Schroder ISF EURO Corp.Bd.C Acc CHF H/ LU0579529461 /
| NAV14/06/2024 | Diferencia+0.4254 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 135.4063CHF | +0.32% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -1.08 | 0.88 | - |
| 2017 | -0.42 | 1.61 | -0.11 | 0.64 | 0.82 | -0.24 | 0.71 | 0.58 | 0.02 | 1.05 | -0.06 | -0.11 | +4.54% |
| 2018 | 0.07 | -0.54 | -0.08 | 0.13 | -0.84 | -0.28 | 0.71 | -0.21 | -0.12 | -0.59 | -1.06 | -0.08 | -2.88% |
| 2019 | 1.51 | 0.81 | 1.46 | 1.02 | -0.16 | 1.96 | 1.54 | 0.74 | -0.50 | 0.01 | -0.16 | 0.19 | +8.72% |
| 2020 | 1.15 | -0.35 | -8.27 | 4.68 | 0.39 | 1.52 | 1.85 | 0.18 | 0.26 | 0.69 | 2.32 | 0.54 | +4.53% |
| 2021 | -0.23 | -0.57 | 0.13 | 0.25 | -0.20 | 0.65 | 0.97 | -0.30 | -0.88 | -0.61 | -0.23 | -0.03 | -1.07% |
| 2022 | -1.83 | -3.56 | -1.19 | -3.48 | -1.83 | -5.23 | 5.27 | -3.15 | -4.42 | -0.12 | 3.84 | -1.68 | -16.51% |
| 2023 | 2.91 | -1.57 | -0.23 | 0.90 | 0.13 | -0.35 | 1.10 | -0.10 | -0.96 | 0.10 | 2.65 | 3.00 | +7.73% |
| 2024 | 0.21 | -0.67 | 1.42 | -0.92 | 0.12 | 0.74 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.13% | 3.32% | 3.63% | 4.68% | 4.62% |
| Índice de Sharpe | -0.56 | -0.18 | 0.77 | -1.56 | -0.95 |
| El mes mejor | +3.00% | +3.00% | +3.00% | +5.27% | +5.27% |
| El mes peor | -0.92% | -0.92% | -0.96% | -5.23% | -8.27% |
| Pérdida máxima | -1.22% | -1.52% | -2.28% | -21.81% | -21.81% |
| Rendimiento superior | -1.67% | - | -1.89% | +12.38% | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 29.2140 | +9.80% | -4.99% | |
| Schroder International Selection... | reinvestment | 22.5860 | +9.54% | +5.40% | |
| Schroder International Selection... | paying dividend | 19.1745 | +9.80% | -4.99% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 135.4063 | +6.52% | -10.37% | |
| Schroder ISF EURO Corp.Bd.IZ Acc... | reinvestment | 25.5409 | +9.23% | -6.48% | |
| Schroder ISF EURO Corp.Bd.Z Dis ... | paying dividend | 17.8606 | +9.25% | -6.42% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 14.9842 | +7.59% | -8.43% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 14.0319 | +10.61% | -3.24% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 9,949.2061 | +4.58% | -12.04% | |
| Schroder ISF EURO Corp.Bd.X Dis ... | paying dividend | 134.0312 | +9.59% | -5.63% | |
| Schroder ISF EURO Corp.Bd.Z Acc ... | reinvestment | 136.4140 | +6.61% | -10.18% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 192.6990 | +10.90% | -1.79% | |
| Schroder ISF EURO Corp.Bd.X Acc ... | reinvestment | 99.1643 | +9.53% | -5.69% | |
| Schroder International Selection... | reinvestment | 197.0510 | +11.00% | - | |
| Schroder International Selection... | reinvestment | 142.5961 | +7.17% | - | |
| Schroder International Selection... | reinvestment | 25.5749 | +9.24% | - | |
| Schroder International Selection... | reinvestment | 22.7725 | +9.62% | - | |
| Schroder International Selection... | paying dividend | 17.1772 | +9.17% | -6.63% | |
| Schroder International Selection... | reinvestment | 25.3647 | +9.16% | -6.63% | |
| Schroder International Selection... | reinvestment | 20.2869 | +8.18% | -9.12% | |
| Schroder International Selection... | paying dividend | 13.7947 | +8.19% | -9.11% | |
| Schroder International Selection... | paying dividend | 13.4739 | +8.24% | -8.98% | |
| Schroder International Selection... | reinvestment | 20.3270 | +9.11% | +4.14% | |
| Schroder International Selection... | reinvestment | 20.7577 | +8.24% | -8.98% | |
| Schroder International Selection... | reinvestment | 189.1569 | +10.47% | -2.94% | |
| Schroder ISF EURO Corp.Bd.A Acc ... | reinvestment | 128.3472 | +6.10% | -11.44% | |
| Schroder International Selection... | reinvestment | 22.8688 | +8.73% | -7.74% | |
| Schroder International Selection... | paying dividend | 14.7893 | +8.73% | -7.74% |
Performance
| Año hasta la fecha | +0.88% | ||
|---|---|---|---|
| 6 Meses | +1.55% | ||
| Promedio móvil | +6.52% | ||
| 3 Años | -10.37% | ||
| 5 Años | -3.41% | ||
| 10 Años | - | ||
| Desde el principio | +2.99% | ||
| Año | |||
| 2023 | +7.73% | ||
| 2022 | -16.51% | ||
| 2021 | -1.07% | ||
| 2020 | +4.53% | ||
| 2019 | +8.72% | ||
| 2018 | -2.88% | ||
| 2017 | +4.54% | ||
