Schroder ISF Em.Mkt.X2 Acc USD/ LU1910290466 /
| NAV06/06/2024 | Diferencia+0.2064 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 23.7123USD | +0.88% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -3.29 | - |
| 2019 | 9.33 | 1.19 | 0.10 | 2.30 | -6.99 | 7.59 | 0.29 | -4.78 | 1.56 | 3.63 | 0.56 | 7.40 | +23.05% |
| 2020 | -4.03 | -5.93 | -16.10 | 10.14 | 0.60 | 7.69 | 10.89 | 2.60 | -2.43 | 3.92 | 9.25 | 8.28 | +23.33% |
| 2021 | 4.87 | -0.16 | -1.76 | 2.23 | 1.55 | -0.01 | -4.65 | 0.90 | -4.43 | 1.40 | -5.06 | 0.99 | -4.57% |
| 2022 | -1.79 | -5.06 | -1.67 | -6.86 | 0.57 | -8.12 | -0.39 | -0.04 | -11.32 | -1.83 | 13.47 | -0.96 | -23.13% |
| 2023 | 8.78 | -6.58 | 2.53 | -1.91 | -0.66 | 4.55 | 5.28 | -6.30 | -3.74 | -2.98 | 7.48 | 3.10 | +8.37% |
| 2024 | -4.14 | 4.35 | 3.75 | 0.05 | 1.49 | 2.07 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.08% | 12.96% | 13.88% | 17.32% | 19.08% |
| Índice de Sharpe | 1.13 | 1.80 | 0.55 | -0.64 | 0.01 |
| El mes mejor | +4.35% | +4.35% | +7.48% | +13.47% | +13.47% |
| El mes peor | -4.14% | -4.14% | -6.30% | -11.32% | -16.10% |
| Pérdida máxima | -5.49% | -6.65% | -12.78% | -40.20% | -42.84% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 20.4367 | +11.17% | -20.98% | |
| Schroder International Selection... | paying dividend | 14.2219 | +11.16% | -20.98% | |
| Schroder International Selection... | reinvestment | 18.8157 | +9.01% | -11.70% | |
| Schroder International Selection... | reinvestment | 26.4541 | +12.26% | -18.62% | |
| Schroder International Selection... | reinvestment | 30.7825 | +11.45% | -7.52% | |
| Schroder International Selection... | reinvestment | 24.2505 | +10.09% | -9.05% | |
| Schroder International Selection... | reinvestment | 23.1534 | +10.95% | -21.45% | |
| Schroder ISF Em.Mkt.C Acc EUR H | reinvestment | 11.4112 | +8.81% | -26.59% | |
| Schroder ISF Em.Mkt.X1 Acc GBP | reinvestment | 18.3287 | +7.96% | -12.21% | |
| Schroder ISF Em.Mkt.X2 Acc USD | reinvestment | 23.7123 | +11.43% | -20.43% | |
| Schroder ISF Em.Mkt.X2 Acc EUR H | reinvestment | 11.5455 | +9.09% | -26.21% | |
| Schroder ISF Em.Mkt.X3 Acc EUR | reinvestment | 19.1568 | +9.42% | -10.66% | |
| Schroder ISF Em.Mkt.X3 Acc GBP | reinvestment | 18.6153 | +8.30% | -11.33% | |
| Schroder ISF Em.Mkt.X3 Acc USD | reinvestment | 23.8776 | +11.58% | -20.06% | |
| Schroder International Selection... | reinvestment | 112.0438 | +9.91% | - | |
| Schroder International Selection... | reinvestment | 14.4417 | +9.62% | -24.23% | |
| Schroder International Selection... | reinvestment | 13.2476 | +7.49% | -15.33% | |
| Schroder International Selection... | reinvestment | 21.1504 | +11.44% | -20.39% | |
| Schroder International Selection... | paying dividend | 17.3611 | +11.45% | -20.38% | |
| Schroder International Selection... | reinvestment | 15.3193 | +9.73% | -24.01% | |
| Schroder International Selection... | reinvestment | 14.0693 | +7.60% | -15.07% | |
| Schroder International Selection... | reinvestment | 10.8447 | +7.93% | -28.32% | |
| Schroder International Selection... | reinvestment | 174.2389 | +5.23% | -2.84% | |
| Schroder ISF Em.Mkt.A Acc AUD H | reinvestment | 140.8526 | +7.95% | -27.76% | |
| Schroder ISF Em.Mkt.A Acc CZK | reinvestment | 382.2397 | +13.08% | -16.41% | |
| Schroder International Selection... | reinvestment | 17.0556 | +10.28% | -22.86% | |
| Schroder International Selection... | reinvestment | 15.6299 | +8.14% | -13.79% | |
| Schroder International Selection... | paying dividend | 12.9550 | +10.28% | -22.86% |
Performance
| Año hasta la fecha | +7.57% | ||
|---|---|---|---|
| 6 Meses | +12.73% | ||
| Promedio móvil | +11.43% | ||
| 3 Años | -20.43% | ||
| 5 Años | +21.86% | ||
| 10 Años | - | ||
| Desde el principio | +26.27% | ||
| Año | |||
| 2023 | +8.37% | ||
| 2022 | -23.13% | ||
| 2021 | -4.57% | ||
| 2020 | +23.33% | ||
| 2019 | +23.05% | ||
