Schroder ISF EURO Credit Absolute Return

106,48
0,19%
22/08/2019
Riesgo
3/7
ISIN
LU1651856509
Categoría
Patrimonio
376,6M€
Rentabilidad YTD
9,04%

Estrategia de inversión

The Fund aims to provide an absolute return by investing in fixed and floating rate securities denominated in Euro issued by companies worldwide. Absolute return means the Fund seeks to provide a positive return over a 12-month period in all market conditions, but this cannot be guaranteed and your capital is at risk.

Comisiones

Success
0.00%
Front Load
3.00%
Total Expense Ratio
1.50%
Management Fee
1.20%
Redemption Fee
0.00%
Custodian Fee
0.30%

Otras clases

Nombre ISIN Comisión
Schroder International Selection Fund EURO Credit Absolute Return I Accumulation EUR LU1293074982 0,00 %
Schroder International Selection Fund EURO Credit Absolute Return C Accumulation EUR LU1293074800 0,60 %
Schroder International Selection Fund EURO Credit Absolute Return A Accumulation EUR LU1293074719 1,20 %
Schroder International Selection Fund EURO Credit Absolute Return IZ Accumulation EUR LU1293075013 0,60 %
Schroder International Selection Fund EURO Credit Absolute Return B Accumulation EUR LU1476606857 1,20 %
Schroder International Selection Fund EURO Credit Absolute Return A Distribution EUR QV LU1293075104 1,20 %
Schroder International Selection Fund EURO Credit Absolute Return C Distribution EUR QV LU1293075286 0,60 %
Schroder International Selection Fund EURO Credit Absolute Return B Distribution EUR QV LU1476607079 1,20 %
Schroder International Selection Fund EURO Credit Absolute Return C Accumulation CHF Hedged LU1651856681 0,60 %
Schroder International Selection Fund EURO Credit Absolute Return A Accumulation CHF Hedged LU1651856509 1,20 %
Schroder International Selection Fund EURO Credit Absolute Return I Distribution EUR QV LU1293075369 0,00 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
9,04% -
30 días
0,88% 12,12%
6 meses
7,69% 15,77%
12 meses
7,07% 6,82%
2 años
5,94% 2,93%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2017 - - - - -1,76%
2018 -0,96% -1,34% 0,30% 2,62% -2,47%
2019 - 3,79% 2,28% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Schroder ISF EURO Credit Absolute Return frente a su categoría

Divisas

Materias primas