Schroder International Selection Fund Social Impact Credit B Accumulation EUR Hedged/ LU2388134251 /
NAV30/08/2024 | Diferencia+0.0331 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
93.4439EUR | +0.04% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -0.06 | - |
2023 | 1.68 | -1.96 | 0.77 | 0.70 | -0.35 | -0.11 | 0.84 | -0.16 | -1.00 | -0.45 | 3.13 | 2.73 | +5.83% |
2024 | -0.11 | -0.57 | 1.08 | -1.20 | 0.64 | 0.70 | 1.24 | 1.17 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.66% | 2.61% | 2.96% | -% | -% |
Índice de Sharpe | 0.38 | 1.51 | 1.39 | - | - |
El mes mejor | +2.73% | +1.24% | +3.13% | - | - |
El mes peor | -1.20% | -1.20% | -1.20% | - | - |
Pérdida máxima | -1.45% | -1.45% | -2.20% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 101.8740 | +10.76% | - | |
Schroder International Selection... | reinvestment | 103.3272 | +11.26% | - | |
Schroder International Selection... | reinvestment | 102.4520 | +10.96% | - | |
Schroder International Selection... | reinvestment | 101.7573 | +10.71% | - | |
Schroder International Selection... | reinvestment | 96.0496 | +8.66% | - | |
Schroder International Selection... | reinvestment | 99.9681 | +10.24% | - | |
Schroder International Selection... | reinvestment | 93.4439 | +7.61% | - | |
Schroder International Selection... | reinvestment | 95.0053 | +8.24% | - | |
Schroder International Selection... | paying dividend | 89.4153 | +7.29% | - | |
Schroder International Selection... | reinvestment | 100.5187 | +10.15% | - |
Performance
Año hasta la fecha | +2.96% | ||
---|---|---|---|
6 Meses | +3.66% | ||
Promedio móvil | +7.61% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +8.90% | ||
Año | |||
2023 | +5.83% |