Schroder ISF Sus.Gl.Cr.Inc.Sh.Du.C H GBP/ LU2079708249 /
| NAV10/06/2024 | Diferencia-0.1147 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 111.8745GBP | -0.10% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.75 | -0.12 | -6.12 | 3.59 | 2.26 | 1.79 | 1.38 | 0.67 | -0.07 | 0.06 | 2.23 | 0.79 | +7.10% |
| 2021 | 0.18 | 0.53 | 0.28 | 0.39 | 0.16 | 0.38 | 0.20 | 0.25 | -0.15 | -0.50 | -0.41 | 0.88 | +2.19% |
| 2022 | -1.10 | -2.16 | 0.61 | -2.28 | -0.78 | -4.96 | 2.90 | -0.89 | -4.07 | 0.28 | 2.96 | 0.94 | -8.52% |
| 2023 | 2.71 | -0.84 | -0.17 | 1.42 | -0.77 | -0.13 | 1.40 | 0.33 | -0.33 | 0.39 | 2.74 | 2.09 | +9.10% |
| 2024 | 0.92 | -0.22 | 1.35 | -0.65 | 0.94 | 0.20 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.34% | 2.58% | 3.01% | 3.42% | -% |
| Índice de Sharpe | 0.92 | 2.12 | 1.81 | -0.84 | - |
| El mes mejor | +2.09% | +2.09% | +2.74% | +2.96% | +3.59% |
| El mes peor | -0.65% | -0.65% | -0.65% | -4.96% | -6.12% |
| Pérdida máxima | -0.90% | -0.90% | -1.14% | -13.15% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 114.8702 | +9.53% | +4.24% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 107.2167 | +7.81% | -0.92% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 111.8745 | +9.16% | +2.71% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 10,170.8760 | +3.41% | -6.34% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | paying dividend | 94.8658 | +7.84% | -0.84% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 109.6785 | +8.33% | +0.59% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 114.7760 | +9.77% | +4.44% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 10,442.2959 | +4.00% | -4.66% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | paying dividend | 97.0184 | +8.33% | +0.64% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 101.4690 | +6.47% | -4.51% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | paying dividend | 89.6794 | +6.47% | -4.53% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | paying dividend | 98.6739 | +8.78% | +2.12% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 105.7624 | +8.76% | +2.14% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 103.8877 | +8.21% | +0.59% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 171.0740 | +7.37% | -1.01% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 103.8961 | +7.01% | -3.06% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 9,858.3535 | +2.68% | -8.29% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 151.6681 | +7.00% | -0.33% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | paying dividend | 91.7224 | +7.00% | -3.09% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | paying dividend | 8,702.8242 | +2.66% | -8.30% |
Performance
| Año hasta la fecha | +2.55% | ||
|---|---|---|---|
| 6 Meses | +4.48% | ||
| Promedio móvil | +9.16% | ||
| 3 Años | +2.71% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +12.03% | ||
| Año | |||
| 2023 | +9.10% | ||
| 2022 | -8.52% | ||
| 2021 | +2.19% | ||
| 2020 | +7.10% | ||
