Schroder ISF Gl.M.-As.I.I Acc USD/ LU0798851183 /
| NAV13/05/2024 | Diferencia+0.0326 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 167.3332USD | +0.02% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.25 | 0.07 | 2.56 | 1.09 | -0.03 | 0.49 | 0.77 | -1.89 | 1.60 | -1.40 | 1.82 | +5.68% |
| 2022 | -3.29 | -2.34 | 0.68 | -3.69 | -0.54 | -4.82 | 3.31 | -1.78 | -4.23 | 1.95 | 3.16 | -0.23 | -11.60% |
| 2023 | 4.47 | -1.79 | 0.89 | 0.95 | -0.66 | 2.19 | 1.87 | -0.73 | -1.68 | -1.82 | 5.59 | 3.54 | +13.21% |
| 2024 | 0.47 | 0.46 | 1.94 | -0.95 | 1.25 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.55% | 4.59% | 4.89% | 6.14% | -% |
| Índice de Sharpe | 1.16 | 3.94 | 1.66 | -0.25 | - |
| El mes mejor | +3.54% | +5.59% | +5.59% | +5.59% | - |
| El mes peor | -0.95% | -0.95% | -1.82% | -4.82% | - |
| Pérdida máxima | -2.22% | -2.22% | -4.55% | -17.09% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 150.6671 | +10.85% | +4.25% | |
| Schroder International Selection... | paying dividend | 82.0428 | +10.85% | +4.21% | |
| Schroder International Selection... | reinvestment | 125.2619 | +8.76% | -1.90% | |
| Schroder International Selection... | paying dividend | 74.0138 | +8.76% | -1.88% | |
| Schroder International Selection... | paying dividend | 95.7376 | +11.82% | +7.00% | |
| Schroder International Selection... | paying dividend | 62.0507 | +6.33% | -4.98% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 138.3844 | +10.27% | +1.95% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 167.3332 | +11.84% | +7.01% | |
| Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 153.1134 | +11.21% | +5.09% | |
| Schroder International Selection... | paying dividend | 77.4922 | +11.82% | - | |
| Schroder International Selection... | reinvestment | 126.9926 | +8.91% | - | |
| Schroder International Selection... | paying dividend | 74.9539 | +8.90% | - | |
| Schroder International Selection... | reinvestment | 130.3505 | +9.53% | +0.52% | |
| Schroder International Selection... | paying dividend | 71.5339 | +9.54% | +0.53% | |
| Schroder International Selection... | reinvestment | 108.4532 | +7.47% | -5.31% | |
| Schroder International Selection... | paying dividend | 64.0269 | +7.47% | -5.31% | |
| Schroder International Selection... | reinvestment | 140.1451 | +10.19% | +2.36% | |
| Schroder International Selection... | reinvestment | 131.9087 | +9.64% | +0.82% | |
| Schroder International Selection... | paying dividend | 72.4205 | +9.64% | +0.83% | |
| Schroder International Selection... | reinvestment | 109.6860 | +7.57% | -5.06% | |
| Schroder International Selection... | paying dividend | 64.8247 | +7.58% | -5.02% | |
| Schroder International Selection... | reinvestment | 1,017.3386 | +9.81% | +2.93% | |
| Schroder International Selection... | paying dividend | 577.9273 | +9.81% | +2.93% | |
| Schroder International Selection... | paying dividend | 84.7232 | +8.18% | -0.60% | |
| Schroder International Selection... | reinvestment | 129.4026 | +9.60% | +0.10% | |
| Schroder International Selection... | paying dividend | 69.9338 | +8.56% | -1.60% | |
| Schroder International Selection... | paying dividend | 74.6003 | +9.64% | +0.08% | |
| Schroder International Selection... | paying dividend | 607.6166 | +7.37% | +0.66% | |
| Schroder International Selection... | reinvestment | 171.0907 | +11.45% | +3.77% | |
| Schroder International Selection... | reinvestment | 152.2711 | +8.17% | -0.54% | |
| Schroder International Selection... | paying dividend | 107.4155 | +11.44% | - | |
| Schroder International Selection... | paying dividend | 611.9318 | +8.42% | - | |
| Schroder International Selection... | reinvestment | 914.0755 | +8.02% | - | |
| Schroder International Selection... | paying dividend | 319.8613 | +10.39% | - | |
| Schroder International Selection... | paying dividend | 76.2960 | +10.19% | +2.35% | |
| Schroder International Selection... | paying dividend | 68.8671 | +8.11% | -3.56% | |
| Schroder International Selection... | reinvestment | 116.6883 | +8.12% | -3.58% |
Performance
| Año hasta la fecha | +3.20% | ||
|---|---|---|---|
| 6 Meses | +10.32% | ||
| Promedio móvil | +11.84% | ||
| 3 Años | +7.01% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +9.14% | ||
| Año | |||
| 2023 | +13.21% | ||
| 2022 | -11.60% | ||
| 2021 | +5.68% | ||
