Schroder ISF Em.Mkt.D.T.R.A Acc SEK H/ LU0665709241 /
| NAV14/06/2024 | Diferencia-2.9335 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 866.7774SEK | -0.34% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -2.71 | -2.56 | -1.49 | 0.40 | -3.27 | 0.03 | 0.04 | 0.40 | 0.13 | - |
| 2019 | 2.19 | -0.93 | -0.98 | -0.73 | -0.11 | 2.98 | 0.09 | -2.85 | -0.01 | 1.36 | -1.84 | 2.58 | +1.60% |
| 2020 | -1.58 | -1.72 | -5.88 | 1.18 | 4.53 | 0.57 | 2.93 | -0.61 | -2.24 | 0.62 | 3.80 | 2.97 | +4.16% |
| 2021 | -1.95 | -1.53 | -2.37 | 1.26 | 1.53 | -0.66 | -0.54 | -0.17 | -1.98 | -1.14 | -2.10 | 0.88 | -8.51% |
| 2022 | -0.98 | -2.43 | -2.83 | -3.63 | -0.28 | -5.02 | -0.13 | 1.65 | -2.62 | -0.23 | 3.86 | 0.58 | -11.72% |
| 2023 | 3.05 | -2.27 | 1.66 | 0.10 | -0.21 | 3.70 | 1.26 | -2.80 | -2.65 | 0.18 | 3.04 | 3.64 | +8.72% |
| 2024 | -1.89 | 0.04 | 0.47 | -1.01 | 0.72 | -1.81 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.55% | 5.13% | 5.18% | 5.71% | 5.75% |
| Índice de Sharpe | -2.47 | -1.43 | -0.71 | -1.45 | -1.04 |
| El mes mejor | +3.64% | +3.64% | +3.70% | +3.86% | +4.53% |
| El mes peor | -1.89% | -1.89% | -2.80% | -5.02% | -5.88% |
| Pérdida máxima | -3.08% | -3.45% | -6.06% | -21.31% | -23.69% |
| Rendimiento superior | -3.28% | - | +1.82% | -8.85% | - |
Todas las cotizaciones en SEK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 27.7287 | +0.82% | -11.88% | |
| Schroder International Selection... | reinvestment | 35.1185 | +2.00% | -8.76% | |
| Schroder International Selection... | paying dividend | 13.5639 | +2.75% | -6.31% | |
| Schroder International Selection... | reinvestment | 41.5140 | +3.92% | -3.09% | |
| Schroder International Selection... | paying dividend | 23.6561 | +3.92% | -3.09% | |
| Schroder International Selection... | paying dividend | 15.7302 | +2.27% | -8.38% | |
| Schroder International Selection... | reinvestment | 37.2595 | +3.47% | -5.06% | |
| Schroder International Selection... | paying dividend | 5,609.4600 | -3.25% | -16.16% | |
| Schroder International Selection... | paying dividend | 17.1860 | +0.84% | -11.89% | |
| Schroder International Selection... | reinvestment | 43.0471 | +4.12% | +6.19% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 21.1286 | -1.48% | -14.87% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 33.1820 | +3.30% | -4.98% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 244.9782 | +0.06% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 901.1077 | +0.67% | -11.61% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 22.7087 | +3.47% | -5.10% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 28.7229 | +1.23% | -10.81% | |
| Schroder International Selection... | paying dividend | 16.3552 | +2.41% | - | |
| Schroder International Selection... | reinvestment | 28.1493 | +0.98% | - | |
| Schroder International Selection... | reinvestment | 32.3741 | +2.76% | -6.31% | |
| Schroder International Selection... | reinvestment | 21.4947 | -0.32% | -14.91% | |
| Schroder International Selection... | reinvestment | 23.5272 | +1.57% | -9.51% | |
| Schroder International Selection... | paying dividend | 13.4533 | -0.33% | -14.89% | |
| Schroder International Selection... | reinvestment | 33.9003 | +3.21% | -5.05% | |
| Schroder International Selection... | paying dividend | 22.4308 | +3.21% | -5.05% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 17.6968 | +1.26% | -10.85% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 24.9869 | +2.71% | -7.08% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 16.4651 | +2.71% | -7.16% | |
| Schroder International Selection... | paying dividend | 9.6385 | +1.57% | -9.50% | |
| Schroder International Selection... | paying dividend | 4.7920 | +0.12% | -10.93% | |
| Schroder International Selection... | reinvestment | 25.0409 | +1.67% | -9.24% | |
| Schroder International Selection... | paying dividend | 12.1274 | +0.18% | -13.58% | |
| Schroder International Selection... | paying dividend | 14.8096 | +1.59% | -10.17% | |
| Schroder International Selection... | reinvestment | 19.1199 | -2.08% | -16.52% | |
| Schroder International Selection... | reinvestment | 22.2555 | -0.22% | -14.65% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 6.7813 | +1.68% | -9.23% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 7.7386 | -0.27% | -14.64% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 55.7266 | +0.12% | -12.55% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 115.2561 | +0.61% | -11.59% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 112.5075 | +2.13% | -5.31% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 866.7774 | +0.07% | -13.08% | |
| Schroder International Selection... | paying dividend | 7.2277 | +2.08% | -8.14% | |
| Schroder International Selection... | reinvestment | 23.8206 | +0.17% | -13.64% | |
| Schroder International Selection... | reinvestment | 26.8877 | +2.09% | -8.14% |
Performance
| Año hasta la fecha | -3.45% | ||
|---|---|---|---|
| 6 Meses | -1.83% | ||
| Promedio móvil | +0.07% | ||
| 3 Años | -13.08% | ||
| 5 Años | -10.86% | ||
| 10 Años | - | ||
| Desde el principio | -18.35% | ||
| Año | |||
| 2023 | +8.72% | ||
| 2022 | -11.72% | ||
| 2021 | -8.51% | ||
| 2020 | +4.16% | ||
| 2019 | +1.60% | ||
