Schroder ISF China A All C.E USD/ LU2380219522 /
| NAV18/10/2024 | Diferencia+4.4038 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 72.0358USD | +6.51% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 0.64 | - |
| 2022 | -10.73 | 0.52 | -9.90 | -8.91 | 3.10 | 10.55 | -3.02 | -6.08 | -11.40 | -9.30 | 14.42 | 2.41 | -28.01% |
| 2023 | 12.05 | -4.62 | -1.09 | -3.58 | -4.84 | 3.57 | 3.96 | -7.25 | -2.85 | -4.06 | 2.31 | -2.42 | -9.88% |
| 2024 | -17.48 | 13.63 | -0.31 | 1.32 | -1.17 | -4.88 | 0.36 | -2.78 | 25.39 | -1.11 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 27.41% | 28.91% | 25.75% | -% | -% |
| Índice de Sharpe | 0.24 | 1.14 | 0.17 | - | - |
| El mes mejor | +25.39% | +25.39% | +25.39% | +25.39% | - |
| El mes peor | -17.48% | -4.88% | -17.48% | -17.48% | - |
| Pérdida máxima | -17.42% | -15.40% | -22.48% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder ISF China A All C.C EUR | reinvestment | 75.2782 | +3.99% | -24.77% | |
| Schroder ISF China A All C.C GBP | reinvestment | 74.2661 | -0.08% | -25.92% | |
| Schroder ISF China A All C.C USD | reinvestment | 70.9711 | +7.09% | -29.32% | |
| Schroder ISF China A All C.E USD | reinvestment | 72.0358 | +7.62% | -28.27% | |
| Schroder ISF China A All C.I EUR | reinvestment | 78.3296 | +5.46% | -21.76% | |
| Schroder ISF China A All C.I GBP | reinvestment | 77.1486 | +1.20% | -23.08% | |
| Schroder ISF China A All C.I USD | reinvestment | 73.6544 | +8.42% | -26.68% | |
| Schroder ISF China A All C.IZ US... | reinvestment | 71.6247 | +7.39% | -28.68% | |
| Schroder ISF China A All C.B USD | reinvestment | 68.4966 | +5.77% | -31.75% | |
| Schroder ISF China A All C.A USD | reinvestment | 69.7654 | +6.51% | -30.49% |
Performance
| Año hasta la fecha | +7.72% | ||
|---|---|---|---|
| 6 Meses | +16.76% | ||
| Promedio móvil | +7.62% | ||
| 3 Años | -28.27% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -28.27% | ||
| Año | |||
| 2023 | -9.88% | ||
| 2022 | -28.01% | ||
