Schroder ISF Gl.Eq.Yield U Dis USD/ LU1884790905 /
| NAV17/05/2024 | Diferencia-0.1349 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 125.4107USD | -0.11% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -1.22 | -3.10 | - |
| 2019 | 7.28 | 1.29 | -1.11 | 2.32 | -6.17 | 5.25 | -1.08 | -5.84 | 4.72 | 2.33 | 2.06 | 3.69 | +14.70% |
| 2020 | -5.65 | -12.12 | -18.42 | 4.30 | 1.72 | 2.27 | 1.69 | 4.58 | -4.53 | -2.66 | 22.35 | 4.12 | -7.60% |
| 2021 | 2.50 | 6.50 | 3.50 | 1.67 | 3.65 | -1.64 | -1.65 | 1.77 | -0.24 | 0.12 | -4.38 | 5.06 | +17.59% |
| 2022 | 2.76 | -4.16 | 2.59 | -4.38 | 3.07 | -8.39 | 0.55 | -5.79 | -9.81 | 7.97 | 10.25 | -0.69 | -7.88% |
| 2023 | 8.36 | 0.21 | 0.51 | 1.14 | -3.31 | 3.74 | 3.56 | -3.50 | -2.57 | -4.76 | 7.10 | 4.10 | +14.48% |
| 2024 | -0.88 | -0.59 | 4.08 | -3.34 | 4.16 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.86% | 9.28% | 10.86% | 15.06% | 18.93% |
| Índice de Sharpe | 0.52 | 1.60 | 0.34 | -0.06 | 0.06 |
| El mes mejor | +4.16% | +7.10% | +7.10% | +10.25% | +22.35% |
| El mes peor | -3.34% | -3.34% | -4.76% | -9.81% | -18.42% |
| Pérdida máxima | -5.80% | -5.80% | -10.97% | -28.73% | -40.40% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 147.8633 | +9.27% | +14.45% | |
| Schroder International Selection... | reinvestment | 279.7851 | +9.27% | +14.45% | |
| Schroder International Selection... | reinvestment | 258.0467 | +9.08% | +28.16% | |
| Schroder International Selection... | reinvestment | 347.0303 | +10.35% | +17.87% | |
| Schroder International Selection... | reinvestment | 320.0169 | +10.15% | +31.98% | |
| Schroder ISF Gl.Eq.Yield IZ Acc ... | reinvestment | 283.5909 | +9.63% | +15.49% | |
| Schroder International Selection... | paying dividend | 110.8293 | +9.08% | - | |
| Schroder International Selection... | reinvestment | 260.6097 | +9.07% | - | |
| Schroder International Selection... | reinvestment | 218.5405 | +7.76% | +9.75% | |
| Schroder International Selection... | reinvestment | 201.5885 | +7.56% | +22.87% | |
| Schroder ISF Gl.Eq.Yield S Dis G... | paying dividend | 117.8492 | +8.34% | +29.89% | |
| Schroder ISF Gl.Eq.Yield U Dis A... | paying dividend | 155.2226 | +5.43% | +2.96% | |
| Schroder ISF Gl.Eq.Yield U Acc U... | reinvestment | 234.3919 | +7.56% | +9.17% | |
| Schroder ISF Gl.Eq.Yield U Dis U... | paying dividend | 125.4107 | +7.56% | +9.16% | |
| Schroder ISF Gl.Eq.Yield U Dis Z... | paying dividend | 1,530.6407 | +10.04% | +17.72% | |
| Schroder International Selection... | reinvestment | 244.6017 | +8.39% | +11.73% | |
| Schroder International Selection... | reinvestment | 225.5510 | +8.20% | +25.11% | |
| Schroder International Selection... | reinvestment | 224.8426 | +7.85% | +10.06% | |
| Schroder International Selection... | paying dividend | 122.4908 | +7.85% | +10.06% | |
| Schroder International Selection... | paying dividend | 113.8193 | +6.79% | +24.36% | |
| Schroder International Selection... | paying dividend | 995.2697 | +8.00% | +12.23% | |
| Schroder ISF Gl.Eq.Yield A1 Acc ... | reinvestment | 207.5522 | +7.66% | +23.24% | |
| Schroder ISF Gl.Eq.Yield A Dis A... | paying dividend | 163.3456 | +6.52% | +6.13% | |
| Schroder ISF Gl.Eq.Yield A Dis Z... | paying dividend | 1,613.9576 | +11.16% | +21.50% | |
| Schroder International Selection... | paying dividend | 130.8850 | +8.39% | +11.73% |
Performance
| Año hasta la fecha | +3.25% | ||
|---|---|---|---|
| 6 Meses | +8.85% | ||
| Promedio móvil | +7.56% | ||
| 3 Años | +9.16% | ||
| 5 Años | +27.60% | ||
| 10 Años | - | ||
| Desde el principio | +31.35% | ||
| Año | |||
| 2023 | +14.48% | ||
| 2022 | -7.88% | ||
| 2021 | +17.59% | ||
| 2020 | -7.60% | ||
| 2019 | +14.70% | ||
Dividendos
| 25/04/2024 | 0.35 USD |
| 28/03/2024 | 0.36 USD |
| 29/02/2024 | 0.35 USD |
| 25/01/2024 | 0.35 USD |
| 28/12/2023 | 0.36 USD |
| 30/11/2023 | 0.35 USD |
| 26/10/2023 | 0.33 USD |
| 28/09/2023 | 0.34 USD |
| 31/08/2023 | 0.35 USD |
| 27/07/2023 | 0.31 USD |
| 15/06/2023 | 0.31 USD |
| 25/05/2023 | 0.30 USD |
| 27/04/2023 | 0.30 USD |
| 23/03/2023 | 0.29 USD |
| 16/02/2023 | 0.30 USD |
| 12/01/2023 | 0.29 USD |
| 15/12/2022 | 0.28 USD |
| 17/11/2022 | 0.28 USD |
| 27/10/2022 | 0.25 USD |
| 29/09/2022 | 0.23 USD |
| 25/08/2022 | 0.27 USD |
| 28/07/2022 | 0.28 USD |
| 30/06/2022 | 0.29 USD |
| 26/05/2022 | 0.30 USD |
| 28/04/2022 | 0.29 USD |
| 31/03/2022 | 0.31 USD |
| 24/02/2022 | 0.32 USD |
| 27/01/2022 | 0.32 USD |
| 16/12/2021 | 0.30 USD |
| 18/11/2021 | 0.31 USD |
| 28/10/2021 | 0.31 USD |
| 30/09/2021 | 0.31 USD |
| 26/08/2021 | 0.31 USD |
| 29/07/2021 | 0.31 USD |
| 24/06/2021 | 0.32 USD |
| 27/05/2021 | 0.32 USD |
| 29/04/2021 | 0.31 USD |
| 25/03/2021 | 0.30 USD |
| 25/02/2021 | 0.30 USD |
| 28/01/2021 | 0.28 USD |
| 17/12/2020 | 0.27 USD |
| 25/11/2020 | 0.26 USD |
| 29/10/2020 | 0.22 USD |
| 24/09/2020 | 0.22 USD |
| 27/08/2020 | 0.23 USD |
| 30/07/2020 | 0.23 USD |
| 25/06/2020 | 0.22 USD |
| 28/05/2020 | 0.22 USD |
| 04/05/2020 | 0.21 USD |
| 26/03/2020 | 0.19 USD |
| 27/02/2020 | 0.27 USD |
| 30/01/2020 | 0.29 USD |
| 19/12/2019 | 0.30 USD |
| 28/11/2019 | 0.30 USD |
| 31/10/2019 | 0.29 USD |
| 26/09/2019 | 0.28 USD |
| 29/08/2019 | 0.26 USD |
| 25/07/2019 | 0.29 USD |
| 27/06/2019 | 0.29 USD |
| 30/05/2019 | 0.28 USD |
| 25/04/2019 | 0.30 USD |
| 28/03/2019 | 0.29 USD |
| 28/02/2019 | 0.30 USD |
| 31/01/2019 | 0.29 USD |
| 20/12/2018 | 0.27 USD |
