Schroder ISF Gl.Conv.Bd.Z Dis EUR H/ LU1725191487 /
NAV20/05/2024 | Diferencia+0.1813 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
132.8770EUR | +0.14% | 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 | 1.46 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.73% | 5.90% | 6.34% | 8.94% | 10.53% |
Índice de Sharpe | -0.49 | 1.26 | -0.05 | -1.06 | -0.31 |
El mes mejor | +4.33% | +4.73% | +4.73% | +4.73% | +5.40% |
El mes peor | -1.96% | -1.96% | -3.75% | -6.70% | -6.81% |
Pérdida máxima | -3.09% | -3.09% | -8.82% | -27.64% | -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 | 182.2584 | +5.25% | -11.20% | |
Schroder International Selection... | reinvestment | 212.9386 | +6.18% | -8.82% | |
Schroder International Selection... | reinvestment | 150.3522 | +3.30% | -16.41% | |
Schroder International Selection... | reinvestment | 175.6709 | +4.23% | -14.10% | |
Schroder International Selection... | reinvestment | 162.7585 | +1.84% | -16.91% | |
Schroder International Selection... | paying dividend | 138.0163 | +3.32% | -16.40% | |
Schroder International Selection... | reinvestment | 175.3113 | +4.72% | -13.15% | |
Schroder International Selection... | paying dividend | 169.5727 | +5.24% | -11.21% | |
Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 143.6956 | +0.92% | -19.15% | |
Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 149.9314 | +3.61% | -15.68% | |
Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 147.4880 | +4.72% | -13.13% | |
Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,304.6221 | +3.02% | -16.63% | |
Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 183.2095 | +5.66% | -10.75% | |
Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 90.0364 | +5.52% | -10.50% | |
Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 153.8201 | +3.59% | -15.70% | |
Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 144.7392 | +1.04% | -18.85% | |
Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 183.7972 | +5.38% | -10.88% | |
Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 152.1173 | +3.43% | -16.14% | |
Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 132.8770 | +3.46% | -16.06% | |
Schroder International Selection... | paying dividend | 91.4227 | +2.13% | -19.25% | |
Schroder International Selection... | reinvestment | 125.5444 | +2.10% | -19.28% | |
Schroder International Selection... | reinvestment | 152.3105 | +4.05% | -14.22% | |
Schroder International Selection... | reinvestment | 165.1827 | +4.57% | -12.92% | |
Schroder International Selection... | reinvestment | 155.4394 | +4.15% | -13.96% | |
Schroder International Selection... | reinvestment | 128.0718 | +2.20% | -19.03% | |
Schroder International Selection... | paying dividend | 99.1808 | +2.65% | -18.03% | |
Schroder International Selection... | paying dividend | 93.3188 | +2.23% | -19.00% | |
Schroder International Selection... | reinvestment | 131.6681 | +0.28% | -20.70% | |
Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 160.7815 | +4.04% | -14.82% | |
Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,254.0648 | +2.54% | -17.55% | |
Schroder International Selection... | reinvestment | 136.0993 | +2.62% | -18.04% |
Performance
Año hasta la fecha | +0.38% | ||
---|---|---|---|
6 Meses | +5.42% | ||
Promedio móvil | +3.46% | ||
3 Años | -16.06% | ||
5 Años | +3.07% | ||
10 Años | - | ||
Desde el principio | -0.78% | ||
Año | |||
2023 | +5.57% | ||
2022 | -20.33% | ||
2021 | -3.50% | ||
2020 | +22.68% | ||
2019 | +9.80% | ||
2018 | -9.17% |
Dividendos
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 |