Schroder ISF Alt.Sec.Inc.I Dis USD/ LU2114932325 /
| NAV31/05/2024 | Diferencia+0.1092 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 97.6481USD | +0.11% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 2.54 | 1.19 | 0.79 | 0.27 | 0.46 | 0.33 | 0.06 | 0.65 | 0.43 | - |
| 2021 | 0.51 | 0.30 | 0.43 | 0.09 | 0.37 | 0.24 | 0.24 | 0.44 | 0.18 | 0.20 | -0.01 | 0.19 | +3.22% |
| 2022 | 0.31 | -0.51 | -0.05 | 0.34 | -0.64 | -1.56 | 0.02 | 1.12 | -0.54 | -0.43 | 0.57 | 0.66 | -0.75% |
| 2023 | 1.82 | 1.37 | 0.15 | 0.83 | 0.74 | 0.92 | 1.04 | 0.91 | 0.62 | 0.75 | 0.86 | 0.87 | +11.44% |
| 2024 | 0.95 | 0.70 | 1.25 | 0.37 | 0.82 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.53% | 1.45% | 1.19% | 2.10% | -% |
| Índice de Sharpe | 4.31 | 4.57 | 5.66 | 0.74 | - |
| El mes mejor | +1.25% | +1.25% | +1.25% | +1.82% | +2.54% |
| El mes peor | +0.37% | +0.37% | +0.37% | -1.56% | -1.56% |
| Pérdida máxima | -0.34% | -0.34% | -0.34% | -3.58% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 101.7109 | +5.64% | +5.57% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 105.6252 | +8.10% | +9.19% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 111.0843 | +9.60% | +13.62% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 113.3740 | +9.95% | +14.98% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 85.2290 | +5.67% | +5.59% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 88.5217 | +8.10% | +9.21% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 92.9812 | +9.59% | +13.61% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 95.3007 | +10.05% | +15.20% | |
| Schroder ISF Alt.Sec.Inc.C Dis C... | paying dividend | 89.5838 | +5.56% | +5.26% | |
| Schroder ISF Alt.Sec.Inc.C Acc C... | reinvestment | 101.0699 | +5.57% | +5.28% | |
| Schroder ISF Alt.Sec.Inc.C Dis E... | paying dividend | 93.0686 | +7.99% | +8.85% | |
| Schroder ISF Alt.Sec.Inc.C Acc E... | reinvestment | 104.1877 | +7.68% | +8.52% | |
| Schroder ISF Alt.Sec.Inc.C Acc G... | reinvestment | 115.8020 | +9.51% | +13.33% | |
| Schroder ISF Alt.Sec.Inc.C Dis G... | paying dividend | 97.6978 | +9.51% | +13.30% | |
| Schroder ISF Alt.Sec.Inc.C Acc N... | reinvestment | 1,130.7684 | +8.56% | +12.06% | |
| Schroder ISF Alt.Sec.Inc.C Dis U... | paying dividend | 99.9198 | +9.96% | +15.10% | |
| Schroder ISF Alt.Sec.Inc.C Acc U... | reinvestment | 112.6011 | +9.87% | +14.82% | |
| Schroder ISF Alt.Sec.Inc.I Acc C... | reinvestment | 104.2572 | +6.17% | +7.17% | |
| Schroder ISF Alt.Sec.Inc.I Dis C... | paying dividend | 87.8990 | +6.20% | +7.19% | |
| Schroder ISF Alt.Sec.Inc.I Acc E... | reinvestment | 108.2236 | +8.64% | +10.86% | |
| Schroder ISF Alt.Sec.Inc.I Dis E... | paying dividend | 91.2335 | +8.63% | +10.84% | |
| Schroder ISF Alt.Sec.Inc.I Acc G... | reinvestment | 113.5121 | +10.15% | +15.34% | |
| Schroder ISF Alt.Sec.Inc.I Dis G... | paying dividend | 95.6562 | +10.16% | +15.33% | |
| Schroder ISF Alt.Sec.Inc.I Acc U... | reinvestment | 115.6009 | +10.50% | +16.76% | |
| Schroder ISF Alt.Sec.Inc.I Dis U... | paying dividend | 97.6481 | +10.55% | +16.89% | |
| Schroder ISF Alt.Sec.Inc.X Acc E... | reinvestment | 112.3464 | +8.18% | +9.44% | |
| Schroder ISF Alt.Sec.Inc.X Dis G... | paying dividend | 99.7847 | +9.68% | +13.86% | |
| Schroder ISF Alt.Sec.Inc.X Acc U... | reinvestment | 119.3432 | +10.06% | +15.32% | |
| Schroder ISF Alt.Sec.Inc.B Acc E... | reinvestment | 100.1189 | +6.82% | +5.36% | |
| Schroder ISF Alt.Sec.Inc.B Dis E... | paying dividend | 83.7404 | +6.33% | +4.85% | |
| Schroder ISF Alt.Sec.Inc.A Dis U... | paying dividend | 93.2105 | +9.25% | +13.03% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 101.6705 | +4.48% | +2.04% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 85.8306 | +4.50% | +2.06% | |
| Schroder ISF Alt.Sec.Inc.A Acc C... | reinvestment | 99.1350 | +4.92% | +3.39% | |
| Schroder ISF Alt.Sec.Inc.A Dis C... | paying dividend | 83.5449 | +4.95% | +3.38% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 105.6665 | +6.91% | +5.59% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 89.1908 | +6.91% | +5.59% | |
| Schroder ISF Alt.Sec.Inc.A Acc E... | reinvestment | 102.7631 | +7.26% | +6.80% | |
| Schroder ISF Alt.Sec.Inc.A Dis E... | paying dividend | 86.7579 | +7.37% | +6.96% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 110.8662 | +8.42% | +9.77% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 93.6273 | +8.42% | +9.93% | |
| Schroder ISF Alt.Sec.Inc.A Acc G... | reinvestment | 108.0293 | +8.88% | +11.37% | |
| Schroder ISF Alt.Sec.Inc.A Dis G... | paying dividend | 90.9775 | +8.88% | +11.33% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 113.5920 | +8.92% | +11.80% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 95.8030 | +8.79% | +11.66% | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | reinvestment | 111.6775 | +8.01% | +8.96% | |
| Schroder ISF Alt.Sec.Inc.K1 Dis ... | paying dividend | 99.0688 | +9.44% | +13.22% | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | reinvestment | 118.8385 | +9.88% | +14.85% | |
| Schroder ISF Alt.Sec.Inc.A Acc U... | reinvestment | 110.4027 | +9.24% | +12.90% |
Performance
| Año hasta la fecha | +4.15% | ||
|---|---|---|---|
| 6 Meses | +5.06% | ||
| Promedio móvil | +10.55% | ||
| 3 Años | +16.89% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +15.76% | ||
| Año | |||
| 2023 | +11.44% | ||
| 2022 | -0.75% | ||
| 2021 | +3.22% | ||
Dividendos
| 28/03/2024 | 1.62 USD |
| 28/12/2023 | 1.72 USD |
| 28/09/2023 | 1.82 USD |
| 15/06/2023 | 1.45 USD |
| 23/03/2023 | 1.39 USD |
| 15/12/2022 | 1.22 USD |
| 29/09/2022 | 0.99 USD |
| 30/06/2022 | 0.83 USD |
| 31/03/2022 | 0.79 USD |
| 16/12/2021 | 0.72 USD |
| 30/09/2021 | 0.97 USD |
| 24/06/2021 | 0.52 USD |
| 25/03/2021 | 0.50 USD |
| 17/12/2020 | 0.48 USD |
| 24/09/2020 | 0.50 USD |
| 25/06/2020 | 0.47 USD |
| 26/03/2020 | 0.18 USD |
