Schroder ISF China A All C.IZ USD/ LU2380219795 /
| NAV05/06/2024 | Diferencia-0.3320 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 62.8307USD | -0.53% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 0.64 | - |
| 2022 | -10.74 | 0.50 | -9.92 | -8.92 | 3.08 | 10.54 | -3.03 | -6.08 | -11.42 | -9.32 | 14.40 | 2.39 | -28.14% |
| 2023 | 12.03 | -4.63 | -1.10 | -3.59 | -4.86 | 3.56 | 3.94 | -7.26 | -2.87 | -4.09 | 2.28 | -2.43 | -10.06% |
| 2024 | -17.50 | 13.62 | -0.34 | 1.30 | -1.20 | 0.91 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 22.97% | 22.24% | 20.36% | -% | -% |
| Índice de Sharpe | -0.72 | -0.57 | -0.84 | - | - |
| El mes mejor | +13.62% | +13.62% | +13.62% | +14.40% | - |
| El mes peor | -17.50% | -17.50% | -17.50% | -17.50% | - |
| Pérdida máxima | -17.43% | -19.36% | -30.40% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder ISF China A All C.C EUR | reinvestment | 66.0239 | -15.23% | - | |
| Schroder ISF China A All C.C GBP | reinvestment | 66.5558 | -16.37% | - | |
| Schroder ISF China A All C.C USD | reinvestment | 62.3478 | -13.56% | - | |
| Schroder ISF China A All C.E USD | reinvestment | 63.1675 | -13.12% | - | |
| Schroder ISF China A All C.I EUR | reinvestment | 68.3352 | -14.08% | - | |
| Schroder ISF China A All C.I GBP | reinvestment | 68.8157 | -15.29% | - | |
| Schroder ISF China A All C.I USD | reinvestment | 64.4122 | -12.47% | - | |
| Schroder ISF China A All C.IZ US... | reinvestment | 62.8307 | -13.34% | - | |
| Schroder ISF China A All C.B USD | reinvestment | 60.4326 | -14.64% | - | |
| Schroder ISF China A All C.A USD | reinvestment | 61.4045 | -14.03% | - |
Performance
| Año hasta la fecha | -5.65% | ||
|---|---|---|---|
| 6 Meses | -4.59% | ||
| Promedio móvil | -13.34% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -37.43% | ||
| Año | |||
| 2023 | -10.06% | ||
| 2022 | -28.14% | ||
