Schroder ISF As.Local C.Bd.A1 Acc USD/ LU0365760734 /
| NAV08/10/2024 | Diferencia-0.0772 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 135.2971USD | -0.06% | 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 | 2.92 | -2.84 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.90% | 5.25% | 5.54% | 5.86% | 5.66% |
| Índice de Sharpe | 0.15 | 1.81 | 1.47 | -0.58 | -0.38 |
| El mes mejor | +4.15% | +4.15% | +5.00% | +6.22% | +6.22% |
| El mes peor | -2.84% | -2.84% | -2.84% | -5.59% | -5.66% |
| Pérdida máxima | -4.51% | -2.90% | -5.11% | -16.89% | -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 | 88.7597 | +12.37% | +2.32% | |
| Schroder International Selection... | reinvestment | 176.9849 | +13.19% | +4.59% | |
| Schroder International Selection... | reinvestment | 156.8447 | +12.37% | +2.32% | |
| Schroder International Selection... | reinvestment | 160.7872 | +8.77% | +10.29% | |
| Schroder International Selection... | reinvestment | 101.0315 | +10.35% | -3.92% | |
| Schroder ISF As.Local C.Bd.C Acc... | reinvestment | 112.2953 | +7.58% | -7.99% | |
| Schroder ISF As.Local C.Bd.IZ Ac... | reinvestment | 95.7444 | +10.53% | -4.26% | |
| Schroder International Selection... | paying dividend | 87.7489 | +10.46% | - | |
| Schroder International Selection... | reinvestment | 13.9988 | +10.21% | - | |
| Schroder International Selection... | reinvestment | 152.1890 | +8.09% | - | |
| Schroder International Selection... | reinvestment | 158.4602 | +12.48% | - | |
| Schroder International Selection... | paying dividend | 90.2450 | +12.49% | - | |
| Schroder International Selection... | reinvestment | 134.8864 | +11.36% | -0.40% | |
| Schroder International Selection... | reinvestment | 146.8039 | +11.92% | +1.10% | |
| Schroder International Selection... | paying dividend | 84.3162 | +11.93% | +1.11% | |
| Schroder International Selection... | reinvestment | 13.3745 | +9.68% | -2.60% | |
| Schroder International Selection... | reinvestment | 140.8990 | +7.55% | +6.60% | |
| Schroder International Selection... | paying dividend | 63.8185 | +9.92% | -5.14% | |
| Schroder ISF As.Local C.Bd.A1 Ac... | reinvestment | 135.2971 | +11.36% | -0.41% | |
| Schroder ISF As.Local C.Bd.A Acc... | reinvestment | 108.5946 | +7.13% | -9.14% |
Performance
| Año hasta la fecha | +3.05% | ||
|---|---|---|---|
| 6 Meses | +6.21% | ||
| Promedio móvil | +11.36% | ||
| 3 Años | -0.41% | ||
| 5 Años | +5.59% | ||
| 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% | ||
