Schroder ISF Gl.Su.Co.Bd.C Acc CHF H/ LU2448033774 /
| NAV22/05/2024 | Diferencia+0.0556 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 92.0207CHF | +0.06% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -3.63 | -2.98 | -4.80 | 3.40 | -0.97 | -6.27 | 1.84 | 1.99 | -1.26 | - |
| 2023 | 3.22 | -1.45 | 0.40 | -1.31 | 0.70 | 1.75 | 1.55 | -3.15 | -3.24 | -3.58 | 5.14 | 3.99 | +3.60% |
| 2024 | -1.82 | 0.03 | 1.54 | -1.85 | 1.69 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.99% | 6.10% | 6.91% | -% | -% |
| Índice de Sharpe | -0.84 | 0.84 | -0.39 | - | - |
| El mes mejor | +3.99% | +5.14% | +5.14% | +5.14% | - |
| El mes peor | -1.85% | -1.85% | -3.58% | -6.27% | - |
| Pérdida máxima | -3.36% | -3.63% | -9.65% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Su.Co.Bd.E Acc E... | reinvestment | 107.2759 | +3.92% | -12.67% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc E... | reinvestment | 105.5797 | +3.63% | -13.44% | |
| Schroder ISF Gl.Su.Co.Bd.Z Acc C... | reinvestment | 97.2423 | +1.14% | -16.69% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc C... | reinvestment | 92.0207 | +1.12% | - | |
| Schroder ISF Gl.Su.Co.Bd.E Acc C... | reinvestment | 92.6631 | +1.47% | - | |
| Schroder ISF Gl.Su.Co.Bd.I Acc E... | reinvestment | 109.8794 | +4.38% | -11.53% | |
| Schroder ISF Gl.Su.Co.Bd.IZ Acc ... | reinvestment | 106.4887 | +3.77% | -13.02% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc U... | reinvestment | 90.2057 | +5.63% | -8.02% | |
| Schroder ISF Gl.Su.Co.Bd.I Acc U... | reinvestment | 101.6546 | +6.13% | - | |
| Schroder International Selection... | reinvestment | 108.9213 | +3.69% | - | |
| Schroder ISF Gl.Su.Co.Bd.B Acc E... | reinvestment | 99.2246 | +2.38% | -16.51% | |
| Schroder ISF Gl.Su.Co.Bd.A Acc C... | reinvestment | 90.6758 | +0.46% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Dis C... | paying dividend | 89.5692 | +0.47% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Acc E... | reinvestment | 101.6292 | +2.89% | -15.25% | |
| Schroder ISF Gl.Su.Co.Bd.A Dis E... | paying dividend | 92.7806 | +2.90% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Acc U... | reinvestment | 98.6037 | +4.70% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Dis U... | paying dividend | 97.3806 | +4.70% | - |
Performance
| Año hasta la fecha | -0.47% | ||
|---|---|---|---|
| 6 Meses | +4.34% | ||
| Promedio móvil | +1.12% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -7.98% | ||
| Año | |||
| 2023 | +3.60% | ||
