Schroder ISF Gl.Su.Co.Bd.I Acc EUR/ LU1910163861 /
| NAV24/05/2024 | Diferencia-1.1080 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 109.0269EUR | -1.01% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 3.40 | 2.60 | -0.04 | 1.82 | -2.59 | 1.60 | 1.21 | -1.79 | 0.28 | 0.72 | 1.16 | 0.62 | +9.21% |
| 2020 | 1.48 | -1.96 | -7.53 | 5.54 | 2.43 | 2.98 | 3.56 | 1.63 | 0.09 | 0.23 | 4.06 | 3.46 | +16.41% |
| 2021 | 1.73 | 0.68 | -2.25 | 1.89 | -0.73 | 2.21 | -1.21 | 0.65 | -1.75 | 0.95 | -1.65 | -0.82 | -0.43% |
| 2022 | -5.06 | -1.57 | -0.30 | -3.56 | -2.91 | -4.74 | 3.45 | -0.85 | -6.20 | 1.97 | 2.16 | -1.04 | -17.58% |
| 2023 | 3.41 | -1.25 | 0.64 | -1.11 | 0.95 | 2.01 | 1.75 | -2.90 | -3.00 | -3.32 | 5.47 | 4.29 | +6.67% |
| 2024 | -1.56 | 0.30 | 1.82 | -1.59 | 1.11 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.15% | 6.26% | 6.99% | 7.94% | 7.51% |
| Índice de Sharpe | -0.61 | 1.15 | 0.06 | -1.02 | -0.37 |
| El mes mejor | +4.29% | +5.47% | +5.47% | +5.47% | +5.54% |
| El mes peor | -1.59% | -1.59% | -3.32% | -6.20% | -7.53% |
| Pérdida máxima | -3.18% | -3.18% | -8.94% | -23.87% | -25.27% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Su.Co.Bd.E Acc E... | reinvestment | 106.4411 | +3.78% | -13.35% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc E... | reinvestment | 104.7564 | +3.49% | -14.11% | |
| Schroder ISF Gl.Su.Co.Bd.Z Acc C... | reinvestment | 96.4566 | +0.98% | -17.36% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc C... | reinvestment | 91.2774 | +0.97% | - | |
| Schroder ISF Gl.Su.Co.Bd.E Acc C... | reinvestment | 91.9161 | +1.31% | - | |
| Schroder ISF Gl.Su.Co.Bd.I Acc E... | reinvestment | 109.0269 | +4.24% | -12.21% | |
| Schroder ISF Gl.Su.Co.Bd.IZ Acc ... | reinvestment | 105.6580 | +3.62% | -13.70% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc U... | reinvestment | 89.5147 | +5.49% | -8.73% | |
| Schroder ISF Gl.Su.Co.Bd.I Acc U... | reinvestment | 100.8797 | +6.00% | - | |
| Schroder International Selection... | reinvestment | 108.0713 | +3.54% | - | |
| Schroder ISF Gl.Su.Co.Bd.B Acc E... | reinvestment | 98.4443 | +2.24% | -17.17% | |
| Schroder ISF Gl.Su.Co.Bd.A Acc C... | reinvestment | 89.9398 | +0.31% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Dis C... | paying dividend | 88.8423 | +0.32% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Acc E... | reinvestment | 100.8328 | +2.75% | -15.91% | |
| Schroder ISF Gl.Su.Co.Bd.A Dis E... | paying dividend | 92.0536 | +2.76% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Acc U... | reinvestment | 97.8448 | +4.57% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Dis U... | paying dividend | 96.6311 | +4.56% | - |
Performance
| Año hasta la fecha | +0.03% | ||
|---|---|---|---|
| 6 Meses | +5.31% | ||
| Promedio móvil | +4.24% | ||
| 3 Años | -12.21% | ||
| 5 Años | +5.32% | ||
| 10 Años | - | ||
| Desde el principio | +10.38% | ||
| Año | |||
| 2023 | +6.67% | ||
| 2022 | -17.58% | ||
| 2021 | -0.43% | ||
| 2020 | +16.41% | ||
| 2019 | +9.21% | ||
