Schroder ISF Alt.Sec.Inc.I Acc GBP H/ LU2114933059 /
| NAV08/11/2024 | Diferencia+0.0897 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 116.6584GBP | +0.08% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 2.46 | 1.20 | 0.77 | 0.23 | 0.45 | 0.32 | 0.04 | 0.66 | 0.31 | - |
| 2021 | 0.47 | 0.29 | 0.41 | 0.07 | 0.35 | 0.23 | 0.22 | 0.42 | 0.15 | 0.19 | 0.05 | 0.05 | +2.95% |
| 2022 | 0.30 | -0.46 | -0.09 | 0.35 | -0.64 | -1.60 | -0.06 | 1.07 | -0.61 | -0.47 | 0.52 | 0.51 | -1.20% |
| 2023 | 1.70 | 1.32 | 0.06 | 0.77 | 0.67 | 0.82 | 1.01 | 0.90 | 0.63 | 0.73 | 0.83 | 0.82 | +10.75% |
| 2024 | 0.92 | 0.67 | 1.23 | 0.35 | 0.78 | 0.64 | 0.69 | 0.45 | 0.82 | -0.05 | 0.20 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.31% | 1.06% | 1.26% | 2.10% | -% |
| Índice de Sharpe | 3.88 | 3.38 | 4.26 | 1.10 | - |
| El mes mejor | +1.23% | +0.82% | +1.23% | +1.70% | +2.46% |
| El mes peor | -0.05% | -0.05% | -0.05% | -1.60% | -1.60% |
| Pérdida máxima | -0.34% | -0.25% | -0.34% | -3.76% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 113.9133 | +7.88% | +15.23% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 116.3964 | +8.19% | +16.69% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 91.9852 | +7.87% | +15.24% | |
| Schroder ISF Alt.Sec.Inc.C Dis C... | paying dividend | 86.9920 | +3.70% | +5.26% | |
| Schroder ISF Alt.Sec.Inc.C Acc C... | reinvestment | 101.7463 | +3.67% | +5.27% | |
| Schroder ISF Alt.Sec.Inc.C Acc E... | reinvestment | 106.1219 | +6.31% | +9.70% | |
| Schroder ISF Alt.Sec.Inc.C Acc N... | reinvestment | 1,156.3885 | +7.07% | +13.37% | |
| Schroder ISF Alt.Sec.Inc.C Dis U... | paying dividend | 98.8772 | +8.14% | +16.77% | |
| Schroder ISF Alt.Sec.Inc.C Acc U... | reinvestment | 115.5604 | +8.12% | +16.49% | |
| Schroder ISF Alt.Sec.Inc.I Acc G... | reinvestment | 116.6584 | +8.42% | +16.97% | |
| Schroder ISF Alt.Sec.Inc.I Dis G... | paying dividend | 94.8437 | +8.42% | +16.98% | |
| Schroder ISF Alt.Sec.Inc.I Acc U... | reinvestment | 118.9435 | +8.73% | +18.50% | |
| Schroder ISF Alt.Sec.Inc.X Acc E... | reinvestment | 114.5220 | +6.55% | +10.61% | |
| Schroder ISF Alt.Sec.Inc.X Dis G... | paying dividend | 98.7428 | +7.95% | +15.49% | |
| Schroder ISF Alt.Sec.Inc.X Acc U... | reinvestment | 122.5786 | +8.30% | +17.04% | |
| Schroder ISF Alt.Sec.Inc.B Dis E... | paying dividend | 81.8557 | +4.67% | +6.00% | |
| Schroder International Selection... | paying dividend | 99.4738 | - | - | |
| Schroder International Selection... | reinvestment | 102.1055 | - | - | |
| Schroder ISF Alt.Sec.Inc.A Dis U... | paying dividend | 91.9994 | +7.50% | +14.64% | |
| Schroder ISF Alt.Sec.Inc.A Dis E... | paying dividend | 84.9917 | +5.71% | +8.13% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 116.0930 | +7.11% | +13.42% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 94.3831 | +7.06% | +13.26% | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | reinvestment | 113.7631 | +6.35% | +10.14% | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | reinvestment | 121.9745 | +8.12% | +16.52% | |
| Schroder ISF Alt.Sec.Inc.A Acc U... | reinvestment | 113.0314 | +7.50% | +14.51% |
Performance
| Año hasta la fecha | +6.90% | ||
|---|---|---|---|
| 6 Meses | +3.28% | ||
| Promedio móvil | +8.42% | ||
| 3 Años | +16.97% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +16.66% | ||
| Año | |||
| 2023 | +10.75% | ||
| 2022 | -1.20% | ||
| 2021 | +2.95% | ||
