Schroder International Selection Fund US Dollar Liquidity B Accumulation USD/ LU0136043980 /
| NAV06/06/2024 | Diferencia+0.0176 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 118.4041USD | +0.01% | reinvestment | Money Market Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | - | - | 0.11 | 0.11 | 0.09 | - |
| 2002 | 0.05 | 0.06 | 0.07 | 0.29 | 0.00 | 0.06 | 0.10 | 0.06 | 0.07 | 0.07 | 0.02 | 0.03 | +0.88% |
| 2003 | 0.03 | 0.03 | 0.02 | 0.04 | 0.02 | 0.03 | 0.01 | 0.01 | -0.01 | 0.04 | 0.03 | 0.04 | +0.29% |
| 2004 | 0.02 | 0.02 | 0.04 | 0.02 | -0.01 | 0.06 | 0.08 | 0.08 | 0.08 | 0.09 | 0.12 | 0.18 | +0.77% |
| 2005 | 0.19 | 0.15 | 0.18 | 0.22 | 0.25 | 0.22 | 0.21 | 0.31 | 0.22 | 0.28 | 0.26 | 0.31 | +2.84% |
| 2006 | 0.39 | 0.26 | 0.30 | 0.37 | 0.37 | 0.36 | 0.45 | 0.34 | 0.42 | 0.41 | 0.35 | 0.39 | +4.50% |
| 2007 | 0.42 | 0.49 | 0.40 | 0.34 | 0.43 | 0.30 | 0.32 | 0.13 | -0.12 | 0.39 | -0.19 | 0.21 | +3.18% |
| 2008 | 0.01 | -0.29 | -4.54 | 0.76 | 0.80 | 0.62 | -0.99 | -1.41 | -0.37 | 0.03 | -0.99 | -1.57 | -7.77% |
| 2009 | -0.01 | -0.08 | 0.03 | 0.05 | -0.02 | 0.03 | 0.11 | 0.00 | -0.03 | 0.00 | 0.01 | -0.02 | +0.08% |
| 2010 | 0.07 | 0.00 | -0.02 | -0.02 | 0.01 | -0.03 | 0.01 | -0.02 | -0.05 | -0.03 | 0.00 | -0.04 | -0.11% |
| 2011 | 0.00 | -0.01 | 0.00 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.04 | -0.01 | -0.02 | -0.04 | -0.20% |
| 2012 | 0.00 | -0.02 | -0.02 | -0.01 | -0.01 | -0.03 | 0.00 | -0.02 | -0.01 | -0.02 | 0.00 | 0.01 | -0.12% |
| 2013 | 0.00 | -0.02 | -0.02 | 0.02 | -0.04 | -0.04 | 0.02 | -0.04 | 0.02 | -0.03 | 0.02 | -0.03 | -0.13% |
| 2014 | 0.01 | -0.01 | -0.01 | 0.06 | 0.03 | -0.02 | -0.03 | 0.01 | 0.00 | 0.00 | 0.00 | -0.05 | -0.01% |
| 2015 | 0.10 | -0.05 | 0.02 | 0.02 | 0.01 | -0.01 | -0.01 | -0.01 | 0.02 | -0.01 | -0.03 | -0.01 | +0.04% |
| 2016 | 0.03 | 0.04 | 0.05 | 0.03 | 0.00 | 0.11 | -0.04 | 0.01 | 0.05 | 0.02 | -0.03 | 0.03 | +0.30% |
| 2017 | 0.07 | 0.06 | 0.01 | 0.01 | 0.11 | 0.05 | 0.10 | 0.07 | 0.05 | 0.07 | 0.02 | 0.06 | +0.68% |
| 2018 | 0.09 | 0.05 | 0.09 | 0.16 | 0.19 | 0.13 | 0.16 | 0.20 | 0.13 | 0.16 | 0.18 | 0.15 | +1.70% |
| 2019 | 0.23 | 0.21 | 0.21 | 0.20 | 0.20 | 0.19 | 0.18 | 0.18 | 0.15 | 0.17 | 0.12 | 0.13 | +2.18% |
| 2020 | 0.14 | 0.13 | 0.14 | 0.11 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | +0.51% |
| 2021 | 0.00 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.03 | -0.20% |
| 2022 | -0.03 | -0.05 | -0.07 | -0.03 | 0.06 | -0.10 | 0.07 | 0.17 | 0.08 | 0.14 | 0.29 | 0.37 | +0.90% |
| 2023 | 0.33 | 0.29 | 0.41 | 0.31 | 0.31 | 0.41 | 0.41 | 0.41 | 0.43 | 0.46 | 0.47 | 0.48 | +4.82% |
| 2024 | 0.43 | 0.37 | 0.41 | 0.43 | 0.44 | 0.07 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.13% | 0.15% | 0.15% | 0.21% | 0.19% |
| Índice de Sharpe | 10.30 | 9.58 | 10.17 | -5.66 | -10.24 |
| El mes mejor | +0.48% | +0.48% | +0.48% | +0.48% | +0.48% |
| El mes peor | +0.07% | +0.07% | +0.07% | -0.10% | -0.10% |
| Pérdida máxima | 0.00% | 0.00% | 0.00% | -0.43% | -0.54% |
| Rendimiento superior | -0.01% | - | -0.01% | +0.43% | +0.82% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 122.9585 | +5.29% | +7.96% | |
| Schroder International Selection... | reinvestment | 129.1200 | +5.52% | +8.69% | |
| Schroder International Selection... | reinvestment | 129.0335 | +3.25% | +20.66% | |
| Schroder ISF US Dollar Liq.IZ Ac... | reinvestment | 123.0048 | +5.30% | +8.04% | |
| Schroder International Selection... | reinvestment | 118.4041 | +5.27% | +7.90% | |
| Schroder ISF US Dollar Liq.B Acc... | reinvestment | 128.7744 | +3.23% | +20.59% | |
| Schroder ISF US Dollar Liq.A1 Ac... | reinvestment | 115.4539 | +5.27% | +7.90% | |
| Schroder ISF US Dollar Liq.A Acc... | reinvestment | 128.7763 | +3.23% | +20.59% | |
| Schroder International Selection... | reinvestment | 119.1574 | +5.27% | +7.90% |
Performance
| Año hasta la fecha | +2.17% | ||
|---|---|---|---|
| 6 Meses | +2.55% | ||
| Promedio móvil | +5.27% | ||
| 3 Años | +7.90% | ||
| 5 Años | +9.56% | ||
| 10 Años | +13.71% | ||
| Desde el principio | +18.40% | ||
| Año | |||
| 2023 | +4.82% | ||
| 2022 | +0.90% | ||
| 2021 | -0.20% | ||
| 2020 | +0.51% | ||
| 2019 | +2.18% | ||
| 2018 | +1.70% | ||
| 2017 | +0.68% | ||
| 2016 | +0.30% | ||
| 2015 | +0.04% | ||
