Schroder ISF As.Local C.Bd.A1 Acc USD/ LU0365760734 /
| NAV29/07/2024 | Diferencia+0.4424 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 129.0187USD | +0.34% | reinvestment | Bonds Asia (excl. Japan) | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 1.21 | -0.07 | 1.59 | -0.06 | 1.18 | 0.67 | -0.35 | -0.26 | 2.03 | 1.37 | - |
| 2018 | 1.37 | -1.81 | 1.28 | -1.40 | -1.10 | -2.35 | -0.24 | -0.05 | -0.89 | -1.20 | 3.37 | 1.67 | -1.50% |
| 2019 | 1.96 | -0.11 | 0.98 | -1.62 | -0.06 | 3.32 | 0.90 | -0.64 | -0.43 | 0.82 | 0.03 | 1.95 | +7.23% |
| 2020 | 0.17 | 0.20 | -5.66 | 4.51 | 0.78 | 1.53 | 2.14 | 0.32 | 0.16 | 1.50 | 2.50 | 2.20 | +10.48% |
| 2021 | -0.84 | -2.38 | -1.85 | 1.56 | 1.01 | -1.69 | 0.02 | 0.97 | -2.29 | -0.14 | 0.20 | 0.62 | -4.81% |
| 2022 | -0.96 | -0.05 | -1.66 | -3.68 | -0.18 | -3.23 | 1.29 | -1.70 | -5.59 | -1.20 | 6.22 | 2.86 | -8.08% |
| 2023 | 4.41 | -4.61 | 2.89 | -0.19 | -1.75 | -0.37 | 2.26 | -2.55 | -2.53 | -1.43 | 5.00 | 2.94 | +3.60% |
| 2024 | -2.04 | -0.10 | -0.37 | -2.67 | 1.21 | 0.67 | 1.64 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.00% | 3.91% | 5.15% | 5.66% | 5.54% |
| Índice de Sharpe | -1.67 | -0.53 | -0.83 | -1.07 | -0.66 |
| El mes mejor | +2.94% | +1.64% | +5.00% | +6.22% | +6.22% |
| El mes peor | -2.67% | -2.67% | -2.67% | -5.59% | -5.66% |
| Pérdida máxima | -4.51% | -4.33% | -6.98% | -18.34% | -21.34% |
| Rendimiento superior | -0.86% | - | -5.35% | +7.68% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 85.0211 | +0.34% | -4.41% | |
| Schroder International Selection... | reinvestment | 168.2377 | +1.07% | -2.29% | |
| Schroder International Selection... | reinvestment | 149.3071 | +0.34% | -4.41% | |
| Schroder International Selection... | reinvestment | 155.0837 | +3.03% | +7.36% | |
| Schroder International Selection... | reinvestment | 96.5432 | -1.48% | -10.06% | |
| Schroder ISF As.Local C.Bd.C Acc... | reinvestment | 107.8871 | -3.84% | -13.43% | |
| Schroder ISF As.Local C.Bd.IZ Ac... | reinvestment | 91.4681 | -1.31% | - | |
| Schroder ISF As.Local C.Bd.IZ Ac... | reinvestment | 149.9773 | +0.41% | -4.21% | |
| Schroder International Selection... | paying dividend | 84.3543 | -1.44% | - | |
| Schroder International Selection... | reinvestment | 13.3835 | -1.52% | - | |
| Schroder International Selection... | reinvestment | 146.9722 | +2.39% | - | |
| Schroder International Selection... | reinvestment | 150.8243 | +0.44% | - | |
| Schroder International Selection... | paying dividend | 86.4259 | +0.44% | - | |
| Schroder International Selection... | reinvestment | 128.6269 | -0.55% | -6.95% | |
| Schroder International Selection... | reinvestment | 139.8555 | -0.06% | -5.55% | |
| Schroder International Selection... | paying dividend | 80.8330 | -0.05% | -5.54% | |
| Schroder International Selection... | reinvestment | 12.7978 | -2.01% | -8.63% | |
| Schroder International Selection... | reinvestment | 136.2034 | +1.88% | +3.77% | |
| Schroder International Selection... | paying dividend | 61.4089 | -1.86% | -11.20% | |
| Schroder ISF As.Local C.Bd.A1 Ac... | reinvestment | 129.0187 | -0.56% | -6.96% | |
| Schroder ISF As.Local C.Bd.A Acc... | reinvestment | 104.4155 | -4.24% | -14.51% |
Performance
| Año hasta la fecha | -1.73% | ||
|---|---|---|---|
| 6 Meses | +0.80% | ||
| Promedio móvil | -0.56% | ||
| 3 Años | -6.96% | ||
| 5 Años | +0.24% | ||
| 10 Años | - | ||
| Desde el principio | +12.50% | ||
| Año | |||
| 2023 | +3.60% | ||
| 2022 | -8.08% | ||
| 2021 | -4.81% | ||
| 2020 | +10.48% | ||
| 2019 | +7.23% | ||
| 2018 | -1.50% | ||
