Schroder International Selection Fund Global Sustainable Convertible Bond Z Accumulation EUR/ LU2539965108 /
| NAV18/06/2024 | Diferencia+0.2286 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 108.0033EUR | +0.21% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.09 | - |
| 2023 | 3.35 | -1.30 | 0.57 | -1.17 | 0.89 | 1.95 | 1.70 | -2.96 | -3.06 | -3.37 | 5.43 | 4.23 | +5.95% |
| 2024 | -1.62 | 0.24 | 1.77 | -1.65 | 0.88 | 0.12 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.05% | 6.06% | 6.94% | -% | -% |
| Índice de Sharpe | -0.72 | -0.27 | -0.44 | - | - |
| El mes mejor | +4.23% | +4.23% | +5.43% | - | - |
| El mes peor | -1.65% | -1.65% | -3.37% | - | - |
| Pérdida máxima | -3.22% | -3.22% | -9.09% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Su.Co.Bd.E Acc E... | reinvestment | 106.3926 | +0.89% | -15.78% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc E... | reinvestment | 104.6863 | +0.60% | -16.52% | |
| Schroder ISF Gl.Su.Co.Bd.Z Acc C... | reinvestment | 96.2395 | -1.84% | -19.78% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc C... | reinvestment | 91.0737 | -1.85% | - | |
| Schroder ISF Gl.Su.Co.Bd.E Acc C... | reinvestment | 91.7293 | -1.52% | - | |
| Schroder ISF Gl.Su.Co.Bd.I Acc E... | reinvestment | 109.0086 | +1.33% | -14.67% | |
| Schroder ISF Gl.Su.Co.Bd.IZ Acc ... | reinvestment | 105.5920 | +0.73% | -16.13% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc U... | reinvestment | 89.5458 | +2.46% | -11.24% | |
| Schroder ISF Gl.Su.Co.Bd.I Acc U... | reinvestment | 100.9425 | +2.94% | - | |
| Schroder International Selection... | reinvestment | 108.0033 | +0.66% | - | |
| Schroder ISF Gl.Su.Co.Bd.B Acc E... | reinvestment | 98.2979 | -0.61% | -19.49% | |
| Schroder ISF Gl.Su.Co.Bd.A Acc C... | reinvestment | 89.6969 | -2.49% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Dis C... | paying dividend | 88.6031 | -2.48% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Acc E... | reinvestment | 100.7172 | -0.11% | -18.27% | |
| Schroder ISF Gl.Su.Co.Bd.A Dis E... | paying dividend | 91.9481 | -0.11% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Acc U... | reinvestment | 97.8192 | +1.56% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Dis U... | paying dividend | 96.6060 | +1.56% | - |
Performance
| Año hasta la fecha | -0.30% | ||
|---|---|---|---|
| 6 Meses | +1.04% | ||
| Promedio móvil | +0.66% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +4.47% | ||
| Año | |||
| 2023 | +5.95% | ||
