Schroder International Selection Fund Greater China A Accumulation SGD/ LU2526491233 /
| NAV18/06/2024 | Diferencia+0.1394 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 97.1054SGD | +0.14% | reinvestment | Equity Greater China | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.82 | - |
| 2023 | 11.13 | -6.44 | 1.91 | -6.22 | -5.13 | 3.99 | 3.74 | -5.15 | -2.91 | -2.37 | 0.78 | -2.87 | -10.50% |
| 2024 | -9.67 | 8.53 | 2.26 | 4.62 | 0.84 | 2.18 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.86% | 17.57% | 17.00% | -% | -% |
| Índice de Sharpe | 0.82 | 0.91 | -0.52 | - | - |
| El mes mejor | +8.53% | +8.53% | +8.53% | - | - |
| El mes peor | -9.67% | -9.67% | -9.67% | - | - |
| Pérdida máxima | -8.73% | -10.17% | -21.19% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 102.7068 | -4.38% | -31.69% | |
| Schroder International Selection... | reinvestment | 79.7446 | -2.61% | -24.27% | |
| Schroder ISF Greater China C Acc... | reinvestment | 67.2826 | -3.84% | -27.09% | |
| Schroder ISF Greater China C Dis... | paying dividend | 41.8189 | -4.69% | -28.17% | |
| Schroder ISF Greater China C Acc... | reinvestment | 60.1547 | -4.70% | -33.72% | |
| Schroder ISF Greater China IZ Ac... | reinvestment | 98.1986 | -5.19% | -33.42% | |
| Schroder ISF Greater China X Acc... | reinvestment | 60.0038 | -5.04% | -33.08% | |
| Schroder International Selection... | reinvestment | 80.1777 | -5.55% | -34.18% | |
| Schroder International Selection... | reinvestment | 61.4187 | -6.63% | -36.41% | |
| Schroder International Selection... | reinvestment | 119.1158 | -5.08% | - | |
| Schroder International Selection... | reinvestment | 63.5130 | -6.54% | -36.22% | |
| Schroder ISF Greater China A Dis... | paying dividend | 71.3758 | -4.37% | - | |
| Schroder International Selection... | reinvestment | 97.1054 | -5.18% | - | |
| Schroder International Selection... | paying dividend | 39.4128 | -5.22% | -29.35% | |
| Schroder International Selection... | reinvestment | 64.8937 | -4.37% | -28.29% | |
| Schroder International Selection... | reinvestment | 69.6321 | -6.07% | -35.26% |
Performance
| Año hasta la fecha | +8.08% | ||
|---|---|---|---|
| 6 Meses | +9.37% | ||
| Promedio móvil | -5.18% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -2.47% | ||
| Año | |||
| 2023 | -10.50% | ||
