Schroder ISF Gl.Corp.Bd.A1 Acc USD/ LU0133711647 /
| NAV15/05/2024 | Diferencia+0.0683 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.2132USD | +0.61% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | -0.31 | 0.72 | 1.19 | -0.33 | 0.53 | 0.71 | -0.16 | 0.56 | -0.10 | 0.34 | - |
| 2018 | -0.50 | -1.21 | 0.04 | -0.39 | 0.10 | -0.60 | 0.79 | 0.32 | -0.22 | -1.00 | -0.65 | 0.60 | -2.71% |
| 2019 | 2.00 | 0.84 | 1.77 | 0.53 | 0.98 | 2.11 | 0.81 | 2.33 | -0.60 | 0.47 | 0.19 | 0.44 | +12.49% |
| 2020 | 1.80 | 0.82 | -7.91 | 6.33 | 1.20 | 2.03 | 2.75 | -1.04 | 0.04 | 0.15 | 2.22 | 0.56 | +8.65% |
| 2021 | -0.90 | -1.75 | -0.86 | 0.74 | 0.37 | 1.47 | 0.90 | -0.07 | -1.17 | -0.45 | 0.31 | -0.06 | -1.51% |
| 2022 | -2.86 | -2.33 | -1.77 | -4.30 | -0.77 | -3.81 | 3.67 | -2.31 | -4.83 | -1.19 | 3.82 | -0.28 | -16.06% |
| 2023 | 3.94 | -2.57 | 1.14 | 1.08 | -1.17 | 0.13 | 0.84 | -0.51 | -1.92 | -1.32 | 4.79 | 3.95 | +8.36% |
| 2024 | 0.02 | -1.05 | 1.41 | -1.71 | 1.59 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.60% | 4.83% | 5.10% | 5.57% | 6.16% |
| Índice de Sharpe | -0.71 | 1.78 | 0.37 | -1.14 | -0.50 |
| El mes mejor | +3.95% | +4.79% | +4.79% | +4.79% | +6.33% |
| El mes peor | -1.71% | -1.71% | -1.92% | -4.83% | -7.91% |
| Pérdida máxima | -2.29% | -2.29% | -4.93% | -22.01% | -22.01% |
| Rendimiento superior | +1.40% | - | -10.68% | +3.64% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 5.9836 | +6.60% | -5.03% | |
| Schroder International Selection... | reinvestment | 15.9344 | +7.22% | -3.35% | |
| Schroder International Selection... | paying dividend | 113.6366 | +4.58% | -10.31% | |
| Schroder International Selection... | reinvestment | 164.7342 | +4.59% | -10.25% | |
| Schroder International Selection... | reinvestment | 177.4640 | +5.23% | -8.59% | |
| Schroder ISF Gl.Corp.Bd.I Acc CH... | reinvestment | 87.2189 | +2.63% | -11.95% | |
| Schroder ISF Gl.Corp.Bd.C Acc GB... | reinvestment | 98.5404 | +6.05% | - | |
| Schroder ISF Gl.Corp.Bd.I Acc GB... | reinvestment | 164.3814 | +6.71% | -4.90% | |
| Schroder ISF Gl.Corp.Bd.IZ Acc U... | reinvestment | 14.0347 | +6.73% | -4.62% | |
| Schroder International Selection... | reinvestment | 14.0495 | +6.67% | - | |
| Schroder International Selection... | paying dividend | 6.0992 | +6.67% | - | |
| Schroder International Selection... | reinvestment | 165.1525 | +4.68% | - | |
| Schroder International Selection... | paying dividend | 111.2563 | +5.11% | - | |
| Schroder International Selection... | paying dividend | 11.7280 | +7.27% | - | |
| Schroder International Selection... | reinvestment | 102.6329 | +2.63% | - | |
| Schroder International Selection... | reinvestment | 13.9336 | +6.60% | -5.03% | |
| Schroder International Selection... | reinvestment | 10.7673 | +5.64% | -7.56% | |
| Schroder International Selection... | reinvestment | 138.2278 | +3.66% | -12.63% | |
| Schroder International Selection... | paying dividend | 94.3629 | +3.66% | -12.65% | |
| Schroder International Selection... | paying dividend | 4.9713 | +5.64% | -7.56% | |
| Schroder International Selection... | reinvestment | 153.3292 | +4.18% | -11.31% | |
| Schroder International Selection... | paying dividend | 79.9605 | +4.17% | -11.34% | |
| Schroder International Selection... | paying dividend | 6.8081 | +5.69% | -7.42% | |
| Schroder International Selection... | paying dividend | 94.9981 | +3.70% | -12.53% | |
| Schroder International Selection... | reinvestment | 174.0096 | +4.63% | -9.12% | |
| Schroder International Selection... | reinvestment | 139.1579 | +3.70% | -12.51% | |
| Schroder International Selection... | paying dividend | 10.5134 | +4.24% | -8.66% | |
| Schroder ISF Gl.Corp.Bd.A1 Acc U... | reinvestment | 11.2132 | +5.69% | -7.42% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis A... | paying dividend | 102.8659 | +4.15% | -10.33% | |
| Schroder ISF Gl.Corp.Bd.A Dis CN... | paying dividend | 554.5303 | +3.46% | -7.57% | |
| Schroder ISF Gl.Corp.Bd.A Dis HK... | paying dividend | 902.9104 | +5.75% | -5.67% | |
| Schroder International Selection... | reinvestment | 12.3418 | +6.17% | -6.16% | |
| Schroder International Selection... | paying dividend | 5.1183 | +6.17% | -6.16% |
Performance
| Año hasta la fecha | +0.20% | ||
|---|---|---|---|
| 6 Meses | +5.98% | ||
| Promedio móvil | +5.69% | ||
| 3 Años | -7.42% | ||
| 5 Años | +3.77% | ||
| 10 Años | - | ||
| Desde el principio | +11.07% | ||
| Año | |||
| 2023 | +8.36% | ||
| 2022 | -16.06% | ||
| 2021 | -1.51% | ||
| 2020 | +8.65% | ||
| 2019 | +12.49% | ||
| 2018 | -2.71% | ||
