Schroder ISF Sustain.Euro Cred.C EUR/ LU2191243505 /
| NAV30/08/2024 | Diferencia-0.0031 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 96.1357EUR | 0.00% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 0.64 | 0.30 | 0.64 | 2.68 | 0.80 | - |
| 2021 | 0.05 | -0.23 | 0.22 | 0.45 | 0.02 | 0.59 | 0.87 | -0.02 | -0.56 | -0.70 | -0.18 | 0.15 | +0.67% |
| 2022 | -1.47 | -2.70 | -0.81 | -2.61 | -0.92 | -3.70 | 3.46 | -2.86 | -3.30 | 0.43 | 2.46 | -0.81 | -12.36% |
| 2023 | 1.88 | -1.21 | 0.38 | 0.69 | 0.33 | -0.21 | 0.93 | 0.11 | -0.51 | 0.46 | 2.40 | 2.79 | +8.28% |
| 2024 | 0.17 | -0.57 | 1.47 | -0.68 | 0.39 | 0.63 | 1.56 | 0.44 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.54% | 2.45% | 2.83% | 3.84% | -% |
| Índice de Sharpe | 0.70 | 1.78 | 1.96 | -1.19 | - |
| El mes mejor | +2.79% | +1.56% | +2.79% | +3.46% | +3.46% |
| El mes peor | -0.68% | -0.68% | -0.68% | -3.70% | -3.70% |
| Pérdida máxima | -0.96% | -0.96% | -1.23% | -16.34% | - |
| Rendimiento superior | +2.11% | - | +3.31% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder ISF Sustain.Euro Cred.I... | reinvestment | 106.8518 | +9.64% | -1.44% | |
| Schroder ISF Sustain.Euro Cred.E... | reinvestment | 114.9386 | +9.35% | -2.23% | |
| Schroder ISF Sustain.Euro Cred.C... | reinvestment | 103.9616 | +9.00% | -3.16% | |
| Schroder ISF Sustain.Euro Cred.C... | paying dividend | 96.1357 | +9.04% | -3.12% | |
| Schroder ISF Sustain.Euro Cred.I... | reinvestment | 104.5798 | +9.15% | -2.76% | |
| Schroder ISF Sustain.Euro Cred.X... | reinvestment | 99.5426 | +9.30% | -2.37% | |
| Schroder ISF Sustain.Euro Cred.B... | reinvestment | 99.6142 | +8.02% | -5.74% | |
| Schroder ISF Sustain.Euro Cred.A... | reinvestment | 101.9981 | +8.56% | -4.32% | |
| Schroder ISF Sustain.Euro Cred.A... | paying dividend | 94.5364 | +8.57% | -4.32% | |
| Schroder ISF Sustain.Euro Cred.A... | reinvestment | 99.6380 | +8.03% | -5.73% | |
| Schroder ISF Sustain.Euro Cred.A... | reinvestment | 455.4511 | +10.78% | +6.85% |
Performance
| Año hasta la fecha | +3.45% | ||
|---|---|---|---|
| 6 Meses | +3.86% | ||
| Promedio móvil | +9.04% | ||
| 3 Años | -3.12% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +5.33% | ||
| Año | |||
| 2023 | +8.28% | ||
| 2022 | -12.36% | ||
| 2021 | +0.67% | ||
Dividendos
| 28/12/2023 | 3.37 EUR |
| 15/12/2022 | 2.29 EUR |
| 16/12/2021 | 2.10 EUR |
| 17/12/2020 | 1.15 EUR |
