Schroder ISF Alt.Sec.Inc.I Dis EUR H/ LU2114932838 /
| NAV07/06/2024 | Diferencia+0.1129 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 91.4827EUR | +0.12% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 2.41 | 1.12 | 0.71 | 0.20 | 0.40 | 0.26 | -0.01 | 0.62 | 0.24 | - |
| 2021 | 0.43 | 0.25 | 0.33 | 0.04 | 0.30 | 0.18 | 0.17 | 0.37 | 0.09 | 0.13 | 0.00 | -0.02 | +2.28% |
| 2022 | 0.23 | -0.54 | -0.21 | 0.21 | -0.77 | -1.78 | -0.20 | 0.92 | -0.75 | -0.64 | 0.42 | 0.32 | -2.77% |
| 2023 | 1.57 | 1.21 | -0.08 | 0.68 | 0.56 | 0.72 | 0.89 | 0.74 | 0.49 | 0.62 | 0.73 | 0.71 | +9.18% |
| 2024 | 0.82 | 0.57 | 1.12 | 0.24 | 0.67 | 0.27 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.51% | 1.45% | 1.20% | 2.10% | -% |
| Índice de Sharpe | 3.42 | 3.49 | 4.11 | -0.09 | - |
| El mes mejor | +1.12% | +1.12% | +1.12% | +1.57% | +2.41% |
| El mes peor | +0.24% | +0.24% | +0.24% | -1.78% | -1.78% |
| Pérdida máxima | -0.35% | -0.35% | -0.35% | -4.87% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 101.9193 | +5.65% | +5.75% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 105.9034 | +8.13% | +9.43% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 111.4063 | +9.63% | +13.90% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 113.7055 | +9.96% | +15.26% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 85.4036 | +5.68% | +5.77% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 88.7549 | +8.13% | +9.45% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 93.2508 | +9.62% | +13.89% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 95.5836 | +10.06% | +15.49% | |
| Schroder ISF Alt.Sec.Inc.C Dis C... | paying dividend | 89.7655 | +5.57% | +5.44% | |
| Schroder ISF Alt.Sec.Inc.C Acc C... | reinvestment | 101.2746 | +5.58% | +5.47% | |
| Schroder ISF Alt.Sec.Inc.C Dis E... | paying dividend | 93.3120 | +8.01% | +9.10% | |
| Schroder ISF Alt.Sec.Inc.C Acc E... | reinvestment | 104.4593 | +7.71% | +8.77% | |
| Schroder ISF Alt.Sec.Inc.C Acc G... | reinvestment | 116.1362 | +9.54% | +13.60% | |
| Schroder ISF Alt.Sec.Inc.C Dis G... | paying dividend | 97.9798 | +9.53% | +13.57% | |
| Schroder ISF Alt.Sec.Inc.C Acc N... | reinvestment | 1,133.8687 | +8.59% | +12.31% | |
| Schroder ISF Alt.Sec.Inc.C Dis U... | paying dividend | 100.2110 | +9.96% | +15.38% | |
| Schroder ISF Alt.Sec.Inc.C Acc U... | reinvestment | 112.9286 | +9.88% | +15.10% | |
| Schroder ISF Alt.Sec.Inc.I Acc C... | reinvestment | 104.4806 | +6.19% | +7.36% | |
| Schroder ISF Alt.Sec.Inc.I Dis C... | paying dividend | 88.0872 | +6.21% | +7.38% | |
| Schroder ISF Alt.Sec.Inc.I Acc E... | reinvestment | 108.5194 | +8.67% | +11.11% | |
| Schroder ISF Alt.Sec.Inc.I Dis E... | paying dividend | 91.4827 | +8.66% | +11.09% | |
| Schroder ISF Alt.Sec.Inc.I Acc G... | reinvestment | 113.8521 | +10.17% | +15.62% | |
| Schroder ISF Alt.Sec.Inc.I Dis G... | paying dividend | 95.9430 | +10.19% | +15.61% | |
| Schroder ISF Alt.Sec.Inc.I Acc U... | reinvestment | 115.9500 | +10.51% | +17.04% | |
| Schroder ISF Alt.Sec.Inc.I Dis U... | paying dividend | 97.9454 | +10.55% | +17.18% | |
| Schroder ISF Alt.Sec.Inc.X Acc E... | reinvestment | 112.6438 | +8.21% | +9.69% | |
| Schroder ISF Alt.Sec.Inc.X Dis G... | paying dividend | 100.0754 | +9.71% | +14.14% | |
| Schroder ISF Alt.Sec.Inc.X Acc U... | reinvestment | 119.6946 | +10.06% | +15.60% | |
| Schroder ISF Alt.Sec.Inc.B Acc E... | reinvestment | 100.3597 | +6.85% | +5.60% | |
| Schroder ISF Alt.Sec.Inc.B Dis E... | paying dividend | 83.9415 | +6.35% | +5.09% | |
| Schroder ISF Alt.Sec.Inc.A Dis U... | paying dividend | 93.4717 | +9.25% | +13.30% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 101.8570 | +4.49% | +2.21% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 85.9882 | +4.52% | +2.24% | |
| Schroder ISF Alt.Sec.Inc.A Acc C... | reinvestment | 99.3255 | +4.94% | +3.57% | |
| Schroder ISF Alt.Sec.Inc.A Dis C... | paying dividend | 83.7054 | +4.97% | +3.56% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 105.9223 | +6.93% | +5.83% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 89.4069 | +6.94% | +5.83% | |
| Schroder ISF Alt.Sec.Inc.A Acc E... | reinvestment | 103.0202 | +7.30% | +7.04% | |
| Schroder ISF Alt.Sec.Inc.A Dis E... | paying dividend | 86.9748 | +7.39% | +7.21% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 111.1647 | +8.45% | +10.06% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 93.8792 | +8.44% | +10.19% | |
| Schroder ISF Alt.Sec.Inc.A Acc G... | reinvestment | 108.3285 | +8.90% | +11.65% | |
| Schroder ISF Alt.Sec.Inc.A Dis G... | paying dividend | 91.2296 | +8.90% | +11.60% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 113.9053 | +8.92% | +12.08% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 96.0638 | +8.79% | +11.93% | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | reinvestment | 111.9698 | +8.04% | +9.21% | |
| Schroder ISF Alt.Sec.Inc.K1 Dis ... | paying dividend | 99.3547 | +9.47% | +13.50% | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | reinvestment | 119.1847 | +9.89% | +15.13% | |
| Schroder ISF Alt.Sec.Inc.A Acc U... | reinvestment | 110.7122 | +9.24% | +13.17% |
Performance
| Año hasta la fecha | +3.75% | ||
|---|---|---|---|
| 6 Meses | +4.31% | ||
| Promedio móvil | +8.66% | ||
| 3 Años | +11.09% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +8.55% | ||
| Año | |||
| 2023 | +9.18% | ||
| 2022 | -2.77% | ||
| 2021 | +2.28% | ||
Dividendos
| 28/03/2024 | 1.53 EUR |
| 28/12/2023 | 1.58 EUR |
| 28/09/2023 | 1.79 EUR |
| 15/06/2023 | 1.38 EUR |
| 23/03/2023 | 1.33 EUR |
| 15/12/2022 | 1.11 EUR |
| 29/09/2022 | 1.02 EUR |
| 30/06/2022 | 0.82 EUR |
| 31/03/2022 | 0.78 EUR |
| 16/12/2021 | 0.72 EUR |
| 30/09/2021 | 0.97 EUR |
| 24/06/2021 | 0.52 EUR |
| 25/03/2021 | 0.50 EUR |
| 17/12/2020 | 0.46 EUR |
| 24/09/2020 | 0.49 EUR |
| 25/06/2020 | 0.46 EUR |
| 26/03/2020 | 0.18 EUR |
