Schroder International Selection Fund Social Impact Credit I Accumulation USD/ LU2388134681 /
| NAV07/06/2024 | Diferencia-0.2145 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 99.7892USD | -0.21% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.43 | - |
| 2023 | 2.08 | -1.67 | 1.13 | 0.97 | -0.01 | 0.22 | 1.11 | 0.15 | -0.74 | -0.19 | 3.42 | 3.04 | +9.80% |
| 2024 | 0.16 | -0.31 | 1.33 | -0.93 | 0.93 | 0.47 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.77% | 2.99% | 3.00% | -% | -% |
| Índice de Sharpe | 0.04 | 1.22 | 1.69 | - | - |
| El mes mejor | +3.04% | +3.04% | +3.42% | - | - |
| El mes peor | -0.93% | -0.93% | -0.93% | - | - |
| Pérdida máxima | -1.26% | -1.26% | -1.76% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 98.4847 | +8.32% | - | |
| Schroder International Selection... | reinvestment | 99.7892 | +8.82% | - | |
| Schroder International Selection... | reinvestment | 98.9960 | +8.51% | - | |
| Schroder International Selection... | reinvestment | 98.3807 | +8.27% | - | |
| Schroder International Selection... | reinvestment | 93.2898 | +6.25% | - | |
| Schroder International Selection... | reinvestment | 96.7556 | +7.81% | - | |
| Schroder International Selection... | reinvestment | 90.9616 | +5.24% | - | |
| Schroder International Selection... | reinvestment | 92.3593 | +5.85% | - | |
| Schroder International Selection... | paying dividend | 88.8152 | +2.60% | - | |
| Schroder International Selection... | reinvestment | 97.2893 | +7.69% | - |
Performance
| Año hasta la fecha | +1.64% | ||
|---|---|---|---|
| 6 Meses | +3.63% | ||
| Promedio móvil | +8.82% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +12.09% | ||
| Año | |||
| 2023 | +9.80% | ||
