Schroder ISF Em.Mkt.Val.S Acc GBP H/ LU2180924891 /
| NAV07/06/2024 | Diferencia-0.1624 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 173.0816GBP | -0.09% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 14.66 | 8.11 | - |
| 2021 | 0.58 | 6.48 | 4.59 | 1.45 | 5.29 | -0.24 | -2.50 | 3.87 | 0.26 | 1.16 | -2.42 | 2.46 | +22.57% |
| 2022 | 0.66 | -5.02 | 2.36 | -4.01 | 2.75 | -9.95 | 1.22 | 0.54 | -10.24 | 0.42 | 11.52 | 1.55 | -9.71% |
| 2023 | 6.77 | -3.12 | 0.83 | 1.57 | -3.40 | 5.26 | 6.28 | -4.32 | -3.05 | -3.53 | 7.42 | 5.20 | +15.77% |
| 2024 | -2.88 | 1.37 | 4.47 | 1.11 | 5.10 | -0.10 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.03% | 10.87% | 11.59% | 14.72% | -% |
| Índice de Sharpe | 1.72 | 2.73 | 1.32 | 0.05 | - |
| El mes mejor | +5.20% | +5.20% | +7.42% | +11.52% | - |
| El mes peor | -2.88% | -2.88% | -4.32% | -10.24% | - |
| Pérdida máxima | -4.95% | -5.81% | -10.64% | -24.92% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder ISF Em.Mkt.Val.C Acc US... | reinvestment | 178.0054 | +19.54% | +17.16% | |
| Schroder ISF Em.Mkt.Val.C Dis US... | paying dividend | 113.5499 | +19.64% | - | |
| Schroder ISF Em.Mkt.Val.C Acc GB... | reinvestment | 170.7422 | +18.62% | +13.03% | |
| Schroder ISF Em.Mkt.Val.E Acc US... | reinvestment | 122.4673 | +19.99% | - | |
| Schroder ISF Em.Mkt.Val.E Dis US... | paying dividend | 114.3873 | +19.98% | - | |
| Schroder ISF Em.Mkt.Val.I Acc US... | reinvestment | 184.5158 | +20.72% | +20.67% | |
| Schroder ISF Em.Mkt.Val.I Acc GB... | reinvestment | 176.9893 | +19.81% | +16.38% | |
| Schroder ISF Em.Mkt.Val.IZ Acc U... | reinvestment | 179.5322 | +19.82% | +17.97% | |
| Schroder ISF Em.Mkt.Val.IZ Acc G... | reinvestment | 172.1992 | +18.93% | +13.81% | |
| Schroder ISF Em.Mkt.Val.B Acc US... | reinvestment | 169.2927 | +17.84% | +12.44% | |
| Schroder ISF Em.Mkt.Val.S Acc US... | reinvestment | 181.0413 | +20.11% | +18.86% | |
| Schroder ISF Em.Mkt.Val.S Acc GB... | reinvestment | 173.0816 | +19.08% | +14.29% | |
| Schroder ISF Em.Mkt.Val.A Acc US... | reinvestment | 172.7720 | +18.58% | +14.36% |
Performance
| Año hasta la fecha | +9.19% | ||
|---|---|---|---|
| 6 Meses | +15.44% | ||
| Promedio móvil | +19.08% | ||
| 3 Años | +14.29% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +73.30% | ||
| Año | |||
| 2023 | +15.77% | ||
| 2022 | -9.71% | ||
| 2021 | +22.57% | ||
