Schroder ISF Gl.Targ.Ret.A Dis USD/ LU1884788164 /
| NAV23/08/2024 | Diferencia-0.1331 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 126.4706USD | -0.11% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -0.37 | -1.57 | - |
| 2019 | 2.21 | 1.58 | 0.16 | 1.46 | -1.45 | 1.78 | 0.48 | -0.61 | 0.52 | 0.73 | 0.61 | 1.24 | +8.99% |
| 2020 | -0.24 | -1.93 | -5.25 | 4.47 | 1.87 | 1.16 | 2.68 | 0.91 | -0.82 | 0.48 | 4.56 | 1.60 | +9.48% |
| 2021 | 0.78 | 0.90 | 0.26 | 1.50 | 0.53 | 0.50 | 0.01 | 1.13 | -1.06 | 0.77 | -0.69 | 0.78 | +5.51% |
| 2022 | -2.42 | -0.94 | -1.20 | -3.57 | -0.04 | -2.82 | 1.38 | -0.68 | -2.69 | 0.45 | 3.42 | 0.24 | -8.71% |
| 2023 | 3.26 | -1.32 | 0.81 | 0.30 | 0.06 | 0.41 | 0.67 | -0.47 | -1.45 | -0.43 | 3.91 | 3.04 | +8.96% |
| 2024 | 0.43 | 0.98 | 1.83 | -0.93 | 1.34 | 1.30 | 0.38 | 1.74 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.76% | 5.10% | 4.29% | 4.30% | 4.53% |
| Índice de Sharpe | 1.68 | 1.61 | 2.39 | -0.26 | 0.31 |
| El mes mejor | +3.04% | +1.83% | +3.91% | +3.91% | +4.56% |
| El mes peor | -0.93% | -0.93% | -1.45% | -3.57% | -5.25% |
| Pérdida máxima | -3.45% | -3.45% | -3.45% | -14.34% | -14.34% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Targ.Ret.C Acc U... | reinvestment | 147.1754 | +14.64% | +9.80% | |
| Schroder ISF Gl.Targ.Ret.C Acc G... | reinvestment | 108.0215 | +14.18% | - | |
| Schroder ISF Gl.Targ.Ret.I Acc U... | reinvestment | 156.3073 | +15.49% | +12.29% | |
| Schroder ISF Gl.Targ.Ret.IZ Acc ... | reinvestment | 201.1129 | +14.53% | +9.81% | |
| Schroder ISF Gl.Targ.Ret.IZ Acc ... | reinvestment | 122.7346 | +12.71% | +7.07% | |
| Schroder International Selection... | reinvestment | 116.1142 | +14.80% | - | |
| Schroder ISF Gl.Targ.Ret.U Dis A... | paying dividend | 123.1072 | +11.16% | +0.79% | |
| Schroder ISF Gl.Targ.Ret.U Acc U... | reinvestment | 131.1149 | +12.68% | +4.29% | |
| Schroder ISF Gl.Targ.Ret.U Dis U... | paying dividend | 95.2100 | +12.67% | +4.28% | |
| Schroder ISF Gl.Targ.Ret.U Dis Z... | paying dividend | 1,369.3590 | +15.80% | +15.55% | |
| Schroder ISF Gl.Targ.Ret.A1 Acc ... | reinvestment | 105.9621 | +13.43% | +5.96% | |
| Schroder ISF Gl.Targ.Ret.A Dis A... | paying dividend | 130.7210 | +12.28% | +3.88% | |
| Schroder ISF Gl.Targ.Ret.A Acc C... | reinvestment | 919.9057 | +11.05% | - | |
| Schroder ISF Gl.Targ.Ret.A Dis C... | paying dividend | 658.7360 | +11.02% | +4.32% | |
| Schroder ISF Gl.Targ.Ret.A Acc E... | reinvestment | 100.7645 | +11.88% | +1.37% | |
| Schroder ISF Gl.Targ.Ret.A Dis E... | paying dividend | 75.1947 | +11.82% | +1.27% | |
| Schroder ISF Gl.Targ.Ret.A Acc H... | reinvestment | 1,118.8936 | +13.20% | +7.53% | |
| Schroder ISF Gl.Targ.Ret.A Dis H... | paying dividend | 816.8015 | +13.20% | +7.53% | |
| Schroder ISF Gl.Targ.Ret.A Dis U... | paying dividend | 100.2926 | +13.80% | +7.45% | |
| Schroder ISF Gl.Targ.Ret.A Acc U... | reinvestment | 139.0620 | +13.80% | +7.44% | |
| Schroder ISF Gl.Targ.Ret.A Dis U... | paying dividend | 126.4706 | +13.80% | +7.47% | |
| Schroder ISF Gl.Targ.Ret.A Dis Z... | paying dividend | 1,454.8568 | +16.95% | +19.02% | |
| Schroder ISF Gl.Targ.Ret.A Dis C... | paying dividend | 88.7731 | +9.16% | - | |
| Schroder ISF Gl.Targ.Ret.A Dis S... | paying dividend | 92.3749 | +11.89% | +4.77% | |
| Schroder ISF Gl.Targ.Ret.A Acc S... | reinvestment | 183.9404 | +11.70% | +4.21% | |
| Schroder ISF Gl.Targ.Ret.A Dis S... | paying dividend | 132.6859 | +11.65% | +4.19% | |
| Schroder ISF Gl.Targ.Ret.A1 Acc ... | reinvestment | 463.5409 | +13.68% | +11.65% | |
| Schroder ISF Gl.Targ.Ret.AX Dis ... | paying dividend | 86.7494 | +11.89% | +4.76% |
Performance
| Año hasta la fecha | +7.25% | ||
|---|---|---|---|
| 6 Meses | +5.69% | ||
| Promedio móvil | +13.80% | ||
| 3 Años | +7.47% | ||
| 5 Años | +27.40% | ||
| 10 Años | - | ||
| Desde el principio | +30.40% | ||
| Año | |||
| 2023 | +8.96% | ||
| 2022 | -8.71% | ||
| 2021 | +5.51% | ||
| 2020 | +9.48% | ||
| 2019 | +8.99% | ||
Dividendos
| 25/07/2024 | 0.12 USD |
| 27/06/2024 | 0.21 USD |
| 30/05/2024 | 0.25 USD |
| 25/04/2024 | 0.15 USD |
| 28/03/2024 | 0.19 USD |
| 29/02/2024 | 0.17 USD |
| 25/01/2024 | 0.11 USD |
| 28/12/2023 | 0.21 USD |
| 30/11/2023 | 0.18 USD |
| 26/10/2023 | 0.13 USD |
| 28/09/2023 | 0.13 USD |
| 31/08/2023 | 0.16 USD |
| 27/07/2023 | 0.11 USD |
| 15/06/2023 | 0.09 USD |
| 25/05/2023 | 0.16 USD |
| 27/04/2023 | 0.11 USD |
| 23/03/2023 | 0.16 USD |
| 16/02/2023 | 0.12 USD |
| 12/01/2023 | 0.06 USD |
| 15/12/2022 | 0.12 USD |
| 17/11/2022 | 0.09 USD |
| 27/10/2022 | 0.02 USD |
| 29/09/2022 | 0.12 USD |
| 25/08/2022 | 0.11 USD |
| 28/07/2022 | 0.10 USD |
| 30/06/2022 | 0.10 USD |
| 26/05/2022 | 0.14 USD |
| 28/04/2022 | 0.08 USD |
| 31/03/2022 | 0.12 USD |
| 24/02/2022 | 0.08 USD |
| 27/01/2022 | 0.06 USD |
| 16/12/2021 | 0.09 USD |
| 18/11/2021 | 0.08 USD |
| 28/10/2021 | 0.08 USD |
| 30/09/2021 | 0.10 USD |
| 26/08/2021 | 0.11 USD |
| 29/07/2021 | 0.13 USD |
| 24/06/2021 | 0.09 USD |
| 27/05/2021 | 0.13 USD |
| 29/04/2021 | 0.14 USD |
| 25/03/2021 | 0.11 USD |
| 25/02/2021 | 0.09 USD |
| 28/01/2021 | 0.07 USD |
| 17/12/2020 | 0.08 USD |
| 25/11/2020 | 0.09 USD |
| 29/10/2020 | 0.12 USD |
| 24/09/2020 | 0.10 USD |
| 27/08/2020 | 0.09 USD |
| 30/07/2020 | 0.12 USD |
| 25/06/2020 | 0.10 USD |
| 28/05/2020 | 0.12 USD |
| 04/05/2020 | 0.16 USD |
| 26/03/2020 | 0.13 USD |
| 27/02/2020 | 0.11 USD |
| 30/01/2020 | 0.11 USD |
| 19/12/2019 | 0.09 USD |
| 28/11/2019 | 0.10 USD |
| 31/10/2019 | 0.13 USD |
| 26/09/2019 | 0.11 USD |
| 29/08/2019 | 0.08 USD |
| 25/07/2019 | 0.06 USD |
| 27/06/2019 | 0.08 USD |
| 30/05/2019 | 0.09 USD |
| 25/04/2019 | 0.07 USD |
| 28/03/2019 | 0.07 USD |
| 20/12/2018 | 0.07 USD |
