Schroder ISF China Opp.A Acc CNH H/ LU2275663537 /
| NAV10/05/2024 | Diferencia+0.0340 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 5.4578CNH | +0.63% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 4.68 | - |
| 2023 | 13.38 | -10.46 | 2.21 | -7.04 | -8.99 | 3.42 | 7.68 | -8.68 | -4.07 | -4.02 | 1.10 | -3.81 | -20.07% |
| 2024 | -13.99 | 8.34 | 0.81 | 4.42 | 6.01 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 23.96% | 22.18% | 21.95% | -% | -% |
| Índice de Sharpe | 0.33 | -0.22 | -0.73 | - | - |
| El mes mejor | +8.34% | +8.34% | +8.34% | - | - |
| El mes peor | -13.99% | -13.99% | -13.99% | - | - |
| Pérdida máxima | -13.25% | -21.36% | -30.42% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CNH
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 372.8382 | -8.97% | -41.70% | |
| Schroder International Selection... | reinvestment | 467.1466 | -7.84% | -39.50% | |
| Schroder ISF China Opp.IZ Dis EU... | paying dividend | 255.4057 | -10.55% | -45.11% | |
| Schroder International Selection... | reinvestment | 104.2000 | -8.51% | - | |
| Schroder International Selection... | reinvestment | 299.0969 | -10.02% | -43.68% | |
| Schroder International Selection... | reinvestment | 9.5636 | -11.46% | -45.14% | |
| Schroder ISF China Opp.D Acc USD | reinvestment | 283.5458 | -10.37% | -44.35% | |
| Schroder International Selection... | reinvestment | 306.6363 | -9.93% | -43.51% | |
| Schroder ISF China Opp.A Acc HKD | reinvestment | 14.4333 | -9.64% | -42.30% | |
| Schroder ISF China Opp.A Acc EUR | reinvestment | 63.6954 | -7.51% | - | |
| Schroder ISF China Opp.A Dis USD | paying dividend | 60.9378 | -9.48% | - | |
| Schroder ISF China Opp.A Acc CNH... | reinvestment | 5.4578 | -12.17% | - | |
| Schroder ISF China Opp.K1 Acc EU... | reinvestment | 70.1732 | -6.81% | - | |
| Schroder ISF China Opp.K1 Acc HK... | reinvestment | 64.6822 | -8.94% | - | |
| Schroder ISF China Opp.K1 Acc US... | reinvestment | 58.4363 | -8.80% | - | |
| Schroder ISF China Opp.K1 Acc CN... | reinvestment | 61.9121 | -11.44% | - | |
| Schroder ISF China Opp.K1 Acc SG... | reinvestment | 61.7734 | -10.75% | - | |
| Schroder ISF China Opp.K1 Dis US... | paying dividend | 62.2192 | -8.77% | - | |
| Schroder ISF China Opp.K1 Dis GB... | paying dividend | 59.8708 | -9.64% | - | |
| Schroder International Selection... | paying dividend | 12.3333 | -9.64% | - | |
| Schroder International Selection... | reinvestment | 333.5836 | -9.47% | -42.66% |
Performance
| Año hasta la fecha | +3.99% | ||
|---|---|---|---|
| 6 Meses | -0.53% | ||
| Promedio móvil | -12.17% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -12.99% | ||
| Año | |||
| 2023 | -20.07% | ||
