Schroder International Selection Fund US Dollar Bond Z Distribution USD QV/ LU1281939444 /
| NAV05/06/2024 | Diferencia+0.0259 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.7453USD | +0.24% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.28 | - |
| 2023 | 3.25 | -2.45 | 2.18 | 1.01 | -1.27 | -0.30 | 0.02 | -0.80 | -2.49 | -1.72 | 4.70 | 3.64 | +5.57% |
| 2024 | -0.53 | -0.95 | 1.27 | -2.10 | 1.08 | 1.19 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.83% | 5.04% | 5.42% | -% | -% |
| Índice de Sharpe | -0.83 | 0.40 | -0.15 | - | - |
| El mes mejor | +3.64% | +3.64% | +4.70% | - | - |
| El mes peor | -2.10% | -2.10% | -2.49% | - | - |
| Pérdida máxima | -2.86% | -3.10% | -6.47% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 24.9419 | +2.84% | -11.51% | |
| Schroder International Selection... | paying dividend | 10.4453 | +2.83% | -11.51% | |
| Schroder International Selection... | reinvestment | 28.3853 | +3.43% | -9.96% | |
| Schroder International Selection... | reinvestment | 137.5952 | +0.94% | -16.41% | |
| Schroder International Selection... | reinvestment | 152.4241 | +1.55% | -14.88% | |
| Schroder International Selection... | paying dividend | 96.6066 | +0.87% | -16.48% | |
| Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 25.0386 | +2.92% | -11.30% | |
| Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 25.5730 | +3.17% | -10.63% | |
| Schroder International Selection... | reinvestment | 25.2117 | +2.96% | - | |
| Schroder International Selection... | paying dividend | 10.7453 | +2.98% | - | |
| Schroder International Selection... | paying dividend | 100.2685 | +1.04% | - | |
| Schroder International Selection... | paying dividend | 79.7913 | +2.47% | - | |
| Schroder International Selection... | reinvestment | 1,297.4709 | +0.79% | - | |
| Schroder International Selection... | reinvestment | 20.1183 | +2.01% | -13.61% | |
| Schroder International Selection... | reinvestment | 120.0200 | +0.14% | -18.39% | |
| Schroder International Selection... | paying dividend | 81.8801 | +0.12% | -18.49% | |
| Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.5494 | +3.14% | -10.90% | |
| Schroder International Selection... | paying dividend | 9.3875 | +2.01% | -13.61% | |
| Schroder International Selection... | reinvestment | 130.7073 | +0.64% | -17.16% | |
| Schroder International Selection... | reinvestment | 20.2728 | +1.96% | -13.74% | |
| Schroder International Selection... | paying dividend | 89.1574 | +0.61% | -17.26% | |
| Schroder International Selection... | paying dividend | 83.2250 | +0.07% | -18.57% | |
| Schroder International Selection... | paying dividend | 14.1400 | +1.96% | -13.73% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.5347 | +2.02% | -14.05% | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 192.5987 | +0.89% | -1.11% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 504.2866 | +5.23% | -4.92% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 93.5199 | +0.58% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 86.2428 | +0.59% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 78.2367 | +2.16% | -11.72% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.5776 | +2.53% | -12.28% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.7158 | +1.04% | -15.19% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.9132 | -0.27% | -14.12% | |
| Schroder International Selection... | paying dividend | 9.6414 | +2.53% | -12.30% | |
| Schroder International Selection... | reinvestment | 22.9263 | +2.53% | -12.30% |
Performance
| Año hasta la fecha | -0.10% | ||
|---|---|---|---|
| 6 Meses | +2.84% | ||
| Promedio móvil | +2.98% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +5.76% | ||
| Año | |||
| 2023 | +5.57% | ||
Dividendos
| 28/03/2024 | 0.10 USD |
| 28/12/2023 | 0.10 USD |
| 28/09/2023 | 0.11 USD |
| 15/06/2023 | 0.09 USD |
| 23/03/2023 | 0.08 USD |
| 15/12/2022 | 0.08 USD |
