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Schroder ISF Gl.Credit I.C Dis SGD H/  LU1865293754  /

Fonds
NAV20/09/2024 Diferencia+0.1418 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
125.8979SGD +0.11% paying dividend Bonds Worldwide Schroder IM (EU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2021 - -0.21 -0.05 0.62 0.24 0.85 0.53 0.32 -0.54 -0.50 -0.40 0.96 +1.73%
2022 -2.05 -2.85 -0.11 -3.51 -0.87 -5.76 3.86 -1.20 -5.13 0.41 4.01 0.49 -12.46%
2023 3.60 -1.81 0.10 1.03 -0.87 0.11 1.34 -0.33 -0.83 -0.91 3.83 3.17 +8.54%
2024 0.68 -0.63 1.51 -1.40 1.03 0.89 1.47 1.22 0.93 - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 2.72% 2.51% 3.49% 4.40% -%
Índice de Sharpe 1.73 2.49 2.35 -0.79 -
El mes mejor +3.17% +1.51% +3.83% +4.01% -
El mes peor -1.40% -1.40% -1.40% -5.76% -
Pérdida máxima -1.68% -1.68% -2.16% -18.24% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en SGD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Schroder ISF Gl.Credit I.C Acc E... reinvestment 113.3463 +11.85% -2.55%
Schroder ISF Gl.Credit I.C Acc E... reinvestment 138.7322 +8.98% +8.42%
Schroder ISF Gl.Credit I.C Dis U... paying dividend 93.2263 +13.84% +3.43%
Schroder ISF Gl.Credit I.C Dis E... paying dividend 89.6471 +11.82% -2.61%
Schroder ISF Gl.Credit I.C Acc C... reinvestment 113.7541 +9.05% -6.71%
Schroder ISF Gl.Credit I.C Acc U... reinvestment 130.7772 +13.84% +3.43%
Schroder ISF Gl.Credit I.C Dis G... paying dividend 91.6126 +13.36% +1.42%
Schroder ISF Gl.Credit I.I Acc U... reinvestment 145.5342 +14.62% +5.57%
Schroder ISF Gl.Credit I.I Dis U... paying dividend 98.5282 +14.62% +5.57%
Schroder ISF Gl.Credit I.I Dis E... paying dividend 94.8639 +12.64% -0.48%
Schroder ISF Gl.Credit I.I Dis G... paying dividend 96.8818 +14.16% +3.64%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 114.2276 +12.04% -2.10%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 131.6467 +13.99% +3.85%
Schroder ISF Gl.Credit I.C Acc S... reinvestment 166.4904 +11.66% +0.05%
Schroder ISF Gl.Credit I.C Dis S... paying dividend 125.8979 +11.66% 0.00%
Schroder ISF Gl.Credit I.B Acc E... reinvestment 107.3031 +10.57% -5.86%
Schroder ISF Gl.Credit I.B Dis E... paying dividend 82.0510 +10.58% -5.86%
Schroder ISF Gl.Credit I.U Dis A... paying dividend 114.8950 +10.53% -4.99%
Schroder ISF Gl.Credit I.U Acc U... reinvestment 125.2579 +11.98% -1.55%
Schroder ISF Gl.Credit I.U Dis U... paying dividend 83.4526 +11.98% -1.55%
Schroder ISF Gl.Credit I.U Dis Z... paying dividend 1,257.5573 +15.11% +8.74%
Schroder ISF Gl.Credit I.Y Acc U... reinvestment 106.2239 +14.05% +4.02%
Schroder ISF Gl.Credit I.Y Acc C... reinvestment 95.1620 +9.26% -6.13%
Schroder ISF Gl.Credit I.Y Acc E... reinvestment 99.8040 +12.12% -1.96%
Schroder ISF Gl.Credit I.Y Acc G... reinvestment 104.2585 +13.60% +2.12%
Schroder ISF Gl.Credit I.Y Acc H... reinvestment 103.3910 +12.99% +1.30%
Schroder ISF Gl.Credit I.Y Acc S... reinvestment 102.8219 +11.90% +0.68%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 86.9633 +11.90% +0.68%
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 93.0421 +14.05% +4.02%
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 88.0911 +14.06% +4.05%
Schroder ISF Gl.Credit I.Y Dis C... paying dividend 83.6496 +9.30% -6.09%
Schroder ISF Gl.Credit I.Y Dis E... paying dividend 87.3961 +12.10% -1.97%
Schroder ISF Gl.Credit I.Y Dis G... paying dividend 91.2844 +13.60% +2.11%
Schroder ISF Gl.Credit I.Y Dis H... paying dividend 90.7282 +12.99% +1.49%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 90.1180 +11.90% +0.76%
Schroder ISF Gl.Credit I.A Acc E... reinvestment 111.5982 +11.14% -4.43%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 85.2889 +11.12% -4.46%
Schroder ISF Gl.Credit I.A Acc U... reinvestment 132.8983 +13.10% +1.43%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 86.8725 +10.57% -5.89%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 88.6231 +13.10% +1.43%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 108.8662 +8.34% -8.51%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 96.3883 +13.10% +1.43%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 713.2801 +12.65% +1.51%
Schroder ISF Gl.Credit I.A Dis A... paying dividend 122.3177 +11.64% -2.01%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 87.1432 +12.63% -0.49%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 121.0306 +10.94% -1.93%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 86.1870 +12.54% -0.07%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 617.3574 +10.23% -1.93%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 3,113.6096 +13.31% +6.76%
Schroder ISF Gl.Credit I.A Dis Z... paying dividend 1,342.0463 +16.20% +11.93%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 103.6425 +12.64% +1.47%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 100.4276 +12.01% -1.22%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 81.1969 +8.36% -8.50%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 85.1100 +11.13% -4.46%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 88.5778 +12.62% -0.54%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 87.9541 +12.01% -1.21%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 87.3476 +10.92% -1.95%
Schroder ISF Gl.Credit I.A Dis P... paying dividend 371.3679 +13.37% +6.85%
Schroder ISF Gl.Credit I.A1 Acc ... reinvestment 129.2747 +12.54% -0.08%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 88.1050 +12.53% -0.11%
Schroder ISF Gl.Credit I.A Acc A... reinvestment 160.4499 +11.68% -1.94%
Schroder ISF Gl.Credit I.A Acc G... reinvestment 113.0782 +12.63% -0.49%
Schroder ISF Gl.Credit I.A Acc S... reinvestment 160.0986 +10.93% -1.91%

Performance

Año hasta la fecha  
+5.79%
6 Meses  
+4.78%
Promedio móvil  
+11.66%
3 Años
  0.00%
5 Años     -
10 Años     -
Desde el principio  
+2.26%
Año
2023  
+8.54%
2022
  -12.46%
2021  
+1.73%
 

Dividendos

29/08/2024 0.60 SGD
25/07/2024 0.59 SGD
27/06/2024 0.59 SGD
30/05/2024 0.59 SGD
25/04/2024 0.58 SGD
28/03/2024 0.60 SGD
29/02/2024 0.59 SGD
25/01/2024 0.59 SGD
28/12/2023 0.60 SGD
30/11/2023 0.58 SGD
26/10/2023 0.56 SGD
28/09/2023 0.57 SGD
31/08/2023 0.58 SGD
27/07/2023 0.58 SGD
15/06/2023 0.45 SGD
25/05/2023 0.45 SGD
27/04/2023 0.46 SGD
23/03/2023 0.45 SGD
16/02/2023 0.46 SGD
12/01/2023 0.46 SGD
15/12/2022 0.46 SGD
17/11/2022 0.45 SGD
27/10/2022 0.43 SGD
29/09/2022 0.44 SGD
25/08/2022 0.44 SGD
28/07/2022 0.44 SGD
30/06/2022 0.43 SGD
26/05/2022 0.45 SGD
28/04/2022 0.46 SGD
31/03/2022 0.48 SGD
24/02/2022 0.48 SGD
27/01/2022 0.50 SGD
16/12/2021 0.51 SGD
18/11/2021 0.51 SGD
28/10/2021 0.51 SGD
30/09/2021 0.51 SGD
26/08/2021 0.52 SGD
29/07/2021 0.52 SGD
24/06/2021 0.52 SGD
27/05/2021 0.51 SGD
29/04/2021 0.52 SGD
25/03/2021 0.51 SGD
25/02/2021 0.52 SGD
28/01/2021 0.52 SGD