Schroder ISF US Dollar Bd.A Dis EUR/ LU2383071045 /
| NAV08/11/2024 | Diferencia+0.8160 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 87.7075EUR | +0.94% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | -0.75 | 2.44 | 0.19 | - |
| 2022 | -1.14 | -2.10 | -2.41 | 1.69 | -1.56 | 0.04 | 4.37 | -0.49 | -1.78 | -3.51 | -1.67 | -2.66 | -10.88% |
| 2023 | 1.48 | -0.48 | -0.22 | 0.08 | 1.50 | -2.32 | -1.18 | 0.57 | -0.01 | -1.75 | 1.65 | 2.31 | +1.51% |
| 2024 | 1.19 | -0.81 | 1.44 | -1.07 | -0.63 | 3.24 | 0.24 | -0.12 | 0.10 | 0.27 | 1.24 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.61% | 5.86% | 5.60% | 7.92% | -% |
| Índice de Sharpe | 0.53 | 0.72 | 0.82 | -0.53 | - |
| El mes mejor | +3.24% | +3.24% | +3.24% | +4.37% | - |
| El mes peor | -1.07% | -0.63% | -1.07% | -3.51% | - |
| Pérdida máxima | -2.08% | -2.02% | -2.08% | -14.52% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 25.6228 | +8.83% | -9.52% | |
| Schroder International Selection... | paying dividend | 10.7313 | +8.83% | -9.52% | |
| Schroder International Selection... | reinvestment | 29.2319 | +9.46% | -7.93% | |
| Schroder International Selection... | reinvestment | 140.2102 | +6.86% | -14.94% | |
| Schroder International Selection... | reinvestment | 155.7190 | +7.50% | -13.38% | |
| Schroder International Selection... | paying dividend | 98.4431 | +6.86% | -15.01% | |
| Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 25.7306 | +8.91% | -9.31% | |
| Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 26.3077 | +9.18% | -8.62% | |
| Schroder International Selection... | reinvestment | 25.9145 | +8.96% | - | |
| Schroder International Selection... | paying dividend | 10.8168 | +8.98% | - | |
| Schroder International Selection... | paying dividend | 100.4488 | +6.97% | - | |
| Schroder International Selection... | reinvestment | 1,321.1440 | +6.70% | - | |
| Schroder International Selection... | reinvestment | 20.5970 | +7.95% | -11.67% | |
| Schroder International Selection... | reinvestment | 121.8887 | +6.02% | -16.95% | |
| Schroder International Selection... | paying dividend | 81.7048 | +6.00% | -17.04% | |
| Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.5208 | +9.08% | -8.86% | |
| Schroder International Selection... | paying dividend | 9.6108 | +7.95% | -11.67% | |
| Schroder International Selection... | reinvestment | 133.0153 | +6.54% | -15.71% | |
| Schroder International Selection... | reinvestment | 20.7507 | +7.90% | -11.80% | |
| Schroder International Selection... | paying dividend | 89.1574 | +6.52% | -15.79% | |
| Schroder International Selection... | paying dividend | 83.0319 | +5.95% | -17.12% | |
| Schroder International Selection... | paying dividend | 14.1739 | +7.90% | -11.80% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.8243 | +8.04% | -12.19% | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 200.2932 | +7.99% | -2.64% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 535.8117 | +10.17% | -3.71% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 97.1107 | +7.64% | -3.52% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 87.7075 | +7.65% | -3.51% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 78.4238 | +7.93% | -10.49% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 78.1066 | +8.50% | -10.32% | |
| Schroder International Selection... | paying dividend | 77.2048 | +7.21% | -13.58% | |
| Schroder International Selection... | paying dividend | 77.2994 | +5.14% | -14.49% | |
| Schroder International Selection... | reinvestment | 23.5217 | +8.50% | -10.33% | |
| Schroder International Selection... | paying dividend | 9.6700 | +8.49% | -10.33% |
Performance
| Año hasta la fecha | +5.12% | ||
|---|---|---|---|
| 6 Meses | +3.59% | ||
| Promedio móvil | +7.65% | ||
| 3 Años | -3.51% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -2.87% | ||
| Año | |||
| 2023 | +1.51% | ||
| 2022 | -10.88% | ||
Dividendos
| 26/09/2024 | 0.87 EUR |
| 27/06/2024 | 0.95 EUR |
| 28/03/2024 | 0.84 EUR |
| 28/12/2023 | 0.81 EUR |
| 28/09/2023 | 0.89 EUR |
| 15/06/2023 | 0.74 EUR |
| 23/03/2023 | 0.68 EUR |
| 15/12/2022 | 0.65 EUR |
| 29/09/2022 | 0.75 EUR |
| 30/06/2022 | 1.39 EUR |
| 16/12/2021 | 0.56 EUR |
| 30/09/2021 | 0.04 EUR |
