Schroder ISF Em.Mkt.X3 Acc USD/ LU2049715449 /
| NAV07/06/2024 | Diferencia-0.1023 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 23.7753USD | -0.43% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 3.63 | 0.56 | 7.41 | - |
| 2020 | -4.02 | -5.92 | -16.09 | 10.15 | 0.61 | 7.71 | 10.90 | 2.61 | -2.41 | 3.94 | 9.26 | 8.30 | +23.52% |
| 2021 | 4.88 | -0.15 | -1.75 | 2.24 | 1.56 | 0.01 | -4.64 | 0.92 | -4.42 | 1.42 | -5.05 | 1.00 | -4.41% |
| 2022 | -1.78 | -5.05 | -1.65 | -6.85 | 0.58 | -8.11 | -0.38 | -0.03 | -11.30 | -1.81 | 13.49 | -0.94 | -23.00% |
| 2023 | 8.79 | -6.57 | 2.54 | -1.90 | -0.65 | 4.56 | 5.29 | -6.29 | -3.73 | -2.97 | 7.49 | 3.11 | +8.53% |
| 2024 | -4.13 | 4.36 | 3.76 | 0.07 | 1.51 | 1.63 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.04% | 12.97% | 13.89% | 17.31% | -% |
| Índice de Sharpe | 1.05 | 1.83 | 0.45 | -0.64 | - |
| El mes mejor | +4.36% | +4.36% | +7.49% | +13.49% | +13.49% |
| El mes peor | -4.13% | -4.13% | -6.29% | -11.30% | -16.09% |
| Pérdida máxima | -5.48% | -6.65% | -12.75% | -40.06% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 20.3490 | +9.63% | -21.32% | |
| Schroder International Selection... | paying dividend | 14.1608 | +9.63% | -21.32% | |
| Schroder International Selection... | reinvestment | 18.8249 | +8.47% | -11.65% | |
| Schroder International Selection... | reinvestment | 26.3413 | +10.71% | -18.96% | |
| Schroder International Selection... | reinvestment | 30.8035 | +11.06% | -7.46% | |
| Schroder International Selection... | reinvestment | 24.2630 | +9.55% | -9.00% | |
| Schroder International Selection... | reinvestment | 23.0539 | +9.41% | -21.79% | |
| Schroder ISF Em.Mkt.C Acc EUR H | reinvestment | 11.3615 | +7.32% | -26.91% | |
| Schroder ISF Em.Mkt.X1 Acc GBP | reinvestment | 18.3139 | +7.37% | -12.29% | |
| Schroder ISF Em.Mkt.X2 Acc USD | reinvestment | 23.6107 | +9.88% | -20.77% | |
| Schroder ISF Em.Mkt.X2 Acc EUR H | reinvestment | 11.4953 | +7.59% | -26.53% | |
| Schroder ISF Em.Mkt.X3 Acc EUR | reinvestment | 19.1663 | +8.88% | -10.61% | |
| Schroder ISF Em.Mkt.X3 Acc GBP | reinvestment | 18.6004 | +7.71% | -11.40% | |
| Schroder ISF Em.Mkt.X3 Acc USD | reinvestment | 23.7753 | +10.04% | -20.40% | |
| Schroder International Selection... | reinvestment | 111.5574 | +8.40% | - | |
| Schroder International Selection... | reinvestment | 14.3792 | +8.10% | -24.56% | |
| Schroder International Selection... | reinvestment | 13.2535 | +6.96% | -15.29% | |
| Schroder International Selection... | reinvestment | 21.0597 | +9.90% | -20.73% | |
| Schroder International Selection... | paying dividend | 17.2867 | +9.91% | -20.73% | |
| Schroder International Selection... | reinvestment | 15.2530 | +8.21% | -24.33% | |
| Schroder International Selection... | reinvestment | 14.0756 | +7.07% | -15.03% | |
| Schroder International Selection... | reinvestment | 10.7972 | +6.45% | -28.63% | |
| Schroder International Selection... | reinvestment | 174.9602 | +5.23% | -2.43% | |
| Schroder ISF Em.Mkt.A Acc AUD H | reinvestment | 140.2320 | +6.46% | -28.07% | |
| Schroder ISF Em.Mkt.A Acc CZK | reinvestment | 381.7806 | +12.03% | -16.51% | |
| Schroder International Selection... | reinvestment | 16.9821 | +8.75% | -23.19% | |
| Schroder International Selection... | reinvestment | 15.6371 | +7.61% | -13.75% | |
| Schroder International Selection... | paying dividend | 12.8991 | +8.75% | -23.19% |
Performance
| Año hasta la fecha | +7.17% | ||
|---|---|---|---|
| 6 Meses | +12.87% | ||
| Promedio móvil | +10.04% | ||
| 3 Años | -20.40% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +18.09% | ||
| Año | |||
| 2023 | +8.53% | ||
| 2022 | -23.00% | ||
| 2021 | -4.41% | ||
| 2020 | +23.52% | ||
