Schroder ISF Gl.Conv.Bd.Z Dis EUR H/ LU1725191487 /
| NAV20/09/2024 | Diferencia+0.9509 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 133.7524EUR | +0.72% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.59 | - |
| 2018 | 1.14 | -0.99 | -1.83 | 0.78 | -0.15 | -1.78 | -0.33 | 1.11 | -0.89 | -3.94 | 0.39 | -2.94 | -9.17% |
| 2019 | 3.62 | 3.03 | -0.61 | 2.02 | -3.00 | 1.89 | 1.66 | -2.04 | 0.12 | 0.71 | 1.40 | 0.78 | +9.80% |
| 2020 | 1.01 | -2.68 | -6.81 | 5.40 | 4.22 | 3.83 | 4.44 | 2.20 | -0.42 | 0.60 | 5.23 | 4.35 | +22.68% |
| 2021 | 0.88 | 1.09 | -2.72 | 1.69 | -1.52 | 2.95 | -1.89 | 0.59 | -1.80 | 1.43 | -2.85 | -1.19 | -3.50% |
| 2022 | -6.70 | -1.17 | 0.09 | -4.33 | -3.64 | -5.18 | 4.09 | -0.75 | -6.59 | 0.71 | 2.75 | -1.13 | -20.33% |
| 2023 | 3.70 | -1.39 | 0.50 | -1.19 | 0.26 | 2.27 | 1.69 | -2.91 | -2.37 | -3.75 | 4.73 | 4.33 | +5.57% |
| 2024 | -1.67 | 0.45 | 2.16 | -1.96 | 0.17 | 0.69 | 0.22 | 0.86 | 0.55 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.22% | 6.49% | 6.61% | 9.03% | 10.60% |
| Índice de Sharpe | -0.24 | 0.01 | 0.31 | -1.10 | -0.27 |
| El mes mejor | +4.33% | +2.16% | +4.73% | +4.73% | +5.40% |
| El mes peor | -1.96% | -1.96% | -3.75% | -6.70% | -6.81% |
| Pérdida máxima | -4.24% | -4.24% | -4.81% | -27.07% | -30.05% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 185.2652 | +7.29% | -13.15% | |
| Schroder International Selection... | reinvestment | 217.0890 | +8.24% | -10.82% | |
| Schroder International Selection... | reinvestment | 151.8442 | +5.33% | -18.57% | |
| Schroder International Selection... | reinvestment | 177.9548 | +6.29% | -16.32% | |
| Schroder International Selection... | reinvestment | 163.4791 | +3.66% | -19.69% | |
| Schroder International Selection... | paying dividend | 139.3865 | +5.36% | -18.56% | |
| Schroder International Selection... | reinvestment | 177.8230 | +6.71% | -15.18% | |
| Schroder International Selection... | paying dividend | 171.8375 | +7.28% | -13.16% | |
| Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 143.8910 | +2.72% | -21.85% | |
| Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 151.5631 | +5.66% | -17.86% | |
| Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 149.6030 | +6.71% | -15.15% | |
| Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,316.3552 | +5.21% | -18.93% | |
| Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 186.3863 | +7.66% | -12.84% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 91.5987 | +7.56% | -12.47% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 155.4926 | +5.63% | -17.88% | |
| Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 145.0045 | +2.86% | -21.56% | |
| Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 186.9285 | +7.43% | -12.82% | |
| Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 153.6814 | +5.46% | -18.31% | |
| Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 133.7524 | +5.50% | -18.21% | |
| Schroder International Selection... | paying dividend | 91.6335 | +4.16% | -21.32% | |
| Schroder International Selection... | reinvestment | 126.2991 | +4.13% | -21.36% | |
| Schroder International Selection... | reinvestment | 154.2220 | +6.06% | -16.10% | |
| Schroder International Selection... | reinvestment | 167.5384 | +6.59% | -14.84% | |
| Schroder International Selection... | reinvestment | 137.1474 | +4.65% | -20.16% | |
| Schroder International Selection... | reinvestment | 157.4434 | +6.17% | -15.85% | |
| Schroder International Selection... | reinvestment | 128.8837 | +4.23% | -21.12% | |
| Schroder International Selection... | paying dividend | 99.5763 | +4.68% | -20.13% | |
| Schroder International Selection... | paying dividend | 93.5658 | +4.27% | -21.08% | |
| Schroder International Selection... | reinvestment | 131.5676 | +2.07% | -23.34% | |
| Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 162.7293 | +6.01% | -16.80% | |
| Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,262.4149 | +4.45% | -19.82% |
Performance
| Año hasta la fecha | +1.43% | ||
|---|---|---|---|
| 6 Meses | +1.77% | ||
| Promedio móvil | +5.50% | ||
| 3 Años | -18.21% | ||
| 5 Años | +3.01% | ||
| 10 Años | - | ||
| Desde el principio | +0.25% | ||
| Año | |||
| 2023 | +5.57% | ||
| 2022 | -20.33% | ||
| 2021 | -3.50% | ||
| 2020 | +22.68% | ||
| 2019 | +9.80% | ||
| 2018 | -9.17% | ||
Dividendos
| 27/06/2024 | 0.50 EUR |
| 28/03/2024 | 0.50 EUR |
| 28/12/2023 | 0.50 EUR |
| 28/09/2023 | 0.48 EUR |
| 15/06/2023 | 0.50 EUR |
| 23/03/2023 | 0.49 EUR |
| 15/12/2022 | 0.50 EUR |
| 29/09/2022 | 0.47 EUR |
| 30/06/2022 | 0.49 EUR |
| 31/03/2022 | 0.57 EUR |
| 16/12/2021 | 0.61 EUR |
| 30/09/2021 | 0.63 EUR |
| 24/06/2021 | 0.65 EUR |
| 25/03/2021 | 0.64 EUR |
| 17/12/2020 | 0.63 EUR |
| 24/09/2020 | 0.59 EUR |
| 25/06/2020 | 0.56 EUR |
| 26/03/2020 | 0.91 EUR |
| 19/12/2019 | 1.07 EUR |
| 26/09/2019 | 1.06 EUR |
| 27/06/2019 | 1.06 EUR |
| 28/03/2019 | 1.07 EUR |
| 20/12/2018 | 1.01 EUR |
