Schroder ISF Gl.Conv.Bd.Z Acc USD/ LU1725191057 /
| NAV05/06/2024 | Diferencia-0.2651 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 181.6887USD | -0.15% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.39 | - |
| 2018 | 1.31 | -0.82 | -0.83 | 0.98 | 0.13 | -0.80 | -0.14 | 1.39 | 0.07 | -3.72 | 0.71 | -2.63 | -4.39% |
| 2019 | 3.92 | 3.27 | -0.32 | 2.25 | -2.70 | 2.23 | 1.88 | -1.76 | 0.34 | 0.98 | 1.53 | 1.09 | +13.24% |
| 2020 | 1.21 | -2.56 | -6.26 | 5.59 | 4.33 | 3.93 | 4.53 | 2.28 | -0.35 | 0.68 | 5.29 | 4.55 | +24.97% |
| 2021 | 0.95 | 1.14 | -2.58 | 1.78 | -1.48 | 3.01 | -1.82 | 0.67 | -1.72 | 1.50 | -2.86 | -0.95 | -2.51% |
| 2022 | -6.61 | -1.10 | 0.26 | -4.18 | -3.46 | -4.92 | 4.30 | -0.49 | -6.29 | 0.97 | 3.01 | -0.76 | -18.23% |
| 2023 | 3.97 | -1.22 | 0.73 | -1.04 | 0.45 | 2.47 | 1.85 | -2.72 | -2.22 | -3.64 | 4.91 | 4.51 | +7.84% |
| 2024 | -1.53 | 0.59 | 2.31 | -1.83 | 0.32 | 0.06 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.78% | 6.04% | 6.36% | 8.96% | 10.54% |
| Índice de Sharpe | -0.70 | 0.69 | -0.07 | -0.97 | -0.10 |
| El mes mejor | +4.51% | +4.51% | +4.91% | +4.91% | +5.59% |
| El mes peor | -1.83% | -1.83% | -3.64% | -6.61% | -6.61% |
| Pérdida máxima | -3.00% | -3.00% | -8.36% | -25.90% | -28.10% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 180.1576 | +3.19% | -14.25% | |
| Schroder International Selection... | reinvestment | 210.5655 | +4.11% | -11.96% | |
| Schroder International Selection... | reinvestment | 148.5177 | +1.29% | -19.32% | |
| Schroder International Selection... | reinvestment | 173.5958 | +2.20% | -17.10% | |
| Schroder International Selection... | reinvestment | 160.6704 | -0.17% | -19.87% | |
| Schroder International Selection... | paying dividend | 136.3323 | +1.31% | -19.30% | |
| Schroder International Selection... | reinvestment | 173.2667 | +2.68% | -16.14% | |
| Schroder International Selection... | paying dividend | 167.6183 | +3.19% | -14.26% | |
| Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 141.7964 | -1.08% | -22.02% | |
| Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 148.1200 | +1.60% | -18.61% | |
| Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 145.7679 | +2.68% | -16.12% | |
| Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,288.5822 | +0.98% | -19.53% | |
| Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 181.1457 | +3.61% | -13.82% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 89.0086 | +3.46% | -13.58% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 151.9617 | +1.57% | -18.63% | |
| Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 142.8340 | -0.96% | -21.73% | |
| Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 181.6887 | +3.32% | -13.94% | |
| Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 150.2694 | +1.42% | -19.05% | |
| Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 131.2630 | +1.45% | -18.98% | |
| Schroder International Selection... | paying dividend | 90.2619 | +0.14% | -22.05% | |
| Schroder International Selection... | reinvestment | 123.9504 | +0.11% | -22.08% | |
| Schroder International Selection... | reinvestment | 150.4796 | +2.01% | -17.16% | |
| Schroder International Selection... | reinvestment | 163.2325 | +2.52% | -15.91% | |
| Schroder International Selection... | reinvestment | 153.5775 | +2.11% | -16.91% | |
| Schroder International Selection... | reinvestment | 126.4514 | +0.21% | -21.84% | |
| Schroder International Selection... | paying dividend | 97.9428 | +0.65% | -20.87% | |
| Schroder International Selection... | paying dividend | 92.1379 | +0.24% | -21.81% | |
| Schroder International Selection... | reinvestment | 129.8968 | -1.70% | -23.52% | |
| Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 158.8614 | +2.01% | -17.75% | |
| Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,238.2675 | +0.50% | -20.43% | |
| Schroder International Selection... | reinvestment | 134.4006 | +0.62% | -20.89% |
Performance
| Año hasta la fecha | -0.13% | ||
|---|---|---|---|
| 6 Meses | +3.89% | ||
| Promedio móvil | +3.32% | ||
| 3 Años | -13.94% | ||
| 5 Años | +14.23% | ||
| 10 Años | - | ||
| Desde el principio | +16.80% | ||
| Año | |||
| 2023 | +7.84% | ||
| 2022 | -18.23% | ||
| 2021 | -2.51% | ||
| 2020 | +24.97% | ||
| 2019 | +13.24% | ||
| 2018 | -4.39% | ||
