Schroder ISF Strategic Cr.S Acc GBP/ LU1365048609 /
| NAV06/06/2024 | Diferencia+0.0755 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 134.7357GBP | +0.06% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.55 | 0.58 | 0.26 | 0.81 | 0.60 | 0.29 | 0.39 | 0.04 | -0.48 | -0.17 | 0.71 | +3.74% |
| 2022 | -1.10 | -1.61 | 0.28 | -1.96 | -0.87 | -5.14 | 3.04 | -0.06 | -4.10 | 0.93 | 3.21 | 0.01 | -7.46% |
| 2023 | 3.14 | 0.11 | -0.49 | 0.59 | 0.53 | 0.07 | 1.44 | 0.27 | 0.63 | 0.06 | 2.97 | 1.78 | +11.60% |
| 2024 | 0.98 | 0.54 | 1.04 | -0.05 | 1.01 | 0.35 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.41% | 1.57% | 1.83% | 3.38% | -% |
| Índice de Sharpe | 4.02 | 5.11 | 4.06 | -0.29 | - |
| El mes mejor | +1.78% | +1.78% | +2.97% | +3.21% | - |
| El mes peor | -0.05% | -0.05% | -0.05% | -5.14% | - |
| Pérdida máxima | -0.58% | -0.58% | -0.99% | -11.92% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 90.5048 | +10.87% | +7.60% | |
| Schroder International Selection... | reinvestment | 142.3053 | +10.89% | +7.62% | |
| Schroder International Selection... | paying dividend | 88.9119 | +12.05% | +8.48% | |
| Schroder International Selection... | paying dividend | 82.2253 | +9.29% | +3.35% | |
| Schroder International Selection... | paying dividend | 97.3929 | +11.13% | +8.86% | |
| Schroder ISF Strategic Cr.C Acc ... | reinvestment | 129.2063 | +9.29% | +3.32% | |
| Schroder International Selection... | reinvestment | 1,356.2443 | +9.26% | - | |
| Schroder International Selection... | reinvestment | 125.0418 | +10.12% | - | |
| Schroder International Selection... | paying dividend | 89.1770 | +1.16% | - | |
| Schroder ISF Strategic Cr.B Acc ... | reinvestment | 116.7052 | +8.20% | +0.23% | |
| Schroder ISF Strategic Cr.B Dis ... | paying dividend | 88.2592 | +8.18% | +0.18% | |
| Schroder ISF Strategic Cr.S Dis ... | paying dividend | 85.0804 | +9.62% | +4.28% | |
| Schroder ISF Strategic Cr.S Dis ... | paying dividend | 93.8879 | +11.21% | +8.59% | |
| Schroder ISF Strategic Cr.S Dis ... | paying dividend | 99.3342 | +11.45% | +9.91% | |
| Schroder ISF Strategic Cr.S Acc ... | reinvestment | 134.7357 | +11.20% | +8.58% | |
| Schroder International Selection... | paying dividend | 92.8420 | +8.72% | +1.71% | |
| Schroder International Selection... | reinvestment | 122.7672 | +8.75% | +1.77% | |
| Schroder International Selection... | paying dividend | 102.7888 | +10.58% | - |
Performance
| Año hasta la fecha | +3.93% | ||
|---|---|---|---|
| 6 Meses | +5.71% | ||
| Promedio móvil | +11.20% | ||
| 3 Años | +8.58% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +11.35% | ||
| Año | |||
| 2023 | +11.60% | ||
| 2022 | -7.46% | ||
| 2021 | +3.74% | ||
