Schroder ISF Sustain.Euro Cred.A1 EUR/ LU2080994002 /
| NAV14/06/2024 | Diferencia+0.1814 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 97.9198EUR | +0.19% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 4.08 | 0.71 | 1.96 | 1.65 | 0.55 | 0.23 | 0.55 | 2.58 | 0.70 | - |
| 2021 | -0.03 | -0.30 | 0.15 | 0.38 | -0.08 | 0.53 | 0.80 | -0.10 | -0.64 | -0.77 | -0.26 | 0.08 | -0.25% |
| 2022 | -1.55 | -2.77 | -0.88 | -2.68 | -0.99 | -3.78 | 3.38 | -2.94 | -3.37 | 0.35 | 2.38 | -0.88 | -13.14% |
| 2023 | 1.80 | -1.28 | 0.30 | 0.62 | 0.24 | -0.28 | 0.86 | 0.04 | -0.58 | 0.38 | 2.33 | 2.72 | +7.30% |
| 2024 | 0.09 | -0.64 | 1.37 | -0.76 | 0.32 | 0.65 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.78% | 2.93% | 3.17% | 3.83% | -% |
| Índice de Sharpe | -0.51 | -0.09 | 0.95 | -1.58 | - |
| El mes mejor | +2.72% | +2.72% | +2.72% | +3.38% | +4.08% |
| El mes peor | -0.76% | -0.76% | -0.76% | -3.78% | -3.78% |
| Pérdida máxima | -1.00% | -1.26% | -1.38% | -17.44% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder ISF Sustain.Euro Cred.I... | reinvestment | 104.6826 | +8.33% | -2.55% | |
| Schroder ISF Sustain.Euro Cred.E... | reinvestment | 112.6690 | +8.04% | -3.33% | |
| Schroder ISF Sustain.Euro Cred.C... | reinvestment | 101.9762 | +7.70% | -4.25% | |
| Schroder ISF Sustain.Euro Cred.C... | paying dividend | 94.3004 | +7.74% | -4.22% | |
| Schroder ISF Sustain.Euro Cred.I... | reinvestment | 102.5539 | +7.84% | -3.85% | |
| Schroder ISF Sustain.Euro Cred.X... | reinvestment | 97.5815 | +7.99% | -3.47% | |
| Schroder ISF Sustain.Euro Cred.B... | reinvestment | 97.8977 | +6.73% | -6.80% | |
| Schroder ISF Sustain.Euro Cred.A... | reinvestment | 100.1349 | +7.26% | -5.39% | |
| Schroder ISF Sustain.Euro Cred.A... | paying dividend | 94.2236 | +7.27% | -5.40% | |
| Schroder ISF Sustain.Euro Cred.A... | reinvestment | 97.9198 | +6.74% | -6.79% | |
| Schroder ISF Sustain.Euro Cred.A... | reinvestment | 445.2712 | +9.82% | +5.32% |
Performance
| Año hasta la fecha | +1.03% | ||
|---|---|---|---|
| 6 Meses | +1.70% | ||
| Promedio móvil | +6.74% | ||
| 3 Años | -6.79% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +7.57% | ||
| Año | |||
| 2023 | +7.30% | ||
| 2022 | -13.14% | ||
| 2021 | -0.25% | ||
