Schroder International Selection Fund Emerging Asia C Accumulation BRL Hedged/ LU2495977592 /
| NAV17/05/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 120.9068USD | +0.05% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.87 | - |
| 2023 | 16.11 | -9.01 | 6.97 | -1.71 | -4.63 | 8.97 | 7.92 | -8.22 | -5.73 | -4.47 | 8.22 | 4.31 | +16.24% |
| 2024 | -7.99 | 4.25 | 4.57 | -1.01 | 6.39 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 19.65% | 18.71% | 21.34% | -% | -% |
| Índice de Sharpe | 0.61 | 0.83 | 0.30 | - | - |
| El mes mejor | +6.39% | +8.22% | +8.97% | - | - |
| El mes peor | -7.99% | -7.99% | -8.22% | - | - |
| Pérdida máxima | -7.90% | -9.94% | -18.69% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 52.8935 | +9.98% | -1.89% | |
| Schroder International Selection... | reinvestment | 72.7931 | +11.55% | -9.07% | |
| Schroder International Selection... | reinvestment | 67.1037 | +11.35% | +1.81% | |
| Schroder ISF Em.Asia IZ Acc USD | reinvestment | 67.7244 | +10.71% | -11.10% | |
| Schroder ISF Em.Asia IZ Acc EUR | reinvestment | 55.1309 | +10.52% | -0.46% | |
| Schroder International Selection... | reinvestment | 54.3321 | +10.26% | - | |
| Schroder International Selection... | reinvestment | 120.9068 | +10.31% | - | |
| Schroder International Selection... | reinvestment | 57.4835 | +10.19% | -12.37% | |
| Schroder International Selection... | reinvestment | 44.7369 | +8.92% | -15.36% | |
| Schroder ISF Em.Asia U Acc USD | reinvestment | 89.4878 | +8.49% | -16.36% | |
| Schroder International Selection... | reinvestment | 41.2839 | +8.73% | -5.22% | |
| Schroder International Selection... | paying dividend | 30.9181 | +7.96% | -4.08% | |
| Schroder ISF Em.Asia A Acc AUD H | reinvestment | 60.3820 | +7.20% | -19.31% | |
| Schroder ISF Em.Asia A Acc GBP H | reinvestment | 37.4106 | +8.64% | -17.14% | |
| Schroder ISF Em.Asia A Acc SGD H | reinvestment | 62.9166 | +7.24% | -17.35% | |
| Schroder ISF Em.Asia A Acc HKD | reinvestment | 378.7040 | +9.17% | -13.44% | |
| Schroder International Selection... | reinvestment | 46.6033 | +9.38% | -3.50% | |
| Schroder International Selection... | reinvestment | 42.5838 | +8.83% | -4.94% | |
| Schroder International Selection... | reinvestment | 46.1854 | +9.02% | -15.10% | |
| Schroder International Selection... | reinvestment | 50.5692 | +9.57% | -13.82% |
Performance
| Año hasta la fecha | +5.64% | ||
|---|---|---|---|
| 6 Meses | +9.16% | ||
| Promedio móvil | +10.31% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +23.86% | ||
| Año | |||
| 2023 | +16.24% | ||
