Schroder ISF EURO Corp.Bd.Z Acc CHF H/ LU1281940533 /
| NAV09/05/2024 | Diferencia-0.0555 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 136.0936CHF | -0.04% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.57 | 0.14 | 0.25 | -0.20 | 0.65 | 0.98 | -0.29 | -0.88 | -0.60 | -0.23 | -0.02 | -1.09% |
| 2022 | -1.82 | -3.55 | -1.19 | -3.48 | -1.82 | -5.22 | 5.28 | -3.14 | -4.41 | -0.12 | 3.85 | -1.68 | -16.45% |
| 2023 | 2.92 | -1.56 | -0.23 | 0.91 | 0.14 | -0.34 | 1.11 | -0.09 | -0.95 | 0.11 | 2.66 | 3.01 | +7.81% |
| 2024 | 0.22 | -0.66 | 1.42 | -0.91 | 0.63 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.10% | 3.40% | 3.72% | 4.66% | -% |
| Índice de Sharpe | -0.59 | 2.22 | 0.73 | -1.55 | - |
| El mes mejor | +3.01% | +3.01% | +3.01% | +5.28% | - |
| El mes peor | -0.91% | -0.91% | -0.95% | -5.22% | - |
| Pérdida máxima | -1.22% | -1.52% | -2.27% | -21.74% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 29.0531 | +9.65% | -4.89% | |
| Schroder International Selection... | reinvestment | 22.5973 | +10.86% | +5.74% | |
| Schroder International Selection... | paying dividend | 19.0688 | +9.64% | -4.90% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 135.0982 | +6.43% | -10.07% | |
| Schroder ISF EURO Corp.Bd.IZ Acc... | reinvestment | 25.4133 | +9.07% | -6.39% | |
| Schroder ISF EURO Corp.Bd.Z Dis ... | paying dividend | 17.7710 | +9.09% | -6.32% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 15.2371 | +7.84% | -6.49% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 13.9464 | +10.46% | -3.20% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 9,940.0186 | +4.47% | -11.57% | |
| Schroder ISF EURO Corp.Bd.X Dis ... | paying dividend | 133.3253 | +9.43% | -5.54% | |
| Schroder ISF EURO Corp.Bd.Z Acc ... | reinvestment | 136.0936 | +6.51% | -9.87% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 191.4644 | +10.80% | -1.78% | |
| Schroder ISF EURO Corp.Bd.X Acc ... | reinvestment | 98.6420 | +9.38% | -5.60% | |
| Schroder International Selection... | reinvestment | 195.7740 | +10.90% | - | |
| Schroder International Selection... | reinvestment | 142.1873 | +7.08% | - | |
| Schroder International Selection... | reinvestment | 25.4467 | +9.09% | - | |
| Schroder International Selection... | reinvestment | 22.7822 | +10.95% | - | |
| Schroder International Selection... | paying dividend | 17.0922 | +9.01% | -6.53% | |
| Schroder International Selection... | reinvestment | 25.2395 | +9.01% | -6.54% | |
| Schroder International Selection... | reinvestment | 20.2046 | +8.03% | -9.02% | |
| Schroder International Selection... | paying dividend | 13.7387 | +8.03% | -9.02% | |
| Schroder International Selection... | paying dividend | 13.4185 | +8.09% | -8.88% | |
| Schroder International Selection... | reinvestment | 20.3451 | +10.42% | +4.48% | |
| Schroder International Selection... | reinvestment | 20.6724 | +8.09% | -8.88% | |
| Schroder International Selection... | reinvestment | 188.0187 | +10.38% | -2.92% | |
| Schroder ISF EURO Corp.Bd.A Acc ... | reinvestment | 128.1053 | +6.01% | -11.14% | |
| Schroder International Selection... | reinvestment | 22.7648 | +8.57% | -7.65% | |
| Schroder International Selection... | paying dividend | 14.7220 | +8.57% | -7.65% |
Performance
| Año hasta la fecha | +0.68% | ||
|---|---|---|---|
| 6 Meses | +5.47% | ||
| Promedio móvil | +6.51% | ||
| 3 Años | -9.87% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -10.30% | ||
| Año | |||
| 2023 | +7.81% | ||
| 2022 | -16.45% | ||
| 2021 | -1.09% | ||
