Schroder ISF EURO Corp.Bd.Z Dis EUR/ LU0968427327 /
| NAV25/09/2024 | Diferencia+0.0082 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 18.1317EUR | +0.05% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.39 | 0.00 | - |
| 2014 | 1.40 | 0.93 | 0.43 | 1.08 | 0.96 | 0.79 | 0.26 | 1.20 | 0.10 | 0.46 | 0.77 | 0.54 | +9.30% |
| 2015 | 1.36 | 1.24 | -0.05 | -0.26 | -0.56 | -2.03 | 1.55 | -0.79 | -0.74 | 1.65 | 0.73 | -0.81 | +1.23% |
| 2016 | 0.05 | -0.16 | 2.45 | 0.83 | 0.21 | 0.89 | 2.07 | 0.81 | 0.00 | -0.86 | -1.07 | 0.95 | +6.31% |
| 2017 | -0.36 | 1.66 | -0.05 | 0.66 | 0.86 | -0.21 | 0.77 | 0.61 | 0.05 | 1.11 | -0.05 | -0.05 | +5.10% |
| 2018 | 0.10 | -0.51 | 0.00 | 0.15 | -0.81 | -0.24 | 0.73 | -0.16 | -0.10 | -0.52 | -1.04 | 0.02 | -2.36% |
| 2019 | 1.50 | 0.90 | 1.46 | 1.08 | -0.15 | 2.04 | 1.57 | 0.80 | -0.45 | 0.10 | -0.15 | 0.26 | +9.30% |
| 2020 | 1.16 | -0.30 | -8.15 | 4.74 | 0.41 | 1.55 | 1.88 | 0.21 | 0.30 | 0.73 | 2.34 | 0.59 | +5.07% |
| 2021 | -0.20 | -0.54 | 0.17 | 0.28 | -0.17 | 0.68 | 1.01 | -0.26 | -0.85 | -0.59 | -0.18 | -0.01 | -0.69% |
| 2022 | -1.79 | -3.53 | -1.14 | -3.45 | -1.78 | -5.24 | 5.29 | -3.09 | -4.40 | -0.08 | 3.93 | -1.50 | -16.00% |
| 2023 | 3.07 | -1.41 | 0.02 | 1.04 | 0.32 | -0.16 | 1.27 | 0.12 | -0.77 | 0.30 | 2.88 | 3.23 | +10.24% |
| 2024 | 0.43 | -0.46 | 1.63 | -0.71 | 0.36 | 0.94 | 1.48 | 0.41 | 1.06 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.93% | 2.89% | 3.32% | 4.73% | 4.62% |
| Índice de Sharpe | 1.30 | 1.54 | 2.52 | -0.97 | -0.66 |
| El mes mejor | +3.23% | +1.63% | +3.23% | +5.29% | +5.29% |
| El mes peor | -0.71% | -0.71% | -0.77% | -5.24% | -8.15% |
| Pérdida máxima | -1.12% | -1.12% | -1.44% | -20.60% | -21.45% |
| Rendimiento superior | +0.07% | - | +1.67% | +8.72% | +12.34% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 30.1525 | +12.38% | -2.02% | |
| Schroder International Selection... | reinvestment | 23.0603 | +9.29% | +7.66% | |
| Schroder International Selection... | paying dividend | 19.6017 | +12.38% | -2.02% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 138.4601 | +8.85% | -8.19% | |
| Schroder ISF EURO Corp.Bd.IZ Acc... | reinvestment | 26.3222 | +11.79% | -3.55% | |
| Schroder ISF EURO Corp.Bd.Z Dis ... | paying dividend | 18.1317 | +11.81% | -3.49% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 15.2156 | +7.43% | -5.72% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 14.4048 | +13.14% | 0.00% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 9,933.2930 | +7.06% | -10.39% | |
| Schroder ISF EURO Corp.Bd.X Dis ... | paying dividend | 138.2398 | +12.16% | -2.68% | |
| Schroder ISF EURO Corp.Bd.Z Acc ... | reinvestment | 139.5199 | +8.93% | -7.99% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 199.5213 | +13.51% | +1.58% | |
| Schroder ISF EURO Corp.Bd.X Acc ... | reinvestment | 102.2782 | +12.10% | -2.74% | |
| Schroder International Selection... | reinvestment | 204.0702 | +13.60% | - | |
| Schroder International Selection... | reinvestment | 146.0596 | +9.51% | - | |
| Schroder International Selection... | reinvestment | 26.3587 | +11.80% | - | |
| Schroder International Selection... | reinvestment | 23.2557 | +9.37% | - | |
| Schroder International Selection... | reinvestment | 26.1366 | +11.73% | -3.71% | |
| Schroder International Selection... | paying dividend | 17.7000 | +11.73% | -3.70% | |
| Schroder International Selection... | reinvestment | 20.8514 | +10.72% | -6.27% | |
| Schroder International Selection... | paying dividend | 13.9658 | +10.73% | -6.26% | |
| Schroder International Selection... | paying dividend | 13.6429 | +10.78% | -6.12% | |
| Schroder International Selection... | reinvestment | 20.7306 | +8.85% | +6.38% | |
| Schroder International Selection... | reinvestment | 21.3384 | +10.78% | -6.12% | |
| Schroder International Selection... | reinvestment | 195.6337 | +13.06% | +0.40% | |
| Schroder ISF EURO Corp.Bd.A Acc ... | reinvestment | 131.0944 | +8.41% | -9.28% | |
| Schroder International Selection... | reinvestment | 23.5381 | +11.28% | -4.85% | |
| Schroder International Selection... | paying dividend | 14.9937 | +11.28% | -4.85% |
Performance
| Año hasta la fecha | +5.24% | ||
|---|---|---|---|
| 6 Meses | +3.90% | ||
| Promedio móvil | +11.81% | ||
| 3 Años | -3.49% | ||
| 5 Años | +1.90% | ||
| 10 Años | +24.74% | ||
| Desde el principio | +36.64% | ||
| Año | |||
| 2023 | +10.24% | ||
| 2022 | -16.00% | ||
| 2021 | -0.69% | ||
| 2020 | +5.07% | ||
| 2019 | +9.30% | ||
| 2018 | -2.36% | ||
| 2017 | +5.10% | ||
| 2016 | +6.31% | ||
| 2015 | +1.23% | ||
Dividendos
| 27/06/2024 | 0.27 EUR |
| 28/12/2023 | 0.22 EUR |
| 15/06/2023 | 0.21 EUR |
| 15/12/2022 | 0.17 EUR |
| 30/06/2022 | 0.17 EUR |
| 16/12/2021 | 0.20 EUR |
| 24/06/2021 | 0.20 EUR |
| 17/12/2020 | 0.20 EUR |
| 25/06/2020 | 0.29 EUR |
| 19/12/2019 | 0.30 EUR |
| 27/06/2019 | 0.30 EUR |
| 20/12/2018 | 0.28 EUR |
| 28/06/2018 | 0.29 EUR |
| 21/12/2017 | 0.30 EUR |
| 29/06/2017 | 0.30 EUR |
| 15/12/2016 | 0.29 EUR |
| 30/06/2016 | 0.29 EUR |
| 17/12/2015 | 0.29 EUR |
| 25/06/2015 | 0.29 EUR |
| 18/12/2014 | 0.63 EUR |
| 16/01/2014 | 0.16 EUR |
