Schroder ISF Gl.Su.Co.Bd.A Acc CHF H/ LU2448034079 /
| NAV20/09/2024 | Diferencia+0.6468 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 91.6829CHF | +0.71% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -3.68 | -3.04 | -4.84 | 3.34 | -1.03 | -6.33 | 1.78 | 1.93 | -1.32 | - |
| 2023 | 3.16 | -1.50 | 0.34 | -1.36 | 0.63 | 1.70 | 1.49 | -3.21 | -3.30 | -3.64 | 5.12 | 3.94 | +2.92% |
| 2024 | -1.89 | -0.03 | 1.49 | -1.91 | 0.58 | 0.40 | 0.50 | 0.51 | 0.75 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.35% | 6.60% | 6.85% | -% | -% |
| Índice de Sharpe | -0.47 | 0.00 | 0.08 | - | - |
| El mes mejor | +3.94% | +1.49% | +5.12% | +5.12% | - |
| El mes peor | -1.91% | -1.91% | -3.64% | -6.33% | - |
| Pérdida máxima | -4.31% | -4.31% | -5.13% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Su.Co.Bd.E Acc E... | reinvestment | 109.7896 | +7.82% | -12.90% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc E... | reinvestment | 107.9459 | +7.51% | -13.66% | |
| Schroder ISF Gl.Su.Co.Bd.Z Acc C... | reinvestment | 98.5399 | +4.72% | -17.57% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc C... | reinvestment | 93.2598 | +4.71% | - | |
| Schroder ISF Gl.Su.Co.Bd.E Acc C... | reinvestment | 94.0033 | +5.07% | - | |
| Schroder ISF Gl.Su.Co.Bd.I Acc E... | reinvestment | 112.6146 | +8.29% | -11.75% | |
| Schroder ISF Gl.Su.Co.Bd.IZ Acc ... | reinvestment | 108.9000 | +7.64% | -13.29% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc U... | reinvestment | 92.8259 | +9.53% | -7.92% | |
| Schroder ISF Gl.Su.Co.Bd.I Acc U... | reinvestment | 104.7647 | +10.03% | - | |
| Schroder International Selection... | reinvestment | 111.3867 | +7.58% | - | |
| Schroder ISF Gl.Su.Co.Bd.B Acc E... | reinvestment | 101.0472 | +6.22% | -16.73% | |
| Schroder ISF Gl.Su.Co.Bd.A Acc C... | reinvestment | 91.6829 | +4.02% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Dis C... | paying dividend | 90.3255 | +4.03% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Acc E... | reinvestment | 103.6667 | +6.75% | -15.47% | |
| Schroder ISF Gl.Su.Co.Bd.A Dis E... | paying dividend | 94.4006 | +6.77% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Acc U... | reinvestment | 101.1841 | +8.57% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Dis U... | paying dividend | 99.6591 | +8.56% | - |
Performance
| Año hasta la fecha | +0.36% | ||
|---|---|---|---|
| 6 Meses | +1.71% | ||
| Promedio móvil | +4.02% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -8.32% | ||
| Año | |||
| 2023 | +2.92% | ||
