Schroder ISF Alt.Sec.Inc.I Acc GBP H/ LU2114933059 /
| NAV29/05/2024 | Diferencia+0.0118 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 113.4191GBP | +0.01% | 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 | 0.69 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.55% | 1.45% | 1.19% | 2.10% | -% |
| Índice de Sharpe | 4.02 | 4.36 | 5.35 | 0.49 | - |
| El mes mejor | +1.23% | +1.23% | +1.23% | +1.70% | +2.46% |
| El mes peor | +0.35% | +0.35% | +0.35% | -1.60% | -1.60% |
| Pérdida máxima | -0.34% | -0.34% | -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 | 101.6423 | +5.66% | +5.51% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 105.5477 | +8.09% | +9.11% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 110.9962 | +9.58% | +13.52% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 113.2823 | +9.93% | +14.88% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 85.1715 | +5.68% | +5.53% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 88.4567 | +8.09% | +9.13% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 92.9076 | +9.57% | +13.52% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 95.2230 | +10.02% | +15.10% | |
| Schroder ISF Alt.Sec.Inc.C Dis C... | paying dividend | 89.5239 | +5.58% | +5.20% | |
| Schroder ISF Alt.Sec.Inc.C Acc C... | reinvestment | 101.0025 | +5.59% | +5.23% | |
| Schroder ISF Alt.Sec.Inc.C Dis E... | paying dividend | 93.0005 | +7.98% | +8.77% | |
| Schroder ISF Alt.Sec.Inc.C Acc E... | reinvestment | 104.1119 | +7.68% | +8.44% | |
| Schroder ISF Alt.Sec.Inc.C Acc G... | reinvestment | 115.7108 | +9.49% | +13.23% | |
| Schroder ISF Alt.Sec.Inc.C Dis G... | paying dividend | 97.6209 | +9.49% | +13.20% | |
| Schroder ISF Alt.Sec.Inc.C Acc N... | reinvestment | 1,129.8982 | +8.54% | +11.97% | |
| Schroder ISF Alt.Sec.Inc.C Dis U... | paying dividend | 99.8394 | +9.94% | +15.00% | |
| Schroder ISF Alt.Sec.Inc.C Acc U... | reinvestment | 112.5106 | +9.85% | +14.73% | |
| Schroder ISF Alt.Sec.Inc.I Acc C... | reinvestment | 104.1842 | +6.19% | +7.12% | |
| Schroder ISF Alt.Sec.Inc.I Dis C... | paying dividend | 87.8375 | +6.22% | +7.13% | |
| Schroder ISF Alt.Sec.Inc.I Acc E... | reinvestment | 108.1412 | +8.63% | +10.78% | |
| Schroder ISF Alt.Sec.Inc.I Dis E... | paying dividend | 91.1638 | +8.62% | +10.76% | |
| Schroder ISF Alt.Sec.Inc.I Acc G... | reinvestment | 113.4191 | +10.13% | +15.24% | |
| Schroder ISF Alt.Sec.Inc.I Dis G... | paying dividend | 95.5777 | +10.14% | +15.24% | |
| Schroder ISF Alt.Sec.Inc.I Acc U... | reinvestment | 115.5043 | +10.48% | +16.66% | |
| Schroder ISF Alt.Sec.Inc.I Dis U... | paying dividend | 97.5670 | +10.52% | +16.80% | |
| Schroder ISF Alt.Sec.Inc.X Acc E... | reinvestment | 112.2634 | +8.17% | +9.37% | |
| Schroder ISF Alt.Sec.Inc.X Dis G... | paying dividend | 99.7052 | +9.66% | +13.77% | |
| Schroder ISF Alt.Sec.Inc.X Acc U... | reinvestment | 119.2461 | +10.04% | +15.22% | |
| Schroder ISF Alt.Sec.Inc.B Acc E... | reinvestment | 100.0520 | +6.82% | +5.28% | |
| Schroder ISF Alt.Sec.Inc.B Dis E... | paying dividend | 83.6842 | +6.32% | +4.78% | |
| Schroder ISF Alt.Sec.Inc.A Dis U... | paying dividend | 93.1383 | +9.23% | +12.94% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 101.6079 | +4.49% | +1.98% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 85.7777 | +4.52% | +2.01% | |
| Schroder ISF Alt.Sec.Inc.A Acc C... | reinvestment | 99.0717 | +4.94% | +3.33% | |
| Schroder ISF Alt.Sec.Inc.A Dis C... | paying dividend | 83.4917 | +4.97% | +3.33% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 105.5952 | +6.90% | +5.52% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 89.1305 | +6.91% | +5.51% | |
| Schroder ISF Alt.Sec.Inc.A Acc E... | reinvestment | 102.6911 | +7.25% | +6.72% | |
| Schroder ISF Alt.Sec.Inc.A Dis E... | paying dividend | 86.6972 | +7.36% | +6.89% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 110.7848 | +8.40% | +9.68% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 93.5586 | +8.40% | +9.84% | |
| Schroder ISF Alt.Sec.Inc.A Acc G... | reinvestment | 107.9477 | +8.86% | +11.28% | |
| Schroder ISF Alt.Sec.Inc.A Dis G... | paying dividend | 90.9087 | +8.86% | +11.24% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 113.5067 | +8.90% | +11.71% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 95.7311 | +8.77% | +11.57% | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | reinvestment | 111.5959 | +8.00% | +8.88% | |
| Schroder ISF Alt.Sec.Inc.K1 Dis ... | paying dividend | 98.9906 | +9.42% | +13.13% | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | reinvestment | 118.7428 | +9.86% | +14.75% | |
| Schroder ISF Alt.Sec.Inc.A Acc U... | reinvestment | 110.3173 | +9.21% | +12.81% |
Performance
| Año hasta la fecha | +3.93% | ||
|---|---|---|---|
| 6 Meses | +4.89% | ||
| Promedio móvil | +10.13% | ||
| 3 Años | +15.24% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +13.41% | ||
| Año | |||
| 2023 | +10.75% | ||
| 2022 | -1.20% | ||
| 2021 | +2.95% | ||
