Schroder ISF EURO High Yd.IZ Acc EUR/ LU1496798478 /
| NAV10/06/2024 | Diferencia-1.2983 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 174.7643EUR | -0.74% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.08 | - |
| 2017 | 0.78 | 1.37 | 0.38 | 1.09 | 0.95 | -0.08 | 1.13 | 0.23 | 0.61 | 0.98 | -0.23 | 0.05 | +7.49% |
| 2018 | 0.47 | -0.87 | -0.36 | 0.76 | -1.45 | -0.20 | 1.80 | -0.22 | 0.51 | -1.55 | -2.74 | -1.02 | -4.83% |
| 2019 | 2.34 | 1.88 | 1.00 | 1.71 | -1.68 | 1.86 | 0.41 | -0.19 | 0.02 | 0.55 | 0.99 | 1.25 | +10.58% |
| 2020 | 0.88 | -1.73 | -16.54 | 7.22 | 2.96 | 2.78 | 1.73 | 1.81 | -0.63 | 0.51 | 6.60 | 1.44 | +5.01% |
| 2021 | 0.50 | 0.85 | 0.93 | 0.86 | 0.44 | 0.71 | 0.18 | 0.64 | 0.02 | -0.49 | -0.67 | 1.20 | +5.27% |
| 2022 | -1.34 | -3.32 | 0.72 | -3.04 | -2.10 | -8.36 | 4.42 | -0.33 | -5.56 | 1.21 | 5.00 | -0.58 | -13.22% |
| 2023 | 4.38 | 0.06 | -2.63 | 0.65 | 1.14 | 0.83 | 1.38 | 0.38 | 0.27 | -0.72 | 2.93 | 3.44 | +12.58% |
| 2024 | 1.81 | 0.58 | 0.92 | -0.36 | 1.35 | 0.27 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.20% | 3.40% | 3.94% | 5.27% | 8.26% |
| Índice de Sharpe | 2.23 | 3.17 | 2.17 | -0.52 | -0.05 |
| El mes mejor | +3.44% | +3.44% | +3.44% | +5.00% | +7.22% |
| El mes peor | -0.36% | -0.36% | -0.72% | -8.36% | -16.54% |
| Pérdida máxima | -1.32% | -1.32% | -2.04% | -19.52% | -24.89% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 94.5723 | +11.94% | +2.42% | |
| Schroder International Selection... | reinvestment | 171.6433 | +11.95% | +2.44% | |
| Schroder International Selection... | reinvestment | 186.9650 | +12.78% | +4.72% | |
| Schroder ISF EURO High Yd.C Acc ... | reinvestment | 191.9213 | +13.75% | +8.04% | |
| Schroder ISF EURO High Yd.IZ Acc... | reinvestment | 174.7643 | +12.22% | +3.16% | |
| Schroder ISF EURO High Yd.IZ Dis... | paying dividend | 95.8621 | +12.21% | +3.14% | |
| Schroder ISF EURO High Yd.B Acc ... | reinvestment | 155.6465 | +10.85% | -0.60% | |
| Schroder ISF EURO High Yd.B Acc ... | paying dividend | 86.5594 | +10.83% | -0.61% | |
| Schroder International Selection... | paying dividend | 89.1838 | +11.39% | +0.90% | |
| Schroder ISF EURO High Yd.A Acc ... | reinvestment | 1,375.4114 | +11.29% | +1.32% | |
| Schroder ISF EURO High Yd.AX Dis... | paying dividend | 122.5963 | +13.17% | +6.54% | |
| Schroder ISF EURO High Yd.A Acc ... | reinvestment | 3,963.5022 | +15.57% | -1.94% | |
| Schroder ISF EURO High Yd.A Acc ... | reinvestment | 167.4839 | +13.14% | +6.37% | |
| Schroder ISF EURO High Yd.A Acc ... | reinvestment | 1,366.7963 | +11.83% | +3.16% | |
| Schroder International Selection... | paying dividend | 124.3454 | +13.14% | - | |
| Schroder International Selection... | reinvestment | 161.8423 | +11.40% | +0.91% |
Performance
| Año hasta la fecha | +4.64% | ||
|---|---|---|---|
| 6 Meses | +6.97% | ||
| Promedio móvil | +12.22% | ||
| 3 Años | +3.16% | ||
| 5 Años | +18.09% | ||
| 10 Años | - | ||
| Desde el principio | +30.68% | ||
| Año | |||
| 2023 | +12.58% | ||
| 2022 | -13.22% | ||
| 2021 | +5.27% | ||
| 2020 | +5.01% | ||
| 2019 | +10.58% | ||
| 2018 | -4.83% | ||
| 2017 | +7.49% | ||
