Schroder International Selection Fund Emerging Market Bond A Accumulation SEK Hedged/ LU1051701222 /
| NAV17/06/2024 | Diferencia-0.3533 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 701.6940SEK | -0.05% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 1.14 | - |
| 2023 | 3.66 | -2.51 | 0.74 | 0.74 | -0.64 | 2.08 | 2.21 | -2.03 | -2.42 | -1.45 | 5.25 | 4.29 | +9.93% |
| 2024 | -1.23 | 1.26 | 1.69 | -1.29 | 0.63 | -0.32 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.94% | 4.80% | 5.39% | -% | -% |
| Índice de Sharpe | -0.44 | 0.07 | 0.45 | - | - |
| El mes mejor | +4.29% | +4.29% | +5.25% | - | - |
| El mes peor | -1.29% | -1.29% | -2.42% | - | - |
| Pérdida máxima | -2.71% | -2.71% | -6.79% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SEK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 126.6906 | +8.73% | -4.20% | |
| Schroder International Selection... | reinvestment | 104.6397 | +6.78% | -9.89% | |
| Schroder International Selection... | reinvestment | 114.4246 | +7.57% | -7.84% | |
| Schroder International Selection... | reinvestment | 138.2760 | +9.52% | -2.07% | |
| Schroder ISF Em.Mkt.Bd.I Acc GBP... | reinvestment | 143.5379 | +9.10% | -4.16% | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 89.3177 | +8.88% | -3.85% | |
| Schroder ISF Em.Mkt.Bd.C Acc GBP... | reinvestment | 109.0977 | +8.29% | - | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 92.0244 | +8.73% | -4.20% | |
| Schroder ISF Em.Mkt.Bd.IZ Acc US... | reinvestment | 128.1090 | +9.06% | -3.48% | |
| Schroder International Selection... | reinvestment | 112.3952 | +7.65% | -7.04% | |
| Schroder International Selection... | reinvestment | 92.7792 | +5.71% | -12.56% | |
| Schroder International Selection... | paying dividend | 52.9691 | +7.62% | -7.06% | |
| Schroder ISF Em.Mkt.Bd.U Dis AUD... | paying dividend | 99.1564 | +5.63% | -11.78% | |
| Schroder ISF Em.Mkt.Bd.U Acc USD | reinvestment | 112.8465 | +7.14% | -8.32% | |
| Schroder ISF Em.Mkt.Bd.U Dis USD | paying dividend | 74.4123 | +7.11% | -8.41% | |
| Schroder ISF Em.Mkt.Bd.U Dis ZAR... | paying dividend | 995.6875 | +10.17% | +1.10% | |
| Schroder International Selection... | reinvestment | 119.2394 | +8.18% | -5.63% | |
| Schroder International Selection... | reinvestment | 112.3977 | +7.65% | -7.04% | |
| Schroder International Selection... | reinvestment | 98.4753 | +6.23% | -11.26% | |
| Schroder International Selection... | reinvestment | 92.7766 | +5.71% | -12.57% | |
| Schroder International Selection... | paying dividend | 52.9818 | +7.65% | -7.03% | |
| Schroder International Selection... | reinvestment | 146.2178 | +9.37% | +3.74% | |
| Schroder ISF Em.Mkt.Bd.A Dis AUD... | paying dividend | 105.0237 | +6.69% | -9.05% | |
| Schroder ISF Em.Mkt.Bd.A Dis USD | paying dividend | 78.2489 | +8.19% | -5.63% | |
| Schroder ISF Em.Mkt.Bd.A Dis ZAR... | paying dividend | 1,051.7767 | +11.24% | +4.00% | |
| Schroder International Selection... | reinvestment | 701.6940 | +6.13% | - |
Performance
| Año hasta la fecha | +0.70% | ||
|---|---|---|---|
| 6 Meses | +1.98% | ||
| Promedio móvil | +6.13% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +11.97% | ||
| Año | |||
| 2023 | +9.93% | ||
