Schroder ISF As.Local C.Bd.IZ Acc USD/ LU2016213725 /
| NAV20/05/2024 | Diferencia-0.2049 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 147.6270USD | -0.14% | reinvestment | Bonds Asia (excl. Japan) | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -0.34 | 0.90 | 0.12 | 2.04 | - |
| 2020 | 0.25 | 0.29 | -5.56 | 4.61 | 0.86 | 1.61 | 2.22 | 0.40 | 0.24 | 1.57 | 2.59 | 2.29 | +11.62% |
| 2021 | -0.76 | -2.30 | -1.76 | 1.65 | 1.09 | -1.61 | 0.10 | 1.05 | -2.21 | -0.06 | 0.28 | 0.70 | -3.86% |
| 2022 | -0.88 | 0.02 | -1.58 | -3.61 | -0.09 | -3.15 | 1.37 | -1.62 | -5.50 | -1.10 | 6.32 | 2.94 | -7.17% |
| 2023 | 4.49 | -4.54 | 2.97 | -0.12 | -1.67 | -0.29 | 2.35 | -2.47 | -2.45 | -1.33 | 5.08 | 3.01 | +4.60% |
| 2024 | -1.96 | -0.02 | -0.30 | -2.59 | 2.17 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.32% | 4.95% | 5.52% | 5.67% | -% |
| Índice de Sharpe | -2.52 | -0.58 | -0.69 | -1.05 | - |
| El mes mejor | +3.01% | +5.08% | +5.08% | +6.32% | +6.32% |
| El mes peor | -2.59% | -2.59% | -2.59% | -5.50% | -5.56% |
| Pérdida máxima | -4.22% | -4.81% | -7.04% | -17.94% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 84.4794 | -0.07% | -6.42% | |
| Schroder International Selection... | reinvestment | 165.3788 | +0.66% | -4.34% | |
| Schroder International Selection... | reinvestment | 146.9759 | -0.07% | -6.42% | |
| Schroder International Selection... | reinvestment | 151.8446 | +0.28% | +7.47% | |
| Schroder International Selection... | reinvestment | 95.3580 | -1.96% | -11.80% | |
| Schroder ISF As.Local C.Bd.C Acc... | reinvestment | 107.0930 | -4.16% | -14.72% | |
| Schroder ISF As.Local C.Bd.IZ Ac... | reinvestment | 90.3221 | -1.80% | - | |
| Schroder ISF As.Local C.Bd.IZ Ac... | reinvestment | 147.6270 | 0.00% | -6.21% | |
| Schroder International Selection... | paying dividend | 84.0966 | -1.90% | - | |
| Schroder International Selection... | reinvestment | 13.2218 | -1.83% | - | |
| Schroder International Selection... | reinvestment | 144.0746 | -0.34% | - | |
| Schroder International Selection... | reinvestment | 148.4384 | +0.03% | - | |
| Schroder International Selection... | paying dividend | 85.8587 | +0.03% | - | |
| Schroder International Selection... | reinvestment | 126.8368 | -0.96% | -8.91% | |
| Schroder International Selection... | reinvestment | 137.7772 | -0.47% | -7.54% | |
| Schroder International Selection... | reinvestment | 12.6552 | -2.33% | -10.25% | |
| Schroder International Selection... | reinvestment | 133.6465 | -0.85% | +3.87% | |
| Schroder International Selection... | paying dividend | 61.2792 | -2.33% | -12.90% | |
| Schroder ISF As.Local C.Bd.A1 Ac... | reinvestment | 127.2232 | -0.97% | -8.92% | |
| Schroder ISF As.Local C.Bd.A Acc... | reinvestment | 103.7287 | -4.56% | -15.99% | |
| Schroder International Selection... | paying dividend | 80.3807 | -0.45% | -7.52% |
Performance
| Año hasta la fecha | -2.74% | ||
|---|---|---|---|
| 6 Meses | +0.48% | ||
| Promedio móvil | 0.00% | ||
| 3 Años | -6.21% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +4.25% | ||
| Año | |||
| 2023 | +4.60% | ||
| 2022 | -7.17% | ||
| 2021 | -3.86% | ||
| 2020 | +11.62% | ||
