Schroder ISF M.-As.Gr.a.In.C Acc AUD H/ LU2469456326 /
| NAV18/10/2024 | Diferencia-0.1039 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 117.6998AUD | -0.09% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -6.75 | 2.60 | -1.71 | -6.70 | 2.86 | 5.25 | -0.96 | - |
| 2023 | 6.52 | -1.90 | 0.21 | -1.62 | 0.49 | 3.76 | 3.86 | -3.07 | -2.61 | -3.54 | 7.21 | 4.33 | +13.62% |
| 2024 | -0.67 | 1.56 | 2.46 | -0.90 | 1.57 | 0.35 | -0.01 | 0.70 | 2.06 | -0.18 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.43% | 9.32% | 8.34% | -% | -% |
| Índice de Sharpe | 0.69 | 0.96 | 1.63 | - | - |
| El mes mejor | +4.33% | +2.06% | +7.21% | +7.21% | - |
| El mes peor | -0.90% | -0.90% | -3.54% | -6.75% | - |
| Pérdida máxima | -7.53% | -7.53% | -7.53% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en AUD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 249.0036 | +18.61% | +2.62% | |
| Schroder ISF M.-As.Gr.a.In.C Acc... | reinvestment | 117.6998 | +16.79% | - | |
| Schroder ISF M.-As.Gr.a.In.C Dis... | paying dividend | 124.8191 | +16.46% | -4.30% | |
| Schroder ISF M.-As.Gr.a.In.I Acc... | reinvestment | 106.8201 | +19.66% | +5.48% | |
| Schroder ISF M.-As.Gr.a.In.I Dis... | paying dividend | 82.8100 | +19.66% | +5.37% | |
| Schroder International Selection... | reinvestment | 159.6081 | +17.53% | - | |
| Schroder International Selection... | reinvestment | 149.0084 | +16.42% | - | |
| Schroder International Selection... | reinvestment | 102.8220 | - | - | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 215.8160 | +17.20% | -1.01% | |
| Schroder ISF M.-As.Gr.a.In.B Dis... | paying dividend | 162.0269 | +17.20% | -0.99% | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 132.2033 | +15.06% | -7.69% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 155.2713 | +14.86% | -7.45% | |
| Schroder ISF M.-As.Gr.a.In.U Acc... | reinvestment | 214.7588 | +16.67% | -2.34% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 116.5378 | +16.68% | -2.33% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 1,689.2194 | +19.45% | +5.84% | |
| Schroder International Selection... | reinvestment | 218.0223 | +17.32% | -0.71% | |
| Schroder International Selection... | reinvestment | 140.3226 | +15.77% | -6.00% | |
| Schroder International Selection... | paying dividend | 160.1927 | +17.91% | +0.79% | |
| Schroder ISF M.-As.Gr.a.In.A Acc... | reinvestment | 228.5583 | +17.90% | +0.79% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 166.3557 | +16.08% | -4.52% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 764.7315 | +14.64% | -3.53% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 997.6138 | +17.08% | +0.76% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 165.9142 | +15.58% | -3.31% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 124.9238 | +17.90% | +0.78% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 1,814.2610 | +20.67% | +9.09% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 117.1747 | +15.77% | -6.00% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 966.4874 | +14.63% | -3.53% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 209.8186 | +15.61% | -3.28% | |
| Schroder International Selection... | reinvestment | 133.2820 | +15.17% | - |
Performance
| Año hasta la fecha | +7.10% | ||
|---|---|---|---|
| 6 Meses | +5.92% | ||
| Promedio móvil | +16.79% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +17.70% | ||
| Año | |||
| 2023 | +13.62% | ||
