Schroder ISF EM Multi-Asset.A Dis USD/ LU1196710351 /
| NAV09/09/2024 | Diferencia-0.7254 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 73.2669USD | -0.98% | paying dividend | Mixed Fund Emerging Markets | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -1.72 | -3.87 | -3.58 | 2.63 | -3.44 | 0.02 | -5.44 | 2.00 | -1.56 | - |
| 2019 | 6.06 | -0.18 | -0.26 | 0.91 | -3.97 | 4.56 | -0.79 | -3.37 | 0.46 | 3.23 | -1.06 | 5.53 | +11.08% |
| 2020 | -2.71 | -3.95 | -15.36 | 5.14 | 2.86 | 6.25 | 6.83 | 2.32 | -2.12 | 2.32 | 8.73 | 6.88 | +15.62% |
| 2021 | 3.35 | 0.97 | -2.60 | 2.65 | 1.36 | -0.42 | -2.80 | 0.33 | -3.29 | 1.22 | -4.17 | 0.54 | -3.14% |
| 2022 | -3.72 | -3.81 | -0.94 | -7.57 | -0.48 | -4.92 | -0.43 | -1.05 | -8.21 | -1.47 | 11.93 | 0.97 | -19.20% |
| 2023 | 7.52 | -5.42 | 3.15 | -2.03 | -2.01 | 4.32 | 4.69 | -3.88 | -4.14 | -2.62 | 6.54 | 3.15 | +8.44% |
| 2024 | -3.03 | 3.41 | 1.96 | -0.35 | 1.51 | 1.45 | -0.65 | 1.75 | -2.14 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.82% | 10.60% | 9.93% | 13.12% | 13.59% |
| Índice de Sharpe | 0.21 | 0.02 | 0.53 | -0.66 | -0.14 |
| El mes mejor | +3.41% | +1.96% | +6.54% | +11.93% | +11.93% |
| El mes peor | -3.03% | -2.14% | -4.14% | -8.21% | -15.36% |
| Pérdida máxima | -7.86% | -7.86% | -7.86% | -34.34% | -38.25% |
| Rendimiento superior | +3.37% | - | +9.72% | +7.08% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder ISF EM Multi-Asset.C Ac... | reinvestment | 118.0034 | +9.36% | -13.31% | |
| Schroder ISF EM Multi-Asset.C Di... | paying dividend | 77.9492 | +9.55% | -13.09% | |
| Schroder ISF EM Multi-Asset.I Di... | paying dividend | 84.2792 | +10.32% | -10.99% | |
| Schroder ISF EM Multi-Asset.I Ac... | reinvestment | 120.5231 | +10.32% | -10.98% | |
| Schroder ISF EM Multi-Asset.B Di... | paying dividend | 49.7925 | +6.08% | -22.15% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 57.9808 | +5.79% | -22.08% | |
| Schroder ISF EM Multi-Asset.U Ac... | reinvestment | 105.1223 | +7.67% | -17.34% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 60.7827 | +7.65% | -17.35% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 875.0507 | +9.82% | -11.27% | |
| Schroder ISF EM Multi-Asset.A Ac... | reinvestment | 111.4764 | +8.71% | -14.85% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 52.2326 | +6.71% | -20.74% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 73.2669 | +8.71% | -14.85% | |
| Schroder ISF EM Multi-Asset.A1 D... | paying dividend | 69.9494 | +8.17% | -16.11% | |
| Schroder ISF EM Multi-Asset.A1 A... | reinvestment | 106.5175 | +8.17% | -16.12% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 581.3333 | +8.23% | -14.64% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 929.7178 | +10.99% | -8.51% | |
| Schroder ISF EM Multi-Asset.A Ac... | reinvestment | 92.7132 | +5.62% | -7.29% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 85.0770 | +5.63% | -7.30% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 69.9765 | +6.80% | -19.71% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 68.2574 | +6.54% | -18.41% | |
| Schroder ISF EM Multi-Asset.A1 D... | paying dividend | 293.1289 | +8.24% | -13.45% | |
| Schroder ISF EM Multi-Asset.AX D... | paying dividend | 60.4906 | +6.86% | -19.71% | |
| Schroder ISF EM Multi-Asset.AX D... | paying dividend | 62.4061 | +8.71% | -14.86% |
Performance
| Año hasta la fecha | +3.79% | ||
|---|---|---|---|
| 6 Meses | +1.81% | ||
| Promedio móvil | +8.71% | ||
| 3 Años | -14.85% | ||
| 5 Años | +8.04% | ||
| 10 Años | - | ||
| Desde el principio | -3.09% | ||
| Año | |||
| 2023 | +8.44% | ||
| 2022 | -19.20% | ||
| 2021 | -3.14% | ||
| 2020 | +15.62% | ||
| 2019 | +11.08% | ||
Dividendos
| 29/08/2024 | 0.28 USD |
| 25/07/2024 | 0.28 USD |
| 27/06/2024 | 0.28 USD |
| 30/05/2024 | 0.28 USD |
| 25/04/2024 | 0.27 USD |
| 28/03/2024 | 0.28 USD |
| 29/02/2024 | 0.27 USD |
| 25/01/2024 | 0.27 USD |
| 28/12/2023 | 0.27 USD |
| 30/11/2023 | 0.27 USD |
| 26/10/2023 | 0.25 USD |
| 28/09/2023 | 0.26 USD |
| 31/08/2023 | 0.27 USD |
| 27/07/2023 | 0.25 USD |
| 15/06/2023 | 0.24 USD |
| 25/05/2023 | 0.23 USD |
| 27/04/2023 | 0.24 USD |
| 23/03/2023 | 0.24 USD |
| 16/02/2023 | 0.24 USD |
| 12/01/2023 | 0.25 USD |
| 15/12/2022 | 0.24 USD |
| 17/11/2022 | 0.23 USD |
| 27/10/2022 | 0.21 USD |
| 29/09/2022 | 0.21 USD |
| 25/08/2022 | 0.23 USD |
| 28/07/2022 | 0.23 USD |
| 30/06/2022 | 0.24 USD |
| 26/05/2022 | 0.24 USD |
| 28/04/2022 | 0.25 USD |
| 31/03/2022 | 0.28 USD |
| 24/02/2022 | 0.29 USD |
| 27/01/2022 | 0.29 USD |
| 16/12/2021 | 0.30 USD |
| 18/11/2021 | 0.32 USD |
| 28/10/2021 | 0.32 USD |
| 30/09/2021 | 0.31 USD |
| 26/08/2021 | 0.32 USD |
| 29/07/2021 | 0.32 USD |
| 24/06/2021 | 0.33 USD |
| 27/05/2021 | 0.33 USD |
| 29/04/2021 | 0.34 USD |
| 25/03/2021 | 0.32 USD |
| 25/02/2021 | 0.34 USD |
| 28/01/2021 | 0.34 USD |
| 17/12/2020 | 0.32 USD |
| 25/11/2020 | 0.31 USD |
| 29/10/2020 | 0.28 USD |
| 24/09/2020 | 0.28 USD |
| 27/08/2020 | 0.28 USD |
| 30/07/2020 | 0.28 USD |
| 25/06/2020 | 0.26 USD |
| 28/05/2020 | 0.24 USD |
| 04/05/2020 | 0.24 USD |
| 26/03/2020 | 0.28 USD |
| 27/02/2020 | 0.35 USD |
| 30/01/2020 | 0.36 USD |
| 19/12/2019 | 0.36 USD |
| 28/11/2019 | 0.35 USD |
| 31/10/2019 | 0.35 USD |
| 26/09/2019 | 0.34 USD |
| 29/08/2019 | 0.34 USD |
| 25/07/2019 | 0.36 USD |
| 27/06/2019 | 0.36 USD |
| 30/05/2019 | 0.34 USD |
| 25/04/2019 | 0.36 USD |
| 28/03/2019 | 0.36 USD |
| 28/02/2019 | 0.37 USD |
| 31/01/2019 | 0.36 USD |
| 20/12/2018 | 0.35 USD |
| 29/11/2018 | 0.35 USD |
| 25/10/2018 | 0.35 USD |
| 27/09/2018 | 0.37 USD |
| 30/08/2018 | 0.37 USD |
| 26/07/2018 | 0.38 USD |
| 28/06/2018 | 0.38 USD |
| 31/05/2018 | 0.39 USD |
| 25/04/2018 | 0.41 USD |
| 29/03/2018 | 0.42 USD |
