Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV/ LU1281941697 /
| NAV20/09/2024 | Diferencia+0.0129 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.2141USD | +0.18% | paying dividend | Bonds Asia | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 1.62 | - |
| 2023 | 1.78 | -0.76 | 0.42 | 0.35 | 0.14 | 0.73 | 0.82 | -0.45 | -0.43 | -0.05 | 1.86 | 1.41 | +5.96% |
| 2024 | 0.08 | 0.60 | 0.48 | -0.56 | 0.88 | 0.55 | 0.93 | 1.14 | 0.98 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.65% | 1.70% | 1.95% | -% | -% |
| Índice de Sharpe | 2.31 | 2.84 | 2.54 | - | - |
| El mes mejor | +1.41% | +1.14% | +1.86% | - | - |
| El mes peor | -0.56% | -0.56% | -0.56% | - | - |
| Pérdida máxima | -0.67% | -0.67% | -0.72% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 18.7457 | +8.38% | +6.87% | |
| Schroder International Selection... | paying dividend | 7.3125 | +8.38% | +6.86% | |
| Schroder International Selection... | reinvestment | 23.0050 | +9.29% | +9.56% | |
| Schroder International Selection... | reinvestment | 124.6974 | +6.58% | +0.97% | |
| Schroder ISF As.Bd.T.Ret.C Dis U... | paying dividend | 7.0531 | +8.38% | +6.83% | |
| Schroder ISF As.Bd.T.Ret.IZ Acc ... | reinvestment | 18.9723 | +8.63% | +7.61% | |
| Schroder International Selection... | reinvestment | 18.9284 | +8.51% | - | |
| Schroder International Selection... | paying dividend | 7.2141 | +8.39% | - | |
| Schroder International Selection... | paying dividend | 4.7931 | +3.81% | - | |
| Schroder International Selection... | paying dividend | 7.3897 | +8.08% | - | |
| Schroder International Selection... | reinvestment | 125.2816 | +6.60% | - | |
| Schroder International Selection... | paying dividend | 57.4713 | +6.58% | - | |
| Schroder International Selection... | paying dividend | 84.5527 | +8.01% | - | |
| Schroder International Selection... | reinvestment | 12.9078 | +6.38% | - | |
| Schroder International Selection... | reinvestment | 14.1096 | +7.36% | +3.86% | |
| Schroder International Selection... | reinvestment | 113.5879 | +6.10% | -0.36% | |
| Schroder International Selection... | paying dividend | 5.5420 | +6.83% | +2.31% | |
| Schroder International Selection... | reinvestment | 14.9681 | +7.46% | +4.17% | |
| Schroder International Selection... | reinvestment | 13.3466 | +2.88% | +9.20% | |
| Schroder International Selection... | paying dividend | 4.3937 | +2.87% | +9.19% | |
| Schroder International Selection... | reinvestment | 12.3256 | +5.90% | +2.22% | |
| Schroder International Selection... | paying dividend | 78.4960 | +7.53% | +3.77% | |
| Schroder ISF As.Bd.T.Ret.A1 Dis ... | paying dividend | 4.7935 | +7.47% | +4.17% | |
| Schroder ISF As.Bd.T.Ret.A1 Acc ... | reinvestment | 107.0386 | +5.69% | -1.49% | |
| Schroder ISF As.Bd.T.Ret.A1 Dis ... | paying dividend | 52.9578 | +5.65% | -1.53% | |
| Schroder ISF As.Bd.T.Ret.A Dis H... | paying dividend | 6.8264 | +7.48% | +5.50% | |
| Schroder International Selection... | reinvestment | 16.0644 | +7.89% | +5.42% | |
| Schroder International Selection... | paying dividend | 5.1236 | +7.90% | +5.43% |
Performance
| Año hasta la fecha | +5.16% | ||
|---|---|---|---|
| 6 Meses | +4.10% | ||
| Promedio móvil | +8.39% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +13.23% | ||
| Año | |||
| 2023 | +5.96% | ||
Dividendos
| 29/08/2024 | 0.03 USD |
| 25/07/2024 | 0.02 USD |
| 27/06/2024 | 0.02 USD |
| 30/05/2024 | 0.03 USD |
| 25/04/2024 | 0.02 USD |
| 28/03/2024 | 0.02 USD |
| 29/02/2024 | 0.01 USD |
| 25/01/2024 | 0.02 USD |
| 28/12/2023 | 0.02 USD |
| 30/11/2023 | 0.02 USD |
| 26/10/2023 | 0.02 USD |
| 28/09/2023 | 0.02 USD |
| 31/08/2023 | 0.01 USD |
| 27/07/2023 | 0.04 USD |
| 15/06/2023 | 0.01 USD |
| 25/05/2023 | 0.02 USD |
| 27/04/2023 | 0.02 USD |
| 23/03/2023 | 0.02 USD |
| 16/02/2023 | 0.02 USD |
| 12/01/2023 | 0.01 USD |
| 15/12/2022 | 0.02 USD |
