%
2023 3.64 -2.13 -0.06 1.04 -0.82 -0.05 1.16 -0.63 -1.61 -1.28 4.22 3.98 +7.43%
2024 0.48 -0.68 1.46 -1.50 0.93 0.83 1.62 1.35 1.33 -1.57 -0.18 - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.86% 3.71% 4.15% 5.35% 5.94%
Índice de Sharpe 0.46 1.01 1.96 -1.19 -0.67
El mes mejor +3.98% +1.62% +4.22% +4.43% +6.01%
El mes peor -1.57% -1.57% -1.57% -5.44% -12.41%
Pérdida máxima -2.08% -2.08% -2.08% -24.03% -24.88%
Rendimiento superior - - - - -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Schroder ISF S.Gl.Mu.Cred.C Acc ... reinvestment 113.0217 +12.28% -6.93%
Schroder ISF S.Gl.Mu.Cred.C Acc ... reinvestment 134.3904 +14.29% -0.96%
Schroder ISF S.Gl.Mu.Cred.C Dis ... paying dividend 97.8264 +14.29% -0.94%
Schroder ISF S.Gl.Mu.Cred.C Dis ... paying dividend 82.3529 +12.28% -6.88%
Schroder ISF S.Gl.Mu.Cred.C Acc ... reinvestment 108.1934 +9.35% -11.23%
Schroder ISF S.Gl.Mu.Cred.I Acc ... reinvestment 120.4005 +13.14% -4.70%
Schroder ISF S.Gl.Mu.Cred.I Acc ... reinvestment 105.4791 +14.72% -0.76%
Schroder ISF S.Gl.Mu.Cred.IZ Dis... paying dividend 85.0594 +12.33% -6.53%
Schroder ISF S.Gl.Mu.Cred.IZ Acc... reinvestment 114.2986 +12.47% -6.43%
Schroder International Selection... paying dividend 105.0254 +10.84% -
Schroder ISF S.Gl.Mu.Cred.B Acc ... reinvestment 103.9236 +11.18% -9.60%
Schroder ISF S.Gl.Mu.Cred.B Dis ... paying dividend 75.9485 +11.16% -9.63%
Schroder ISF S.Gl.Mu.Cred.A Dis ... paying dividend 77.6040 +11.49% -8.80%
Schroder ISF S.Gl.Mu.Cred.A Acc ... reinvestment 126.7067 +13.50% -3.02%
Schroder ISF S.Gl.Mu.Cred.A Acc ... reinvestment 106.5968 +11.50% -8.77%
Schroder ISF S.Gl.Mu.Cred.A Dis ... paying dividend 92.1237 +13.50% -3.02%
Schroder ISF S.Gl.Mu.Cred.A Acc ... reinvestment 103.0971 +8.54% -13.05%
Schroder ISF S.Gl.Mu.Cred.A Acc ... reinvestment 978.0727 +12.23% -6.42%
Schroder ISF S.Gl.Mu.Cred.A Acc ... reinvestment 918.3349 +11.31% -8.46%
Schroder ISF S.Gl.Mu.Cred.A1 Acc... reinvestment 432.2129 +13.11% +0.72%
Schroder ISF S.Gl.Mu.Cred.A1 Acc... reinvestment 122.5286 +12.93% -4.45%
Schroder ISF S.Gl.Mu.Cred.A1 Dis... paying dividend 89.3425 +12.93% -4.46%

Performance

Año hasta la fecha  
+4.08%
6 Meses  
+3.37%
Promedio móvil  
+11.16%
3 Años
  -9.63%
5 Años
  -4.54%
10 Años     -
Desde el principio
  -3.84%
Año
2023  
+7.43%
2022
  -18.41%
2021
  -1.47%
2020  
+5.38%
2019  
+10.05%
2018
  -9.88%
2017  
+1.80%
 

Dividendos

31/10/2024 0.30 EUR
26/09/2024 0.31 EUR
29/08/2024 0.35 EUR
25/07/2024 0.29 EUR
27/06/2024 0.26 EUR
30/05/2024 0.38 EUR
25/04/2024 0.35 EUR
28/03/2024 0.28 EUR
29/02/2024 0.40 EUR
25/01/2024 0.24 EUR
30/11/2023 0.31 EUR
26/10/2023 0.24 EUR
28/09/2023 0.26 EUR
31/08/2023 0.32 EUR
27/07/2023 0.39 EUR
15/06/2023 0.19 EUR
25/05/2023 0.27 EUR
27/04/2023 0.34 EUR
23/03/2023 0.33 EUR
16/02/2023 0.32 EUR
12/01/2023 0.10 EUR
15/12/2022 0.22 EUR
17/11/2022 0.16 EUR
27/10/2022 0.22 EUR
29/09/2022 0.28 EUR
25/08/2022 0.21 EUR
28/07/2022 0.22 EUR
30/06/2022 0.29 EUR
26/05/2022 0.22 EUR
28/04/2022 0.22 EUR
31/03/2022 0.27 EUR
24/02/2022 0.22 EUR
27/01/2022 0.21 EUR
16/12/2021 0.24 EUR
18/11/2021 0.16 EUR
28/10/2021 0.21 EUR
30/09/2021 0.25 EUR
26/08/2021 0.24 EUR
29/07/2021 0.30 EUR
24/06/2021 0.25 EUR
27/05/2021 0.24 EUR
29/04/2021 0.29 EUR
25/03/2021 0.24 EUR
25/02/2021 0.23 EUR
28/01/2021 0.23 EUR
17/12/2020 0.21 EUR
25/11/2020 0.23 EUR
29/10/2020 0.29 EUR
24/09/2020 0.21 EUR
27/08/2020 0.23 EUR
30/07/2020 0.31 EUR
25/06/2020 0.26 EUR
28/05/2020 0.26 EUR
04/05/2020 0.33 EUR
26/03/2020 0.27 EUR
27/02/2020 0.26 EUR
30/01/2020 0.28 EUR
19/12/2019 0.23 EUR
28/11/2019 0.28 EUR
31/10/2019 0.35 EUR
26/09/2019 0.24 EUR
29/08/2019 0.38 EUR
25/07/2019 0.30 EUR
27/06/2019 0.28 EUR
30/05/2019 0.37 EUR
25/04/2019 0.29 EUR
28/03/2019 0.29 EUR
28/02/2019 0.30 EUR
31/01/2019 0.31 EUR
20/12/2018 0.24 EUR
28/09/2017 0.30 EUR