Schroder ISF Gl.Targ.Ret.IZ Acc NZD H/ LU1814678865 /
NAV26/07/2024 | Diferencia+0.0350 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
196.5293NZD | +0.02% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.99 | 0.34 | 1.55 | 0.60 | 0.60 | 0.07 | 1.20 | -1.03 | 0.81 | -0.56 | 0.87 | +5.13% |
2022 | -2.35 | -0.84 | -1.11 | -3.47 | -0.01 | -2.71 | 1.49 | -0.57 | -2.65 | 0.51 | 3.37 | 0.22 | -8.01% |
2023 | 3.25 | -1.29 | 0.87 | 0.38 | 0.15 | 0.49 | 0.78 | -0.41 | -1.37 | -0.35 | 3.93 | 3.07 | +9.72% |
2024 | 0.50 | 1.04 | 1.89 | -0.87 | 1.38 | 1.37 | -0.15 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.82% | 3.75% | 3.60% | 4.05% | -% |
Índice de Sharpe | 1.51 | 1.78 | 1.82 | -0.31 | - |
El mes mejor | +3.07% | +1.89% | +3.93% | +3.93% | - |
El mes peor | -0.87% | -0.87% | -1.37% | -3.47% | - |
Pérdida máxima | -1.86% | -1.86% | -2.41% | -13.53% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en NZD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Schroder ISF Gl.Targ.Ret.C Acc U... | reinvestment | 143.7506 | +10.30% | +7.40% | |
Schroder ISF Gl.Targ.Ret.C Acc G... | reinvestment | 105.5772 | +9.92% | - | |
Schroder ISF Gl.Targ.Ret.I Acc U... | reinvestment | 152.5810 | +11.12% | +9.84% | |
Schroder ISF Gl.Targ.Ret.IZ Acc ... | reinvestment | 196.5293 | +10.24% | +7.49% | |
Schroder ISF Gl.Targ.Ret.IZ Acc ... | reinvestment | 120.0196 | +8.43% | +4.87% | |
Schroder International Selection... | reinvestment | 113.3978 | +10.46% | - | |
Schroder ISF Gl.Targ.Ret.U Dis A... | paying dividend | 120.5490 | +6.96% | -1.32% | |
Schroder ISF Gl.Targ.Ret.U Acc U... | reinvestment | 128.2318 | +8.42% | +2.00% | |
Schroder ISF Gl.Targ.Ret.U Dis U... | paying dividend | 93.1164 | +8.41% | +1.99% | |
Schroder ISF Gl.Targ.Ret.U Dis Z... | paying dividend | 1,337.5146 | +11.55% | +13.32% | |
Schroder ISF Gl.Targ.Ret.A1 Acc ... | reinvestment | 103.5792 | +9.14% | +3.58% | |
Schroder ISF Gl.Targ.Ret.A Dis A... | paying dividend | 127.9079 | +8.04% | +1.71% | |
Schroder ISF Gl.Targ.Ret.A Acc C... | reinvestment | 900.7063 | +6.73% | - | |
Schroder ISF Gl.Targ.Ret.A Dis C... | paying dividend | 644.9518 | +6.71% | +2.47% | |
Schroder ISF Gl.Targ.Ret.A Acc E... | reinvestment | 98.6028 | +7.62% | -0.78% | |
Schroder ISF Gl.Targ.Ret.A Dis E... | paying dividend | 73.5847 | +7.57% | -0.87% | |
Schroder ISF Gl.Targ.Ret.A Acc H... | reinvestment | 1,094.5634 | +9.54% | +5.50% | |
Schroder ISF Gl.Targ.Ret.A Dis H... | paying dividend | 799.0429 | +9.54% | +5.50% | |
Schroder ISF Gl.Targ.Ret.A Dis U... | paying dividend | 98.0130 | +9.50% | +5.10% | |
Schroder ISF Gl.Targ.Ret.A Acc U... | reinvestment | 135.9012 | +9.50% | +5.09% | |
Schroder ISF Gl.Targ.Ret.A Dis U... | paying dividend | 123.5968 | +9.50% | +5.12% | |
Schroder ISF Gl.Targ.Ret.A Dis Z... | paying dividend | 1,419.9688 | +12.67% | +16.73% | |
Schroder ISF Gl.Targ.Ret.A Dis C... | paying dividend | 87.0185 | +5.01% | - | |
Schroder ISF Gl.Targ.Ret.A Dis S... | paying dividend | 90.3844 | +7.65% | +2.62% | |
Schroder ISF Gl.Targ.Ret.A Acc S... | reinvestment | 180.0013 | +7.46% | +2.07% | |
Schroder ISF Gl.Targ.Ret.A Dis S... | paying dividend | 129.8548 | +7.44% | +2.06% | |
Schroder ISF Gl.Targ.Ret.A1 Acc ... | reinvestment | 453.1091 | +9.51% | +9.17% | |
Schroder ISF Gl.Targ.Ret.AX Dis ... | paying dividend | 84.8801 | +7.64% | +2.60% |
Performance
Año hasta la fecha | +5.23% | ||
---|---|---|---|
6 Meses | +5.04% | ||
Promedio móvil | +10.24% | ||
3 Años | +7.49% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +11.65% | ||
Año | |||
2023 | +9.72% | ||
2022 | -8.01% | ||
2021 | +5.13% |