Schroder ISF Sus.Gl.Sover.B.IZ Acc USD H/ LU2016218369 /
| NAV04/10/2024 | Diferencia-0.6679 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 142.7177USD | -0.47% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -0.74 | 0.78 | -0.83 | 0.64 | - |
| 2020 | 2.01 | 0.36 | -6.75 | 3.92 | 2.29 | 0.19 | 1.01 | 0.23 | 0.52 | 0.94 | 0.28 | 0.48 | +5.23% |
| 2021 | 0.79 | 0.65 | -0.22 | -0.16 | 0.04 | -0.36 | -0.22 | -0.04 | 0.01 | -0.62 | -0.42 | 0.17 | -0.38% |
| 2022 | -0.12 | -1.08 | -0.27 | 0.08 | -0.46 | -0.89 | 0.33 | -0.42 | -0.74 | -0.10 | 0.38 | 0.60 | -2.68% |
| 2023 | 0.77 | -0.03 | -0.06 | 0.30 | -0.02 | 0.42 | 0.52 | 0.46 | -0.53 | -0.38 | 3.15 | 2.99 | +7.77% |
| 2024 | -0.57 | -0.63 | 1.01 | -1.67 | 0.50 | 1.09 | 1.19 | 1.21 | 0.75 | -0.41 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.83% | 3.92% | 4.09% | 2.82% | 4.24% |
| Índice de Sharpe | 0.00 | 0.77 | 1.48 | -0.38 | -0.21 |
| El mes mejor | +2.99% | +1.21% | +3.15% | +3.15% | +3.92% |
| El mes peor | -1.67% | -1.67% | -1.67% | -1.67% | -6.75% |
| Pérdida máxima | -2.00% | -1.53% | -2.46% | -4.43% | -11.32% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 141.3830 | +9.35% | +6.13% | |
| Schroder International Selection... | reinvestment | 147.6768 | +9.12% | +8.25% | |
| Schroder International Selection... | reinvestment | 151.4758 | +9.53% | +7.46% | |
| Schroder International Selection... | reinvestment | 118.0807 | +7.40% | +0.50% | |
| Schroder International Selection... | reinvestment | 120.8705 | +7.46% | +0.66% | |
| Schroder International Selection... | reinvestment | 126.8044 | +7.72% | +1.70% | |
| Schroder ISF Sus.Gl.Sover.B.IZ A... | reinvestment | 142.7177 | +9.30% | +6.70% | |
| Schroder International Selection... | reinvestment | 106.2829 | +6.53% | -1.89% | |
| Schroder International Selection... | paying dividend | 79.8339 | +6.53% | -1.89% | |
| Schroder International Selection... | reinvestment | 134.3020 | +8.83% | +5.10% | |
| Schroder International Selection... | reinvestment | 112.5593 | +7.07% | -0.39% | |
| Schroder International Selection... | paying dividend | 84.5408 | +7.06% | -0.40% |
Performance
| Año hasta la fecha | +2.45% | ||
|---|---|---|---|
| 6 Meses | +3.10% | ||
| Promedio móvil | +9.30% | ||
| 3 Años | +6.70% | ||
| 5 Años | +12.28% | ||
| 10 Años | - | ||
| Desde el principio | +13.74% | ||
| Año | |||
| 2023 | +7.77% | ||
| 2022 | -2.68% | ||
| 2021 | -0.38% | ||
| 2020 | +5.23% | ||
