Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond C Accumulation CHF H/ LU2391338600 /
| NAV31/05/2024 | Diferencia+0.0855 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 91.4236CHF | +0.09% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.23 | - |
| 2023 | 1.87 | -1.60 | 0.34 | 0.73 | -0.46 | 0.02 | 0.68 | -0.54 | -1.19 | -0.98 | 2.69 | 2.55 | +4.08% |
| 2024 | 0.09 | -0.40 | 0.68 | -1.14 | 0.57 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.42% | 2.66% | 2.78% | -% | -% |
| Índice de Sharpe | -1.78 | 0.36 | -0.29 | - | - |
| El mes mejor | +2.55% | +2.69% | +2.69% | - | - |
| El mes peor | -1.14% | -1.14% | -1.19% | - | - |
| Pérdida máxima | -1.55% | -1.55% | -3.35% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BlueOrchard Em.Markets Climate B... | reinvestment | 99.5525 | +7.28% | -0.45% | |
| BlueOrchard Em.Markets Climate B... | reinvestment | 93.8104 | +5.36% | -6.19% | |
| BlueOrchard Em.Markets Climate B... | reinvestment | 94.3139 | +5.51% | -5.50% | |
| BlueOrchard Em.Markets Climate B... | reinvestment | 98.0313 | +7.00% | -1.79% | |
| BlueOrchard Em.Markets Climate B... | reinvestment | 98.1798 | +6.81% | - | |
| BlueOrchard Em.Markets Climate B... | reinvestment | 99.7142 | +7.46% | -0.11% | |
| BlueOrchard Em.Markets Climate B... | reinvestment | 101.2790 | +8.03% | +1.44% | |
| BlueOrchard Em.Markets Climate B... | reinvestment | 99.9313 | +7.57% | +0.10% | |
| BlueOrchard Em.Markets Climate B... | paying dividend | 101.3435 | +3.99% | - | |
| Schroder International Selection... | reinvestment | 91.4236 | +2.98% | - | |
| Schroder International Selection... | reinvestment | 91.9753 | +3.15% | - | |
| Schroder International Selection... | paying dividend | 103.2618 | +6.74% | - | |
| BlueOrchard Em.Markets Climate B... | reinvestment | 95.4965 | +5.91% | -4.31% | |
| BlueOrchard Em.Markets Climate B... | reinvestment | 91.2553 | +4.36% | -8.74% | |
| BlueOrchard Em.Markets Climate B... | reinvestment | 96.2709 | +6.23% | -3.73% |
Performance
| Año hasta la fecha | -0.21% | ||
|---|---|---|---|
| 6 Meses | +2.34% | ||
| Promedio móvil | +2.98% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +4.10% | ||
| Año | |||
| 2023 | +4.08% | ||
