Schroder ISF Em.Mkt.H.Cur.A Acc GBP/ LU0973189649 /
| NAV29/04/2024 | Diferencia+0.6355 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 153.9867GBP | +0.41% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -2.55 | -0.84 | - |
| 2014 | 0.45 | 0.05 | 0.91 | -0.51 | 2.75 | -0.97 | 1.32 | 2.70 | 0.85 | 2.48 | 1.23 | -1.23 | +10.41% |
| 2015 | 3.44 | -1.58 | 4.52 | -2.00 | 0.86 | -4.30 | 0.67 | -0.50 | 0.55 | 1.03 | 1.52 | 0.35 | +4.34% |
| 2016 | 3.27 | 3.27 | -0.41 | 0.06 | 0.29 | 10.05 | 4.23 | 2.11 | 0.96 | 6.60 | -4.96 | 1.74 | +29.92% |
| 2017 | 0.09 | 1.94 | -0.16 | -2.56 | 0.57 | -0.94 | -0.06 | 2.85 | -3.36 | 1.72 | -1.71 | -0.23 | -2.00% |
| 2018 | -4.39 | 1.48 | -2.33 | 1.59 | 1.77 | -0.33 | 1.45 | 0.35 | 0.05 | 1.72 | -0.68 | 0.43 | +0.91% |
| 2019 | 0.93 | 0.57 | 3.00 | 1.21 | 4.26 | 1.23 | 4.87 | 0.11 | -0.57 | -4.28 | -0.23 | -0.91 | +10.32% |
| 2020 | 2.02 | 1.88 | -15.92 | 3.78 | 8.89 | 4.29 | -3.67 | -0.12 | 2.30 | -1.05 | 0.59 | 0.03 | +0.94% |
| 2021 | -1.29 | -3.03 | 0.05 | 0.25 | -1.27 | 3.07 | -0.40 | 2.31 | 0.49 | -2.77 | 1.57 | -0.31 | -1.50% |
| 2022 | -2.28 | -6.39 | -1.47 | -1.39 | -0.09 | -3.46 | 3.41 | 3.12 | -0.87 | -2.75 | 2.12 | -0.31 | -10.29% |
| 2023 | 0.89 | -0.48 | -1.23 | -0.15 | 0.62 | -1.35 | 0.60 | -0.32 | 1.16 | -0.26 | 1.71 | 4.26 | +5.45% |
| 2024 | -1.42 | 1.89 | 2.87 | -0.47 | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.30% | 7.33% | 7.74% | 8.81% | 11.18% |
| Índice de Sharpe | 0.71 | 2.24 | 0.72 | -0.42 | -0.34 |
| El mes mejor | +4.26% | +4.26% | +4.26% | +4.26% | +8.89% |
| El mes peor | -1.42% | -1.42% | -1.42% | -6.39% | -15.92% |
| Pérdida máxima | -2.87% | -2.87% | -3.86% | -16.60% | -21.09% |
| Rendimiento superior | +1.80% | - | -5.28% | +1.74% | -4.35% |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder ISF Em.Mkt.H.Cur.C Acc ... | reinvestment | 132.3023 | +10.49% | -8.55% | |
| Schroder ISF Em.Mkt.H.Cur.C Acc ... | reinvestment | 110.2083 | +8.43% | -14.03% | |
| Schroder ISF Em.Mkt.H.Cur.I Acc ... | reinvestment | 120.8152 | +9.28% | -11.83% | |
| Schroder ISF Em.Mkt.H.Cur.I Acc ... | reinvestment | 144.5129 | +11.31% | -6.53% | |
| Schroder ISF Em.Mkt.H.Cur.IZ Acc... | reinvestment | 133.3514 | +10.80% | -7.99% | |
| Schroder ISF Em.Mkt.H.Cur.B Acc ... | reinvestment | 117.5521 | +9.41% | -11.27% | |
| Schroder ISF Em.Mkt.H.Cur.B Acc ... | reinvestment | 98.1254 | +7.37% | -16.40% | |
| Schroder ISF Em.Mkt.H.Cur.B Dis ... | paying dividend | 62.6732 | +9.41% | -11.27% | |
| Schroder ISF Em.Mkt.H.Cur.A Acc ... | reinvestment | 124.6826 | +9.95% | -9.92% | |
| Schroder ISF Em.Mkt.H.Cur.A1 Acc... | reinvestment | 117.5975 | +9.41% | -11.26% | |
| Schroder ISF Em.Mkt.H.Cur.A Acc ... | reinvestment | 104.1521 | +7.90% | -15.13% | |
| Schroder ISF Em.Mkt.H.Cur.A1 Acc... | reinvestment | 98.1792 | +7.37% | -16.38% | |
| Schroder ISF Em.Mkt.H.Cur.A1 Dis... | paying dividend | 62.8362 | +9.41% | -11.24% | |
| Schroder ISF Em.Mkt.H.Cur.A Acc ... | reinvestment | 153.9867 | +9.36% | +0.52% |
Performance
| Año hasta la fecha | +2.84% | ||
|---|---|---|---|
| 6 Meses | +9.61% | ||
| Promedio móvil | +9.36% | ||
| 3 Años | +0.52% | ||
| 5 Años | +0.11% | ||
| Desde el principio | +53.99% | ||
| Año | |||
| 2023 | +5.45% | ||
| 2022 | -10.29% | ||
| 2021 | -1.50% | ||
| 2020 | +0.94% | ||
| 2019 | +10.32% | ||
| 2018 | +0.91% | ||
| 2017 | -2.00% | ||
| 2016 | +29.92% | ||
| 2015 | +4.34% | ||
