Schroder ISF Sustain.Euro Cred.A EUR/ LU2191243414 /
| NAV07/11/2024 | Diferencia-0.1180 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 95.5129EUR | -0.12% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 0.59 | 0.26 | 0.60 | 2.64 | 0.76 | - |
| 2021 | 0.02 | -0.27 | 0.19 | 0.42 | -0.03 | 0.57 | 0.84 | -0.05 | -0.60 | -0.73 | -0.22 | 0.12 | +0.25% |
| 2022 | -1.50 | -2.73 | -0.84 | -2.64 | -0.95 | -3.73 | 3.42 | -2.90 | -3.33 | 0.40 | 2.43 | -0.84 | -12.70% |
| 2023 | 1.84 | -1.24 | 0.34 | 0.66 | 0.29 | -0.24 | 0.90 | 0.08 | -0.54 | 0.43 | 2.37 | 2.76 | +7.84% |
| 2024 | 0.14 | -0.60 | 1.40 | -0.71 | 0.36 | 0.60 | 1.52 | 0.41 | 0.95 | -0.18 | 0.26 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.51% | 2.24% | 2.66% | 3.86% | -% |
| Índice de Sharpe | 0.76 | 1.53 | 2.20 | -1.02 | - |
| El mes mejor | +2.76% | +1.52% | +2.76% | +3.42% | +3.42% |
| El mes peor | -0.71% | -0.18% | -0.71% | -3.73% | -3.73% |
| Pérdida máxima | -0.98% | -0.78% | -1.24% | -16.16% | - |
| Rendimiento superior | +1.89% | - | +4.00% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder ISF Sustain.Euro Cred.I... | reinvestment | 108.1560 | +9.99% | +0.29% | |
| Schroder ISF Sustain.Euro Cred.E... | reinvestment | 116.2829 | +9.69% | -0.51% | |
| Schroder ISF Sustain.Euro Cred.C... | reinvestment | 105.1157 | +9.35% | -1.46% | |
| Schroder ISF Sustain.Euro Cred.C... | paying dividend | 97.2025 | +9.39% | -1.42% | |
| Schroder ISF Sustain.Euro Cred.I... | reinvestment | 105.7663 | +9.49% | -1.06% | |
| Schroder ISF Sustain.Euro Cred.X... | reinvestment | 100.7027 | +9.65% | -0.65% | |
| Schroder ISF Sustain.Euro Cred.B... | reinvestment | 100.5481 | +8.36% | -4.08% | |
| Schroder ISF Sustain.Euro Cred.A... | reinvestment | 103.0515 | +8.90% | -2.63% | |
| Schroder ISF Sustain.Euro Cred.A... | paying dividend | 95.5129 | +8.91% | -2.63% | |
| Schroder ISF Sustain.Euro Cred.A... | reinvestment | 100.5679 | +8.37% | -4.08% | |
| Schroder ISF Sustain.Euro Cred.A... | reinvestment | 462.0576 | +10.96% | +9.09% |
Performance
| Año hasta la fecha | +4.20% | ||
|---|---|---|---|
| 6 Meses | +3.22% | ||
| Promedio móvil | +8.91% | ||
| 3 Años | -2.63% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +4.57% | ||
| Año | |||
| 2023 | +7.84% | ||
| 2022 | -12.70% | ||
| 2021 | +0.25% | ||
Dividendos
| 27/06/2024 | 1.41 EUR |
| 28/12/2023 | 1.18 EUR |
| 15/06/2023 | 1.13 EUR |
| 15/12/2022 | 0.91 EUR |
| 30/06/2022 | 0.91 EUR |
| 16/12/2021 | 1.05 EUR |
| 24/06/2021 | 1.06 EUR |
| 17/12/2020 | 1.06 EUR |
