Schroder ISF Alt.Sec.Inc.IZ Dis GBP H/ LU2084127872 /
| NAV26/07/2024 | Diferencia+0.0117 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 92.3414GBP | +0.01% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.37 | 0.11 | -9.52 | 2.42 | 1.16 | 0.72 | 0.21 | 0.40 | 0.28 | 0.00 | 0.62 | 0.27 | -3.43% |
| 2021 | 0.44 | 0.25 | 0.36 | 0.04 | 0.31 | 0.19 | 0.18 | 0.38 | 0.11 | 0.15 | 0.01 | 0.01 | +2.44% |
| 2022 | 0.26 | -0.50 | -0.14 | 0.29 | -0.69 | -1.64 | 0.01 | 0.93 | -0.61 | -0.54 | 0.49 | 0.45 | -1.70% |
| 2023 | 1.66 | 1.28 | 0.03 | 0.73 | 0.63 | 0.78 | 0.97 | 0.85 | 0.59 | 0.69 | 0.79 | 0.78 | +10.22% |
| 2024 | 0.88 | 0.63 | 1.19 | 0.29 | 0.74 | 0.60 | 0.56 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.48% | 1.57% | 1.28% | 2.10% | -% |
| Índice de Sharpe | 3.61 | 3.18 | 4.26 | 0.44 | - |
| El mes mejor | +1.19% | +1.19% | +1.19% | +1.66% | +2.42% |
| El mes peor | +0.29% | +0.29% | +0.29% | -1.64% | -9.52% |
| Pérdida máxima | -0.36% | -0.36% | -0.36% | -4.10% | - |
| 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 | 102.2524 | +5.08% | +5.86% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 106.6204 | +7.65% | +9.90% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 112.3787 | +9.15% | +14.51% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 114.7361 | +9.42% | +15.90% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 84.1107 | +5.10% | +5.88% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 87.7001 | +7.64% | +9.93% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 92.3414 | +9.14% | +14.52% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 94.6855 | +9.52% | +16.14% | |
| Schroder ISF Alt.Sec.Inc.C Dis C... | paying dividend | 88.3974 | +4.99% | +5.55% | |
| Schroder ISF Alt.Sec.Inc.C Acc C... | reinvestment | 101.5900 | +4.99% | +5.57% | |
| Schroder ISF Alt.Sec.Inc.C Dis E... | paying dividend | 92.1908 | +7.53% | +9.58% | |
| Schroder ISF Alt.Sec.Inc.C Acc E... | reinvestment | 105.1478 | +7.23% | +9.23% | |
| Schroder ISF Alt.Sec.Inc.C Acc G... | reinvestment | 117.1387 | +9.07% | +14.21% | |
| Schroder ISF Alt.Sec.Inc.C Dis G... | paying dividend | 97.0129 | +9.06% | +14.20% | |
| Schroder ISF Alt.Sec.Inc.C Acc N... | reinvestment | 1,142.7787 | +8.19% | +12.84% | |
| Schroder ISF Alt.Sec.Inc.C Dis U... | paying dividend | 99.2536 | +9.40% | +16.00% | |
| Schroder ISF Alt.Sec.Inc.C Acc U... | reinvestment | 113.9394 | +9.35% | +15.73% | |
| Schroder ISF Alt.Sec.Inc.I Acc C... | reinvestment | 104.8938 | +5.62% | +7.47% | |
| Schroder ISF Alt.Sec.Inc.I Dis C... | paying dividend | 86.8152 | +5.63% | +7.49% | |
| Schroder ISF Alt.Sec.Inc.I Acc E... | reinvestment | 109.3286 | +8.19% | +11.58% | |
| Schroder ISF Alt.Sec.Inc.I Dis E... | paying dividend | 90.4582 | +8.18% | +11.58% | |
| Schroder ISF Alt.Sec.Inc.I Acc G... | reinvestment | 114.9225 | +9.69% | +16.24% | |
| Schroder ISF Alt.Sec.Inc.I Dis G... | paying dividend | 95.0727 | +9.71% | +16.25% | |
| Schroder ISF Alt.Sec.Inc.I Acc U... | reinvestment | 117.0795 | +9.97% | +17.69% | |
| Schroder ISF Alt.Sec.Inc.I Dis U... | paying dividend | 97.0890 | +10.00% | +17.84% | |
| Schroder ISF Alt.Sec.Inc.X Acc E... | reinvestment | 113.4182 | +7.74% | +10.15% | |
| Schroder ISF Alt.Sec.Inc.X Dis G... | paying dividend | 99.1083 | +9.23% | +14.76% | |
| Schroder ISF Alt.Sec.Inc.X Acc U... | reinvestment | 120.7960 | +9.53% | +16.24% | |
| Schroder ISF Alt.Sec.Inc.B Acc E... | reinvestment | 100.8801 | +6.38% | +6.05% | |
| Schroder ISF Alt.Sec.Inc.B Dis E... | paying dividend | 82.8106 | +5.88% | +5.55% | |
| Schroder ISF Alt.Sec.Inc.A Dis U... | paying dividend | 92.5049 | +8.72% | +13.91% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 102.0401 | +3.93% | +2.32% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 84.5611 | +3.94% | +2.34% | |
| Schroder ISF Alt.Sec.Inc.A Acc C... | reinvestment | 99.5626 | +4.37% | +3.68% | |
| Schroder ISF Alt.Sec.Inc.A Dis C... | paying dividend | 82.3646 | +4.39% | +3.68% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 106.4813 | +6.46% | +6.28% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 88.2111 | +6.46% | +6.30% | |
| Schroder ISF Alt.Sec.Inc.A Acc E... | reinvestment | 103.6246 | +6.92% | +7.49% | |
| Schroder ISF Alt.Sec.Inc.A Dis E... | paying dividend | 85.8574 | +6.91% | +7.67% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 111.9735 | +7.97% | +10.86% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 92.8260 | +7.97% | +10.80% | |
| Schroder ISF Alt.Sec.Inc.A Acc G... | reinvestment | 109.1783 | +8.43% | +12.25% | |
| Schroder ISF Alt.Sec.Inc.A Dis G... | paying dividend | 90.2574 | +8.43% | +12.21% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 114.7789 | +8.37% | +12.68% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 95.0168 | +8.26% | +12.54% | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | reinvestment | 112.7155 | +7.56% | +9.67% | |
| Schroder ISF Alt.Sec.Inc.K1 Dis ... | paying dividend | 98.3750 | +8.99% | +14.12% | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | reinvestment | 120.2556 | +9.35% | +15.75% | |
| Schroder ISF Alt.Sec.Inc.A Acc U... | reinvestment | 111.6193 | +8.72% | +13.78% |
Performance
| Año hasta la fecha | +5.01% | ||
|---|---|---|---|
| 6 Meses | +4.24% | ||
| Promedio móvil | +9.14% | ||
| 3 Años | +14.52% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +12.53% | ||
| Año | |||
| 2023 | +10.22% | ||
| 2022 | -1.70% | ||
| 2021 | +2.44% | ||
| 2020 | -3.43% | ||
Dividendos
| 27/06/2024 | 1.72 GBP |
| 28/03/2024 | 1.55 GBP |
| 28/12/2023 | 1.61 GBP |
| 28/09/2023 | 1.83 GBP |
| 15/06/2023 | 1.36 GBP |
| 23/03/2023 | 1.33 GBP |
| 15/12/2022 | 1.10 GBP |
| 29/09/2022 | 1.07 GBP |
| 30/06/2022 | 0.84 GBP |
| 31/03/2022 | 0.79 GBP |
| 16/12/2021 | 0.72 GBP |
| 30/09/2021 | 0.97 GBP |
| 24/06/2021 | 0.51 GBP |
| 25/03/2021 | 0.49 GBP |
| 17/12/2020 | 0.46 GBP |
| 24/09/2020 | 0.49 GBP |
| 25/06/2020 | 0.46 GBP |
| 26/03/2020 | 0.78 GBP |
