Schroder ISF EURO Corp.Bd.X Acc EUR/ LU2098789337 /
| NAV20/05/2024 | Diferencia-0.0211 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 98.6899EUR | -0.02% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -0.30 | -8.10 | 4.75 | 0.44 | 1.57 | 1.91 | 0.24 | 0.32 | 0.75 | 2.37 | 0.62 | +4.68% |
| 2021 | -0.18 | -0.52 | 0.19 | 0.30 | -0.15 | 0.70 | 1.03 | -0.24 | -0.83 | -0.57 | -0.16 | 0.01 | -0.44% |
| 2022 | -1.77 | -3.51 | -1.12 | -3.43 | -1.76 | -5.23 | 5.31 | -3.07 | -4.38 | -0.06 | 3.96 | -1.48 | -15.79% |
| 2023 | 3.09 | -1.39 | 0.04 | 1.06 | 0.35 | -0.14 | 1.29 | 0.14 | -0.75 | 0.33 | 2.91 | 3.25 | +10.53% |
| 2024 | 0.45 | -0.44 | 1.65 | -0.68 | 0.76 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.12% | 3.39% | 3.68% | 4.66% | -% |
| Índice de Sharpe | 0.26 | 2.76 | 1.66 | -1.18 | - |
| El mes mejor | +3.25% | +3.25% | +3.25% | +5.31% | +5.31% |
| El mes peor | -0.68% | -0.68% | -0.75% | -5.23% | -8.10% |
| Pérdida máxima | -1.11% | -1.43% | -1.73% | -21.21% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 29.0694 | +10.14% | -4.26% | |
| Schroder International Selection... | reinvestment | 22.6597 | +10.84% | +6.20% | |
| Schroder International Selection... | paying dividend | 19.0795 | +10.14% | -4.26% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 135.0551 | +6.94% | -9.52% | |
| Schroder ISF EURO Corp.Bd.IZ Acc... | reinvestment | 25.4235 | +9.57% | -5.76% | |
| Schroder ISF EURO Corp.Bd.Z Dis ... | paying dividend | 17.7783 | +9.59% | -5.70% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 15.1466 | +7.85% | -6.78% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 13.9553 | +10.94% | -2.54% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 9,933.5078 | +4.99% | -11.08% | |
| Schroder ISF EURO Corp.Bd.X Dis ... | paying dividend | 133.3899 | +9.93% | -4.91% | |
| Schroder ISF EURO Corp.Bd.Z Acc ... | reinvestment | 136.0532 | +7.02% | -9.33% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 191.6220 | +11.27% | -1.10% | |
| Schroder ISF EURO Corp.Bd.X Acc ... | reinvestment | 98.6899 | +9.87% | -4.97% | |
| Schroder International Selection... | reinvestment | 195.9396 | +11.37% | - | |
| Schroder International Selection... | reinvestment | 142.1678 | +7.58% | - | |
| Schroder International Selection... | reinvestment | 25.4570 | +9.58% | - | |
| Schroder International Selection... | reinvestment | 22.8457 | +10.92% | - | |
| Schroder International Selection... | paying dividend | 17.0987 | +9.50% | -5.91% | |
| Schroder International Selection... | reinvestment | 25.2491 | +9.50% | -5.92% | |
| Schroder International Selection... | reinvestment | 20.2069 | +8.53% | -8.42% | |
| Schroder International Selection... | paying dividend | 13.7402 | +8.53% | -8.41% | |
| Schroder International Selection... | paying dividend | 13.4203 | +8.58% | -8.28% | |
| Schroder International Selection... | reinvestment | 20.3989 | +10.40% | +4.94% | |
| Schroder International Selection... | reinvestment | 20.6751 | +8.58% | -8.28% | |
| Schroder International Selection... | reinvestment | 188.1508 | +10.85% | -2.25% | |
| Schroder ISF EURO Corp.Bd.A Acc ... | reinvestment | 128.0490 | +6.52% | -10.60% | |
| Schroder International Selection... | reinvestment | 22.7708 | +9.07% | -7.03% | |
| Schroder International Selection... | paying dividend | 14.7259 | +9.07% | -7.03% |
Performance
| Año hasta la fecha | +1.74% | ||
|---|---|---|---|
| 6 Meses | +6.33% | ||
| Promedio móvil | +9.87% | ||
| 3 Años | -4.97% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -1.31% | ||
| Año | |||
| 2023 | +10.53% | ||
| 2022 | -15.79% | ||
| 2021 | -0.44% | ||
| 2020 | +4.68% | ||
