Schroder ISF Em.Mkt.Bd.I Acc GBP H/ LU1971424996 /
| NAV31/07/2024 | Diferencia+0.2704 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 146.0698GBP | +0.19% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -0.38 | 3.44 | 1.28 | -5.08 | 0.76 | 1.98 | -1.35 | 2.77 | - |
| 2020 | 1.32 | -1.70 | -19.21 | 0.94 | 7.81 | 3.80 | 3.95 | 0.81 | -2.41 | 0.58 | 5.50 | 3.14 | +1.73% |
| 2021 | -1.16 | -1.41 | -2.47 | 1.94 | 1.57 | 0.57 | -0.46 | 0.98 | -2.29 | -0.58 | -2.20 | 1.45 | -4.13% |
| 2022 | -2.11 | -4.82 | -2.45 | -4.90 | -0.15 | -6.06 | 1.23 | 1.31 | -5.00 | -0.07 | 6.68 | 1.42 | -14.58% |
| 2023 | 3.88 | -2.32 | 0.98 | 0.93 | -0.44 | 2.27 | 2.44 | -1.74 | -2.20 | -1.22 | 5.44 | 4.54 | +12.89% |
| 2024 | -1.01 | 1.47 | 1.93 | -1.05 | 0.89 | 0.00 | 1.38 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.70% | 4.52% | 5.25% | 6.20% | 8.77% |
| Índice de Sharpe | 0.58 | 1.39 | 0.91 | -0.74 | -0.50 |
| El mes mejor | +4.54% | +1.93% | +5.44% | +6.68% | +7.81% |
| El mes peor | -1.05% | -1.05% | -2.20% | -6.06% | -19.21% |
| Pérdida máxima | -2.65% | -2.65% | -6.16% | -25.75% | -28.35% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 128.8628 | +8.23% | -3.00% | |
| Schroder International Selection... | reinvestment | 106.2039 | +6.29% | -8.87% | |
| Schroder International Selection... | reinvestment | 116.2409 | +7.09% | -6.80% | |
| Schroder International Selection... | reinvestment | 140.7682 | +9.03% | -0.85% | |
| Schroder ISF Em.Mkt.Bd.I Acc GBP... | reinvestment | 146.0698 | +8.61% | -2.99% | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 89.8731 | +8.36% | -2.64% | |
| Schroder ISF Em.Mkt.Bd.C Acc GBP... | reinvestment | 110.9184 | +7.80% | - | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 92.4564 | +8.23% | -3.00% | |
| Schroder ISF Em.Mkt.Bd.IZ Acc US... | reinvestment | 130.3503 | +8.56% | -2.24% | |
| Schroder International Selection... | reinvestment | 114.1827 | +7.15% | -5.86% | |
| Schroder International Selection... | reinvestment | 94.0541 | +5.22% | -11.56% | |
| Schroder International Selection... | paying dividend | 52.8929 | +7.12% | -5.89% | |
| Schroder ISF Em.Mkt.Bd.U Dis AUD... | paying dividend | 99.6145 | +5.11% | -10.75% | |
| Schroder ISF Em.Mkt.Bd.U Acc USD | reinvestment | 114.5717 | +6.62% | -7.17% | |
| Schroder ISF Em.Mkt.Bd.U Dis USD | paying dividend | 74.7327 | +6.62% | -7.25% | |
| Schroder ISF Em.Mkt.Bd.U Dis ZAR... | paying dividend | 998.0159 | +9.54% | +2.06% | |
| Schroder International Selection... | reinvestment | 121.2086 | +7.69% | -4.45% | |
| Schroder International Selection... | reinvestment | 114.1850 | +7.15% | -5.87% | |
| Schroder International Selection... | reinvestment | 99.8986 | +5.76% | -10.24% | |
| Schroder International Selection... | reinvestment | 94.0262 | +5.19% | -11.60% | |
| Schroder International Selection... | paying dividend | 52.9053 | +7.15% | -5.86% | |
| Schroder International Selection... | reinvestment | 146.5728 | +7.75% | +3.32% | |
| Schroder ISF Em.Mkt.Bd.A Dis AUD... | paying dividend | 105.6331 | +6.17% | -7.99% | |
| Schroder ISF Em.Mkt.Bd.A Dis USD | paying dividend | 78.6798 | +7.69% | -4.44% | |
| Schroder ISF Em.Mkt.Bd.A Dis ZAR... | paying dividend | 1,055.6023 | +10.62% | +5.03% | |
| Schroder International Selection... | reinvestment | 711.6738 | +5.62% | - |
Performance
| Año hasta la fecha | +3.81% | ||
|---|---|---|---|
| 6 Meses | +4.86% | ||
| Promedio móvil | +8.61% | ||
| 3 Años | -2.99% | ||
| 5 Años | -3.46% | ||
| 10 Años | - | ||
| Desde el principio | +0.76% | ||
| Año | |||
| 2023 | +12.89% | ||
| 2022 | -14.58% | ||
| 2021 | -4.13% | ||
| 2020 | +1.73% | ||
