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Schroder ISF Gl.Credit I.Y Acc GBP H/  LU2323198957  /

Fonds
NAV19/09/2024 Diferencia-0.0378 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
104.1353GBP -0.04% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2021 - - - - 0.25 0.86 0.54 0.34 -0.53 -0.48 -0.31 0.84 -
2022 -2.03 -2.79 -0.16 -3.47 -0.85 -5.77 3.83 -1.27 -5.23 0.43 3.99 0.37 -12.68%
2023 3.57 -1.77 0.12 1.09 -0.78 0.17 1.45 -0.14 -0.67 -0.79 3.97 3.28 +9.72%
2024 0.85 -0.47 1.63 -1.27 1.18 1.04 1.60 1.37 0.93 - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 2.72% 2.51% 3.47% 4.41% -%
Índice de Sharpe 2.39 3.26 2.90 -0.64 -
El mes mejor +3.28% +1.63% +3.97% +3.99% -
El mes peor -1.27% -1.27% -1.27% -5.77% -
Pérdida máxima -1.62% -1.62% -2.01% -18.33% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en GBP

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Schroder ISF Gl.Credit I.C Acc E... reinvestment 113.2153 +11.80% -2.66%
Schroder ISF Gl.Credit I.C Acc E... reinvestment 139.1517 +9.41% +8.75%
Schroder ISF Gl.Credit I.C Dis U... paying dividend 93.1150 +13.79% +3.31%
Schroder ISF Gl.Credit I.C Dis E... paying dividend 89.5434 +11.77% -2.73%
Schroder ISF Gl.Credit I.C Acc C... reinvestment 113.6277 +9.00% -6.81%
Schroder ISF Gl.Credit I.C Acc U... reinvestment 130.6211 +13.79% +3.30%
Schroder ISF Gl.Credit I.C Dis G... paying dividend 91.5078 +13.32% +1.31%
Schroder ISF Gl.Credit I.I Acc U... reinvestment 145.3577 +14.57% +5.44%
Schroder ISF Gl.Credit I.I Dis U... paying dividend 98.4087 +14.57% +5.44%
Schroder ISF Gl.Credit I.I Dis E... paying dividend 94.7524 +12.59% -0.60%
Schroder ISF Gl.Credit I.I Dis G... paying dividend 96.7693 +14.12% +3.52%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 114.0944 +11.99% -2.22%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 131.4890 +13.94% +3.72%
Schroder ISF Gl.Credit I.C Acc S... reinvestment 166.3012 +11.61% -0.07%
Schroder ISF Gl.Credit I.C Dis S... paying dividend 125.7561 +11.61% -0.12%
Schroder ISF Gl.Credit I.B Acc E... reinvestment 107.1818 +10.52% -5.97%
Schroder ISF Gl.Credit I.B Dis E... paying dividend 81.9582 +10.53% -5.97%
Schroder ISF Gl.Credit I.U Dis A... paying dividend 114.7657 +10.48% -5.10%
Schroder ISF Gl.Credit I.U Acc U... reinvestment 125.1139 +11.93% -1.67%
Schroder ISF Gl.Credit I.U Dis U... paying dividend 83.3568 +11.93% -1.67%
Schroder ISF Gl.Credit I.U Dis Z... paying dividend 1,256.0195 +15.07% +8.61%
Schroder ISF Gl.Credit I.Y Acc U... reinvestment 106.0965 +14.00% +3.89%
Schroder ISF Gl.Credit I.Y Acc C... reinvestment 95.0558 +9.21% -6.24%
Schroder ISF Gl.Credit I.Y Acc E... reinvestment 99.6879 +12.07% -2.08%
Schroder ISF Gl.Credit I.Y Acc G... reinvestment 104.1353 +13.55% +2.00%
Schroder ISF Gl.Credit I.Y Acc H... reinvestment 103.2787 +12.96% +1.19%
Schroder ISF Gl.Credit I.Y Acc S... reinvestment 102.7044 +11.86% +0.57%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 86.8654 +11.85% +0.57%
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 92.9305 +14.00% +3.89%
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 87.9854 +14.01% +3.93%
Schroder ISF Gl.Credit I.Y Dis C... paying dividend 83.5580 +9.25% -6.19%
Schroder ISF Gl.Credit I.Y Dis E... paying dividend 87.2968 +12.05% -2.08%
Schroder ISF Gl.Credit I.Y Dis G... paying dividend 91.1797 +13.56% +1.99%
Schroder ISF Gl.Credit I.Y Dis H... paying dividend 90.6296 +12.95% +1.38%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 90.0164 +11.85% +0.64%
Schroder ISF Gl.Credit I.A Acc E... reinvestment 111.4711 +11.09% -4.54%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 85.1918 +11.07% -4.57%
Schroder ISF Gl.Credit I.A Acc U... reinvestment 132.7420 +13.05% +1.31%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 86.7768 +10.52% -6.00%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 88.5189 +13.05% +1.31%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 108.7508 +8.29% -8.61%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 96.2750 +13.05% +1.31%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 712.6154 +12.68% +1.41%
Schroder ISF Gl.Credit I.A Dis A... paying dividend 122.1768 +11.59% -2.13%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 87.0447 +12.59% -0.60%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 120.8969 +10.89% -2.04%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 86.0867 +12.49% -0.19%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 616.2455 +10.15% -2.10%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 3,109.9822 +13.27% +6.64%
Schroder ISF Gl.Credit I.A Dis Z... paying dividend 1,340.3673 +16.15% +11.79%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 103.5459 +12.67% +1.38%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 100.3207 +11.98% -1.32%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 81.1096 +8.31% -8.60%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 85.0150 +11.08% -4.56%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 88.4779 +12.58% -0.65%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 87.8606 +11.97% -1.32%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 87.2513 +10.88% -2.06%
Schroder ISF Gl.Credit I.A Dis P... paying dividend 370.9291 +13.32% +6.72%
Schroder ISF Gl.Credit I.A1 Acc ... reinvestment 129.1246 +12.49% -0.19%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 88.0026 +12.48% -0.23%
Schroder ISF Gl.Credit I.A Acc A... reinvestment 160.2633 +11.62% -2.05%
Schroder ISF Gl.Credit I.A Acc G... reinvestment 112.9460 +12.59% -0.61%
Schroder ISF Gl.Credit I.A Acc S... reinvestment 159.9193 +10.89% -2.02%

Performance

Año hasta la fecha  
+7.02%
6 Meses  
+5.71%
Promedio móvil  
+13.55%
3 Años  
+2.00%
5 Años     -
10 Años     -
Desde el principio  
+4.14%
Año
2023  
+9.72%
2022
  -12.68%