Schroder ISF Strategic Bd.A1 Dis EUR H/ LU0471239177 /
| NAV06/11/2024 | Diferencia-0.1416 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 76.0581EUR | -0.19% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | -0.14 | -0.52 | 2.09 | 0.86 | -3.44 | 1.98 | 2.31 | 1.48 | 1.21 | 0.87 | -0.80 | 1.09 | +7.07% |
| 2011 | 0.39 | 0.49 | -0.27 | 0.48 | -0.21 | -0.91 | 0.19 | -1.68 | -1.35 | 0.81 | -1.52 | 1.05 | -2.56% |
| 2012 | 1.00 | 0.81 | 1.11 | 0.54 | -1.65 | 0.74 | -0.23 | 1.15 | 0.69 | 0.94 | 0.58 | 0.37 | +6.19% |
| 2013 | 0.71 | 0.47 | -0.54 | 0.95 | 1.32 | -1.60 | -0.20 | -0.30 | -0.99 | 0.03 | 0.47 | 0.14 | +0.43% |
| 2014 | -0.30 | 0.48 | 1.23 | -0.12 | -0.23 | 0.49 | 1.65 | -0.49 | 2.05 | -1.51 | -0.77 | -0.76 | +1.68% |
| 2015 | -1.06 | 0.70 | -0.10 | -0.83 | 0.21 | -0.30 | -0.13 | -1.66 | -0.99 | 0.07 | 0.40 | -0.56 | -4.21% |
| 2016 | -1.36 | -0.80 | 0.84 | 0.63 | 0.81 | -1.07 | 0.06 | 0.64 | 0.68 | 1.08 | -0.81 | 0.59 | +1.25% |
| 2017 | 0.22 | -0.84 | 0.78 | -0.06 | 0.26 | 0.22 | 0.11 | -0.16 | -0.45 | -0.42 | -0.20 | -0.50 | -1.04% |
| 2018 | 1.57 | 0.64 | -1.24 | -0.37 | -2.45 | -0.12 | 0.71 | -2.37 | 0.55 | 0.03 | -1.23 | -1.93 | -6.13% |
| 2019 | 2.26 | 0.93 | -1.38 | 1.09 | -0.80 | 1.65 | -0.11 | -0.44 | -0.42 | 0.75 | -0.46 | 0.87 | +3.94% |
| 2020 | -0.08 | -1.32 | -13.28 | 5.60 | 2.75 | 0.53 | 1.26 | 0.64 | 0.18 | 0.61 | 1.15 | -0.29 | -3.39% |
| 2021 | 0.97 | 0.79 | 0.53 | -0.87 | -0.12 | -0.50 | -0.50 | -0.10 | -0.29 | -1.10 | -0.47 | -0.32 | -1.99% |
| 2022 | -0.29 | -2.01 | -0.76 | -0.20 | -1.19 | -1.80 | 0.29 | -0.82 | -0.55 | -1.14 | 0.23 | 0.30 | -7.69% |
| 2023 | 1.15 | -0.33 | -1.04 | 0.01 | -0.65 | 0.19 | 0.43 | -0.12 | -0.62 | 0.02 | 2.67 | 2.51 | +4.21% |
| 2024 | 0.35 | -0.93 | 1.40 | -1.75 | 1.07 | 0.77 | 1.41 | 0.92 | 0.90 | -1.52 | -0.16 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.93% | 2.56% | 3.10% | 2.78% | 4.08% |
| Índice de Sharpe | -0.07 | 0.67 | 1.16 | -1.38 | -1.05 |
| El mes mejor | +2.51% | +1.41% | +2.67% | +2.67% | +5.60% |
| El mes peor | -1.75% | -1.52% | -1.75% | -2.01% | -13.28% |
| Pérdida máxima | -2.06% | -1.88% | -2.06% | -10.40% | -18.32% |
| Rendimiento superior | -1.96% | - | +5.32% | -12.67% | -8.99% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 173.3413 | +9.57% | +6.49% | |
| Schroder International Selection... | reinvestment | 138.8919 | +7.69% | +0.53% | |
| Schroder International Selection... | paying dividend | 105.6783 | +9.57% | +6.51% | |
| Schroder International Selection... | reinvestment | 201.0059 | +10.38% | +8.86% | |
| Schroder International Selection... | reinvestment | 160.8864 | +8.49% | +2.84% | |
| Schroder International Selection... | reinvestment | 155.8959 | +9.17% | +4.97% | |
| Schroder International Selection... | reinvestment | 174.5497 | +9.99% | +7.37% | |
| Schroder International Selection... | reinvestment | 90.7451 | +4.96% | -3.89% | |
| Schroder ISF Strategic Bd.C Dis ... | paying dividend | 114.6011 | +7.64% | +0.40% | |
| Schroder ISF Strategic Bd.IZ Acc... | reinvestment | 174.9712 | +9.68% | +7.13% | |
| Schroder International Selection... | reinvestment | 141.8430 | +8.48% | +3.35% | |
| Schroder International Selection... | reinvestment | 113.6033 | +6.62% | -2.42% | |
| Schroder International Selection... | paying dividend | 75.3297 | +6.61% | -2.49% | |
| Schroder International Selection... | reinvestment | 156.8293 | +9.03% | +4.91% | |
| Schroder International Selection... | reinvestment | 125.5535 | +7.16% | -0.98% | |
| Schroder International Selection... | paying dividend | 82.6118 | +9.03% | +4.92% | |
| Schroder International Selection... | paying dividend | 82.0106 | +7.13% | -1.04% | |
| Schroder International Selection... | paying dividend | 89.9924 | +8.62% | +3.35% | |
| Schroder International Selection... | reinvestment | 85.8940 | +4.44% | -5.35% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 143.4088 | +8.53% | +3.51% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 114.8297 | +6.67% | -2.32% | |
| Schroder ISF Strategic Bd.A1 Dis... | paying dividend | 76.0581 | +6.66% | -2.34% | |
| Schroder ISF Strategic Bd.A Acc ... | reinvestment | 1,025.5916 | +7.04% | -0.31% |
Performance
| Año hasta la fecha | +2.42% | ||
|---|---|---|---|
| 6 Meses | +2.38% | ||
| Promedio móvil | +6.66% | ||
| 3 Años | -2.34% | ||
| 5 Años | -6.00% | ||
| 10 Años | -14.34% | ||
| Desde el principio | +0.15% | ||
| Año | |||
| 2023 | +4.21% | ||
| 2022 | -7.69% | ||
| 2021 | -1.99% | ||
| 2020 | -3.39% | ||
| 2019 | +3.94% | ||
| 2018 | -6.13% | ||
| 2017 | -1.04% | ||
| 2016 | +1.25% | ||
| 2015 | -4.21% | ||
Dividendos
| 26/09/2024 | 0.96 EUR |
| 27/06/2024 | 0.95 EUR |
| 28/03/2024 | 1.00 EUR |
| 28/12/2023 | 0.83 EUR |
| 28/09/2023 | 0.92 EUR |
| 15/06/2023 | 0.72 EUR |
| 23/03/2023 | 0.64 EUR |
| 15/12/2022 | 0.56 EUR |
| 29/09/2022 | 0.36 EUR |
| 30/06/2022 | 0.18 EUR |
| 31/03/2022 | 0.27 EUR |
| 16/12/2021 | 0.47 EUR |
| 30/09/2021 | 0.48 EUR |
| 24/06/2021 | 0.38 EUR |
| 25/03/2021 | 0.37 EUR |
| 17/12/2020 | 0.46 EUR |
| 24/09/2020 | 0.40 EUR |
| 25/06/2020 | 0.47 EUR |
| 26/03/2020 | 0.66 EUR |
| 19/12/2019 | 0.68 EUR |
| 26/09/2019 | 0.58 EUR |
| 27/06/2019 | 0.56 EUR |
| 28/03/2019 | 0.55 EUR |
| 20/12/2018 | 0.80 EUR |
| 27/09/2018 | 0.46 EUR |
| 28/06/2018 | 0.69 EUR |
| 29/03/2018 | 0.58 EUR |
| 21/12/2017 | 0.65 EUR |
| 28/09/2017 | 0.73 EUR |
| 29/06/2017 | 0.64 EUR |
| 30/03/2017 | 0.36 EUR |
| 15/12/2016 | 0.78 EUR |
| 29/09/2016 | 0.79 EUR |
| 30/06/2016 | 0.78 EUR |
| 31/03/2016 | 0.79 EUR |
| 17/12/2015 | 0.80 EUR |
| 24/09/2015 | 0.82 EUR |
| 25/06/2015 | 0.84 EUR |
| 26/03/2015 | 0.85 EUR |
| 18/12/2014 | 0.86 EUR |
| 25/09/2014 | 0.90 EUR |
| 26/06/2014 | 0.88 EUR |
| 27/03/2014 | 0.88 EUR |
| 12/12/2013 | 0.87 EUR |
| 26/09/2013 | 0.88 EUR |
| 27/06/2013 | 0.89 EUR |
| 28/03/2013 | 0.90 EUR |
| 11/12/2012 | 0.27 EUR |
| 28/06/2012 | 0.60 EUR |
| 19/01/2012 | 0.08 EUR |
| 15/12/2011 | 1.44 EUR |
| 30/06/2011 | 1.56 EUR |
| 30/12/2010 | 2.29 EUR |
| 30/06/2010 | 2.47 EUR |
| 30/12/2009 | 0.33 EUR |
