Schroder ISF Gl.Conv.Bd.Z Acc CHF H/ LU1857319526 /
| NAV31/05/2024 | Diferencia+0.1849 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 142.7867CHF | +0.13% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -0.18 | -3.98 | 0.43 | -2.95 | - |
| 2019 | 3.60 | 3.00 | -0.62 | 2.00 | -3.02 | 1.93 | 1.58 | -2.04 | 0.09 | 0.67 | 1.38 | 0.75 | +9.50% |
| 2020 | 0.98 | -2.71 | -6.84 | 5.37 | 4.22 | 3.80 | 4.42 | 2.19 | -0.46 | 0.58 | 5.23 | 4.32 | +22.33% |
| 2021 | 0.85 | 1.05 | -2.75 | 1.67 | -1.55 | 2.94 | -1.89 | 0.58 | -1.80 | 1.43 | -2.88 | -1.19 | -3.67% |
| 2022 | -6.72 | -1.17 | 0.05 | -4.31 | -3.62 | -5.14 | 4.12 | -0.80 | -6.60 | 0.65 | 2.65 | -1.28 | -20.59% |
| 2023 | 3.58 | -1.46 | 0.34 | -1.31 | 0.08 | 2.08 | 1.54 | -3.10 | -2.56 | -3.95 | 4.51 | 4.11 | +3.47% |
| 2024 | -1.89 | 0.26 | 1.94 | -2.14 | -0.05 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.85% | 6.14% | 6.40% | 8.93% | 10.53% |
| Índice de Sharpe | -1.44 | 0.07 | -0.55 | -1.30 | -0.38 |
| El mes mejor | +4.11% | +4.51% | +4.51% | +4.51% | +5.37% |
| El mes peor | -2.14% | -2.14% | -3.95% | -6.72% | -6.84% |
| Pérdida máxima | -3.22% | -3.22% | -9.41% | -28.77% | -31.20% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 180.0442 | +4.55% | -14.29% | |
| Schroder International Selection... | reinvestment | 210.4074 | +5.48% | -12.00% | |
| Schroder International Selection... | reinvestment | 148.4417 | +2.60% | -19.36% | |
| Schroder International Selection... | reinvestment | 173.4856 | +3.53% | -17.13% | |
| Schroder International Selection... | reinvestment | 160.6003 | +1.10% | -19.90% | |
| Schroder International Selection... | paying dividend | 136.2625 | +2.62% | -19.35% | |
| Schroder International Selection... | reinvestment | 173.1598 | +4.03% | -16.18% | |
| Schroder International Selection... | paying dividend | 167.5126 | +4.55% | -14.30% | |
| Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 141.7518 | +0.18% | -22.05% | |
| Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 148.0385 | +2.91% | -18.65% | |
| Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 145.6779 | +4.03% | -16.16% | |
| Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,287.9750 | +2.30% | -19.57% | |
| Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 181.0108 | +4.97% | -13.86% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 88.9494 | +4.82% | -13.62% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 151.8781 | +2.89% | -18.67% | |
| Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 142.7867 | +0.31% | -21.76% | |
| Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 181.5711 | +4.67% | -13.98% | |
| Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 150.1900 | +2.73% | -19.10% | |
| Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 131.1937 | +2.76% | -19.02% | |
| Schroder International Selection... | paying dividend | 90.2299 | +1.43% | -22.10% | |
| Schroder International Selection... | reinvestment | 123.9064 | +1.40% | -22.12% | |
| Schroder International Selection... | reinvestment | 150.4083 | +3.35% | -17.21% | |
| Schroder International Selection... | reinvestment | 163.1441 | +3.87% | -15.96% | |
| Schroder International Selection... | reinvestment | 153.5027 | +3.46% | -16.96% | |
| Schroder International Selection... | reinvestment | 126.4048 | +1.51% | -21.89% | |
| Schroder International Selection... | paying dividend | 97.9014 | +1.96% | -20.92% | |
| Schroder International Selection... | paying dividend | 92.1039 | +1.54% | -21.86% | |
| Schroder International Selection... | reinvestment | 129.8671 | -0.45% | -23.55% | |
| Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 158.7773 | +3.35% | -17.79% | |
| Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,237.8110 | +1.82% | -20.46% | |
| Schroder International Selection... | reinvestment | 134.3438 | +1.93% | -20.93% |
Performance
| Año hasta la fecha | -1.94% | ||
|---|---|---|---|
| 6 Meses | +2.10% | ||
| Promedio móvil | +0.31% | ||
| 3 Años | -21.76% | ||
| 5 Años | -0.90% | ||
| 10 Años | - | ||
| Desde el principio | -1.99% | ||
| Año | |||
| 2023 | +3.47% | ||
| 2022 | -20.59% | ||
| 2021 | -3.67% | ||
| 2020 | +22.33% | ||
| 2019 | +9.50% | ||
