Schroder ISF Alt.Sec.Inc.A Dis CHF H/ LU2114933562 /
| NAV17/05/2024 | Diferencia+0.0227 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 83.5333CHF | +0.03% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 2.25 | 1.01 | 0.59 | 0.08 | 0.28 | 0.14 | -0.11 | 0.51 | 0.11 | - |
| 2021 | 0.31 | 0.14 | 0.19 | -0.08 | 0.18 | 0.06 | 0.05 | 0.25 | -0.02 | 0.03 | -0.13 | -0.12 | +0.87% |
| 2022 | 0.11 | -0.63 | -0.32 | 0.12 | -0.90 | -1.85 | -0.24 | 0.76 | -0.88 | -0.81 | 0.28 | 0.07 | -4.24% |
| 2023 | 1.34 | 1.02 | -0.35 | 0.47 | 0.26 | 0.46 | 0.64 | 0.43 | 0.21 | 0.33 | 0.43 | 0.45 | +5.83% |
| 2024 | 0.51 | 0.28 | 0.83 | -0.06 | 0.33 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.62% | 1.47% | 1.20% | 2.09% | -% |
| Índice de Sharpe | 0.83 | 0.93 | 1.02 | -1.29 | - |
| El mes mejor | +0.83% | +0.83% | +0.83% | +1.34% | +2.25% |
| El mes peor | -0.06% | -0.06% | -0.06% | -1.85% | -1.85% |
| Pérdida máxima | -0.38% | -0.38% | -0.38% | -5.87% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 101.6695 | +5.73% | +5.59% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 105.4880 | +8.17% | +9.13% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 110.8899 | +9.68% | +13.54% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 113.1604 | +10.04% | +14.88% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 85.1942 | +5.76% | +5.62% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 88.4067 | +8.17% | +9.15% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 92.8185 | +9.67% | +13.53% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 95.1174 | +10.14% | +15.10% | |
| Schroder ISF Alt.Sec.Inc.C Dis C... | paying dividend | 89.5510 | +5.65% | +5.28% | |
| Schroder ISF Alt.Sec.Inc.C Acc C... | reinvestment | 101.0334 | +5.66% | +5.31% | |
| Schroder ISF Alt.Sec.Inc.C Dis E... | paying dividend | 92.9503 | +8.06% | +8.79% | |
| Schroder ISF Alt.Sec.Inc.C Acc E... | reinvestment | 104.0573 | +7.75% | +8.46% | |
| Schroder ISF Alt.Sec.Inc.C Acc G... | reinvestment | 115.6025 | +9.59% | +13.24% | |
| Schroder ISF Alt.Sec.Inc.C Dis G... | paying dividend | 97.5294 | +9.59% | +13.21% | |
| Schroder ISF Alt.Sec.Inc.C Acc N... | reinvestment | 1,129.2642 | +8.63% | +12.03% | |
| Schroder ISF Alt.Sec.Inc.C Dis U... | paying dividend | 99.7337 | +10.05% | +15.01% | |
| Schroder ISF Alt.Sec.Inc.C Acc U... | reinvestment | 112.3925 | +9.96% | +14.73% | |
| Schroder ISF Alt.Sec.Inc.I Acc C... | reinvestment | 104.1944 | +6.27% | +7.20% | |
| Schroder ISF Alt.Sec.Inc.I Dis C... | paying dividend | 87.8462 | +6.29% | +7.22% | |
| Schroder ISF Alt.Sec.Inc.I Acc E... | reinvestment | 108.0622 | +8.71% | +10.80% | |
| Schroder ISF Alt.Sec.Inc.I Dis E... | paying dividend | 91.0973 | +8.70% | +10.78% | |
| Schroder ISF Alt.Sec.Inc.I Acc G... | reinvestment | 113.2920 | +10.23% | +15.25% | |
| Schroder ISF Alt.Sec.Inc.I Dis G... | paying dividend | 95.4700 | +10.24% | +15.25% | |
| Schroder ISF Alt.Sec.Inc.I Acc U... | reinvestment | 115.3610 | +10.59% | +16.66% | |
| Schroder ISF Alt.Sec.Inc.I Dis U... | paying dividend | 97.4448 | +10.64% | +16.80% | |
| Schroder ISF Alt.Sec.Inc.X Acc E... | reinvestment | 112.1941 | +8.25% | +9.38% | |
| Schroder ISF Alt.Sec.Inc.X Dis G... | paying dividend | 99.6059 | +9.76% | +13.78% | |
| Schroder ISF Alt.Sec.Inc.X Acc U... | reinvestment | 119.1139 | +10.15% | +15.22% | |
| Schroder ISF Alt.Sec.Inc.B Acc E... | reinvestment | 100.0344 | +6.89% | +5.30% | |
| Schroder ISF Alt.Sec.Inc.B Dis E... | paying dividend | 83.6696 | +6.39% | +4.80% | |
| Schroder ISF Alt.Sec.Inc.A Dis U... | paying dividend | 93.0577 | +9.34% | +12.94% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 101.6722 | +4.57% | +2.06% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 85.8320 | +4.59% | +2.09% | |
| Schroder ISF Alt.Sec.Inc.A Acc C... | reinvestment | 99.1209 | +5.01% | +3.41% | |
| Schroder ISF Alt.Sec.Inc.A Dis C... | paying dividend | 83.5333 | +5.04% | +3.41% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 105.5737 | +6.98% | +5.54% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 89.1123 | +6.98% | +5.53% | |
| Schroder ISF Alt.Sec.Inc.A Acc E... | reinvestment | 102.6552 | +7.33% | +6.74% | |
| Schroder ISF Alt.Sec.Inc.A Dis E... | paying dividend | 86.6666 | +7.43% | +6.91% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 110.7168 | +8.50% | +9.62% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 93.5016 | +8.49% | +9.85% | |
| Schroder ISF Alt.Sec.Inc.A Acc G... | reinvestment | 107.8671 | +8.96% | +11.29% | |
| Schroder ISF Alt.Sec.Inc.A Dis G... | paying dividend | 90.8408 | +8.95% | +11.25% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 113.4213 | +9.01% | +11.71% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 95.6610 | +8.88% | +11.57% | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | reinvestment | 111.5357 | +8.08% | +8.90% | |
| Schroder ISF Alt.Sec.Inc.K1 Dis ... | paying dividend | 98.8976 | +9.52% | +13.14% | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | reinvestment | 118.6181 | +9.97% | +14.76% | |
| Schroder ISF Alt.Sec.Inc.A Acc U... | reinvestment | 110.2220 | +9.32% | +12.82% |
Performance
| Año hasta la fecha | +1.90% | ||
|---|---|---|---|
| 6 Meses | +2.54% | ||
| Promedio móvil | +5.04% | ||
| 3 Años | +3.41% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -0.85% | ||
| Año | |||
| 2023 | +5.83% | ||
| 2022 | -4.24% | ||
| 2021 | +0.87% | ||
Dividendos
| 28/03/2024 | 1.46 CHF |
| 28/12/2023 | 1.46 CHF |
| 28/09/2023 | 1.69 CHF |
| 15/06/2023 | 1.30 CHF |
| 23/03/2023 | 1.27 CHF |
| 15/12/2022 | 1.08 CHF |
| 29/09/2022 | 0.96 CHF |
| 30/06/2022 | 0.78 CHF |
| 31/03/2022 | 0.76 CHF |
| 16/12/2021 | 0.69 CHF |
| 30/09/2021 | 0.95 CHF |
| 24/06/2021 | 0.51 CHF |
| 25/03/2021 | 0.51 CHF |
| 17/12/2020 | 0.46 CHF |
| 24/09/2020 | 0.49 CHF |
| 25/06/2020 | 0.46 CHF |
| 26/03/2020 | 0.18 CHF |
