Schroder ISF Sustain.Euro Cred.C EUR/ LU2191243505 /
| NAV20/05/2024 | Diferencia-0.0406 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 93.9528EUR | -0.04% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 0.64 | 0.30 | 0.64 | 2.68 | 0.80 | - |
| 2021 | 0.05 | -0.23 | 0.22 | 0.45 | 0.02 | 0.59 | 0.87 | -0.02 | -0.56 | -0.70 | -0.18 | 0.15 | +0.67% |
| 2022 | -1.47 | -2.70 | -0.81 | -2.61 | -0.92 | -3.70 | 3.46 | -2.86 | -3.30 | 0.43 | 2.46 | -0.81 | -12.36% |
| 2023 | 1.88 | -1.21 | 0.38 | 0.69 | 0.33 | -0.21 | 0.93 | 0.11 | -0.51 | 0.46 | 2.40 | 2.79 | +8.28% |
| 2024 | 0.17 | -0.57 | 1.47 | -0.68 | 0.71 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.82% | 3.03% | 3.17% | 3.82% | -% |
| Índice de Sharpe | -0.32 | 2.14 | 1.30 | -1.31 | - |
| El mes mejor | +2.79% | +2.79% | +2.79% | +3.46% | - |
| El mes peor | -0.68% | -0.68% | -0.68% | -3.70% | - |
| Pérdida máxima | -0.96% | -1.23% | -1.23% | -16.54% | - |
| Rendimiento superior | +2.11% | - | +3.31% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder ISF Sustain.Euro Cred.I... | reinvestment | 104.2556 | +8.49% | -1.83% | |
| Schroder ISF Sustain.Euro Cred.E... | reinvestment | 112.2296 | +8.20% | -2.61% | |
| Schroder ISF Sustain.Euro Cred.C... | reinvestment | 101.6007 | +7.85% | -3.55% | |
| Schroder ISF Sustain.Euro Cred.C... | paying dividend | 93.9528 | +7.90% | -3.50% | |
| Schroder ISF Sustain.Euro Cred.I... | reinvestment | 102.1681 | +8.00% | -3.15% | |
| Schroder ISF Sustain.Euro Cred.X... | reinvestment | 97.2023 | +8.14% | -2.75% | |
| Schroder ISF Sustain.Euro Cred.B... | reinvestment | 97.5973 | +6.89% | -6.11% | |
| Schroder ISF Sustain.Euro Cred.A... | reinvestment | 99.7934 | +7.42% | -4.70% | |
| Schroder ISF Sustain.Euro Cred.A... | paying dividend | 93.9023 | +7.42% | -4.70% | |
| Schroder ISF Sustain.Euro Cred.A... | reinvestment | 97.6123 | +6.89% | -6.11% | |
| Schroder ISF Sustain.Euro Cred.A... | reinvestment | 443.1146 | +10.09% | +5.98% |
Performance
| Año hasta la fecha | +1.10% | ||
|---|---|---|---|
| 6 Meses | +4.99% | ||
| Promedio móvil | +7.90% | ||
| 3 Años | -3.50% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +2.94% | ||
| Año | |||
| 2023 | +8.28% | ||
| 2022 | -12.36% | ||
| 2021 | +0.67% | ||
Dividendos
| 28/12/2023 | 3.37 EUR |
| 15/12/2022 | 2.29 EUR |
| 16/12/2021 | 2.10 EUR |
| 17/12/2020 | 1.15 EUR |
