Schroder ISF As.Local C.Bd.A1 Acc USD/ LU0365760734 /
| NAV30/08/2024 | Diferencia+0.0163 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 135.3006USD | +0.01% | 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 | 2.35 | 4.15 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.50% | 4.56% | 5.33% | 5.77% | 5.59% |
| Índice de Sharpe | 0.26 | 1.61 | 0.69 | -0.79 | -0.43 |
| El mes mejor | +4.15% | +4.15% | +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% | -5.11% | -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 | 88.9370 | +8.52% | -0.10% | |
| Schroder International Selection... | reinvestment | 176.6816 | +8.95% | +1.78% | |
| Schroder International Selection... | reinvestment | 156.6992 | +8.16% | -0.43% | |
| Schroder International Selection... | reinvestment | 159.1804 | +7.50% | +8.39% | |
| Schroder International Selection... | reinvestment | 101.1153 | +6.18% | -6.45% | |
| Schroder ISF As.Local C.Bd.C Acc... | reinvestment | 112.7034 | +3.53% | -10.17% | |
| Schroder ISF As.Local C.Bd.IZ Ac... | reinvestment | 95.8130 | +6.36% | - | |
| Schroder International Selection... | paying dividend | 88.0782 | +6.64% | - | |
| Schroder International Selection... | reinvestment | 14.0189 | +6.15% | - | |
| Schroder International Selection... | reinvestment | 150.7722 | +6.83% | - | |
| Schroder International Selection... | reinvestment | 158.3072 | +8.27% | - | |
| Schroder International Selection... | paying dividend | 90.4149 | +8.63% | - | |
| Schroder International Selection... | reinvestment | 134.8900 | +7.19% | -3.08% | |
| Schroder International Selection... | reinvestment | 146.7291 | +7.72% | -1.62% | |
| Schroder International Selection... | paying dividend | 84.5254 | +8.10% | -1.28% | |
| Schroder International Selection... | reinvestment | 13.4016 | +5.64% | -5.00% | |
| Schroder International Selection... | reinvestment | 139.6630 | +6.29% | +4.76% | |
| Schroder International Selection... | paying dividend | 64.0922 | +6.12% | -7.33% | |
| Schroder ISF As.Local C.Bd.A1 Ac... | reinvestment | 135.3006 | +7.19% | -3.09% | |
| Schroder ISF As.Local C.Bd.A Acc... | reinvestment | 109.0377 | +3.11% | -11.29% |
Performance
| Año hasta la fecha | +3.05% | ||
|---|---|---|---|
| 6 Meses | +5.30% | ||
| Promedio móvil | +7.19% | ||
| 3 Años | -3.09% | ||
| 5 Años | +5.66% | ||
| 10 Años | - | ||
| Desde el principio | +17.98% | ||
| Año | |||
| 2023 | +3.60% | ||
| 2022 | -8.08% | ||
| 2021 | -4.81% | ||
| 2020 | +10.48% | ||
| 2019 | +7.23% | ||
| 2018 | -1.50% | ||
