Schroder ISF EURO Corp.Bd.X Dis EUR/ LU0414045319 /
| NAV10/05/2024 | Diferencia-0.0452 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 133.2801EUR | -0.03% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.75 | 2.36 | 0.62 | - |
| 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 | -0.43% |
| 2022 | -1.77 | -3.51 | -1.11 | -3.43 | -1.76 | -5.22 | 5.31 | -3.07 | -4.38 | -0.06 | 3.96 | -1.48 | -15.78% |
| 2023 | 3.09 | -1.39 | 0.04 | 1.06 | 0.35 | -0.14 | 1.29 | 0.14 | -0.75 | 0.33 | 2.95 | 3.20 | +10.52% |
| 2024 | 0.45 | -0.44 | 1.65 | -0.62 | 0.68 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.09% | 3.40% | 3.70% | 4.65% | -% |
| Índice de Sharpe | 0.37 | 3.27 | 1.49 | -1.23 | - |
| El mes mejor | +3.20% | +3.20% | +3.20% | +5.31% | - |
| El mes peor | -0.62% | -0.62% | -0.75% | -5.22% | - |
| Pérdida máxima | -1.11% | -1.48% | -1.73% | -21.20% | - |
| Rendimiento superior | +0.20% | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 29.0434 | +9.56% | -4.93% | |
| Schroder International Selection... | reinvestment | 22.6081 | +10.95% | +5.79% | |
| Schroder International Selection... | paying dividend | 19.0625 | +9.56% | -4.93% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 135.0335 | +6.35% | -10.12% | |
| Schroder ISF EURO Corp.Bd.IZ Acc... | reinvestment | 25.4045 | +8.99% | -6.42% | |
| Schroder ISF EURO Corp.Bd.Z Dis ... | paying dividend | 17.7649 | +9.01% | -6.36% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 15.2223 | +7.93% | -6.59% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 13.9419 | +10.38% | -3.23% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 9,935.4639 | +4.40% | -11.61% | |
| Schroder ISF EURO Corp.Bd.X Dis ... | paying dividend | 133.2801 | +9.35% | -5.57% | |
| Schroder ISF EURO Corp.Bd.Z Acc ... | reinvestment | 136.0287 | +6.43% | -9.92% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 191.4074 | +10.71% | -1.81% | |
| Schroder ISF EURO Corp.Bd.X Acc ... | reinvestment | 98.6086 | +9.30% | -5.63% | |
| Schroder International Selection... | reinvestment | 195.7161 | +10.81% | - | |
| Schroder International Selection... | reinvestment | 142.1216 | +7.00% | - | |
| Schroder International Selection... | reinvestment | 25.4379 | +9.00% | - | |
| Schroder International Selection... | reinvestment | 22.7932 | +11.03% | - | |
| Schroder International Selection... | paying dividend | 17.0862 | +8.93% | -6.57% | |
| Schroder International Selection... | reinvestment | 25.2307 | +8.93% | -6.57% | |
| Schroder International Selection... | reinvestment | 20.1971 | +7.95% | -9.06% | |
| Schroder International Selection... | paying dividend | 13.7336 | +7.95% | -9.05% | |
| Schroder International Selection... | paying dividend | 13.4135 | +8.00% | -8.92% | |
| Schroder International Selection... | reinvestment | 20.3547 | +10.51% | +4.53% | |
| Schroder International Selection... | reinvestment | 20.6647 | +8.00% | -8.92% | |
| Schroder International Selection... | reinvestment | 187.9607 | +10.29% | -2.95% | |
| Schroder ISF EURO Corp.Bd.A Acc ... | reinvestment | 128.0425 | +5.93% | -11.19% | |
| Schroder International Selection... | reinvestment | 22.7566 | +8.49% | -7.68% | |
| Schroder International Selection... | paying dividend | 14.7167 | +8.49% | -7.68% |
Performance
| Año hasta la fecha | +1.72% | ||
|---|---|---|---|
| 6 Meses | +7.14% | ||
| Promedio móvil | +9.35% | ||
| 3 Años | -5.57% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -1.94% | ||
| Año | |||
| 2023 | +10.52% | ||
| 2022 | -15.78% | ||
| 2021 | -0.43% | ||
Dividendos
| 28/09/2023 | 3.21 EUR |
| 29/09/2022 | 2.18 EUR |
| 30/09/2021 | 2.00 EUR |
| 17/12/2020 | 2.73 EUR |
