Schroder ISF Alt.Sec.Inc.A Dis EUR H/ LU2114932754 /
| NAV04/10/2024 | Diferencia+0.0454 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 85.1275EUR | +0.05% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 2.31 | 1.02 | 0.61 | 0.11 | 0.30 | 0.16 | -0.10 | 0.52 | 0.14 | - |
| 2021 | 0.33 | 0.17 | 0.22 | -0.06 | 0.20 | 0.08 | 0.07 | 0.27 | -0.01 | 0.04 | -0.10 | -0.12 | +1.09% |
| 2022 | 0.13 | -0.63 | -0.31 | 0.12 | -0.89 | -1.89 | -0.30 | 0.81 | -0.85 | -0.74 | 0.33 | 0.23 | -3.93% |
| 2023 | 1.46 | 1.11 | -0.18 | 0.59 | 0.45 | 0.63 | 0.79 | 0.64 | 0.39 | 0.52 | 0.63 | 0.61 | +7.91% |
| 2024 | 0.71 | 0.47 | 1.03 | 0.14 | 0.57 | 0.44 | 0.46 | 0.24 | 0.63 | -0.02 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.33% | 1.10% | 1.27% | 2.10% | -% |
| Índice de Sharpe | 2.34 | 1.87 | 2.64 | -0.26 | - |
| El mes mejor | +1.03% | +0.63% | +1.03% | +1.46% | +2.31% |
| El mes peor | -0.02% | -0.02% | -0.02% | -1.89% | -1.89% |
| Pérdida máxima | -0.37% | -0.21% | -0.37% | -5.71% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 102.8002 | +4.69% | +6.01% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 107.7392 | +7.34% | +10.58% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 113.8420 | +8.75% | +15.36% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 116.3234 | +9.09% | +16.83% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 83.0829 | +4.70% | +6.04% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 87.0661 | +7.33% | +10.61% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 91.9284 | +8.74% | +15.37% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 94.3019 | +9.21% | +17.08% | |
| Schroder ISF Alt.Sec.Inc.C Dis C... | paying dividend | 87.3012 | +4.60% | +5.71% | |
| Schroder ISF Alt.Sec.Inc.C Acc C... | reinvestment | 102.1112 | +4.58% | +5.72% | |
| Schroder ISF Alt.Sec.Inc.C Dis E... | paying dividend | 91.5057 | +7.21% | +10.25% | |
| Schroder ISF Alt.Sec.Inc.C Acc E... | reinvestment | 106.2328 | +6.92% | +9.91% | |
| Schroder ISF Alt.Sec.Inc.C Acc G... | reinvestment | 118.6492 | +8.67% | +15.06% | |
| Schroder ISF Alt.Sec.Inc.C Dis G... | paying dividend | 96.5669 | +8.66% | +15.05% | |
| Schroder ISF Alt.Sec.Inc.C Acc N... | reinvestment | 1,156.2305 | +7.90% | +13.58% | |
| Schroder ISF Alt.Sec.Inc.C Dis U... | paying dividend | 98.8193 | +9.06% | +16.91% | |
| Schroder ISF Alt.Sec.Inc.C Acc U... | reinvestment | 115.4963 | +9.02% | +16.63% | |
| Schroder ISF Alt.Sec.Inc.I Acc C... | reinvestment | 105.5558 | +5.22% | +7.62% | |
| Schroder ISF Alt.Sec.Inc.I Dis C... | paying dividend | 85.8362 | +5.23% | +7.65% | |
| Schroder ISF Alt.Sec.Inc.I Acc E... | reinvestment | 110.5807 | +7.87% | +12.26% | |
| Schroder ISF Alt.Sec.Inc.I Dis E... | paying dividend | 89.8896 | +7.86% | +12.26% | |
| Schroder ISF Alt.Sec.Inc.I Acc G... | reinvestment | 116.5292 | +9.29% | +17.10% | |
| Schroder ISF Alt.Sec.Inc.I Dis G... | paying dividend | 94.7398 | +9.30% | +17.11% | |
| Schroder ISF Alt.Sec.Inc.I Acc U... | reinvestment | 118.8119 | +9.64% | +18.63% | |
| Schroder ISF Alt.Sec.Inc.I Dis U... | paying dividend | 96.7743 | +9.68% | +18.76% | |
| Schroder ISF Alt.Sec.Inc.X Acc E... | reinvestment | 114.6203 | +7.43% | +10.82% | |
| Schroder ISF Alt.Sec.Inc.X Dis G... | paying dividend | 98.6745 | +8.82% | +15.62% | |
| Schroder ISF Alt.Sec.Inc.X Acc U... | reinvestment | 122.4899 | +9.20% | +17.17% | |
| Schroder ISF Alt.Sec.Inc.B Acc E... | reinvestment | 101.7114 | +6.08% | +6.70% | |
| Schroder ISF Alt.Sec.Inc.B Dis E... | paying dividend | 82.0265 | +5.57% | +6.20% | |
| Schroder International Selection... | paying dividend | 100.1050 | - | - | |
| Schroder International Selection... | reinvestment | 102.0690 | - | - | |
| Schroder ISF Alt.Sec.Inc.A Dis U... | paying dividend | 91.9969 | +8.40% | +14.79% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 102.3721 | +3.54% | +2.47% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 83.3510 | +3.55% | +2.50% | |
| Schroder ISF Alt.Sec.Inc.A Acc C... | reinvestment | 99.9694 | +3.99% | +3.83% | |
| Schroder ISF Alt.Sec.Inc.A Dis C... | paying dividend | 81.2543 | +4.00% | +3.84% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 107.3728 | +6.16% | +6.94% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 87.3874 | +6.15% | +6.95% | |
| Schroder ISF Alt.Sec.Inc.A Acc E... | reinvestment | 104.5780 | +6.61% | +8.15% | |
| Schroder ISF Alt.Sec.Inc.A Dis E... | paying dividend | 85.1275 | +6.59% | +8.34% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 113.2018 | +7.59% | +11.49% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 92.2218 | +7.58% | +11.63% | |
| Schroder ISF Alt.Sec.Inc.A Acc G... | reinvestment | 110.4654 | +8.04% | +13.09% | |
| Schroder ISF Alt.Sec.Inc.A Dis G... | paying dividend | 89.7420 | +8.03% | +13.05% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 116.1364 | +8.01% | +13.55% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 94.4182 | +7.95% | +13.40% | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | reinvestment | 113.8791 | +7.24% | +10.35% | |
| Schroder ISF Alt.Sec.Inc.K1 Dis ... | paying dividend | 97.9222 | +8.66% | +14.97% | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | reinvestment | 121.9034 | +9.02% | +16.65% | |
| Schroder ISF Alt.Sec.Inc.A Acc U... | reinvestment | 113.0289 | +8.40% | +14.66% |
Performance
| Año hasta la fecha | +4.77% | ||
|---|---|---|---|
| 6 Meses | +2.62% | ||
| Promedio móvil | +6.59% | ||
| 3 Años | +8.34% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +4.78% | ||
| Año | |||
| 2023 | +7.91% | ||
| 2022 | -3.93% | ||
| 2021 | +1.09% | ||
Dividendos
| 26/09/2024 | 1.52 EUR |
| 27/06/2024 | 1.62 EUR |
| 28/03/2024 | 1.46 EUR |
| 28/12/2023 | 1.51 EUR |
| 28/09/2023 | 1.71 EUR |
| 15/06/2023 | 1.33 EUR |
| 23/03/2023 | 1.28 EUR |
| 15/12/2022 | 1.07 EUR |
| 29/09/2022 | 0.99 EUR |
| 30/06/2022 | 0.80 EUR |
| 31/03/2022 | 0.77 EUR |
| 16/12/2021 | 0.71 EUR |
| 30/09/2021 | 0.95 EUR |
| 24/06/2021 | 0.51 EUR |
| 25/03/2021 | 0.50 EUR |
| 17/12/2020 | 0.46 EUR |
| 24/09/2020 | 0.49 EUR |
| 25/06/2020 | 0.46 EUR |
| 26/03/2020 | 0.18 EUR |
