Schroder ISF Gl.Sust.Gr.A Acc SGD H/ LU2484002261 /
NAV31/10/2024 | Diferencia-2.2928 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
136.7633SGD | -1.65% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 8.67 | -4.17 | -9.52 | 5.63 | 6.76 | -1.20 | - |
2023 | 5.89 | -2.55 | 3.74 | 1.55 | 0.73 | 3.02 | 3.02 | -3.36 | -4.70 | -4.27 | 11.25 | 5.46 | +20.21% |
2024 | 0.84 | 2.21 | 2.37 | -2.83 | 2.17 | 2.39 | 1.38 | 2.22 | 1.08 | -3.74 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 13.60% | 14.20% | 13.26% | -% | -% |
Índice de Sharpe | 0.50 | 0.57 | 1.80 | - | - |
El mes mejor | +5.46% | +2.39% | +11.25% | +11.25% | - |
El mes peor | -3.74% | -3.74% | -4.27% | -9.52% | - |
Pérdida máxima | -9.54% | -9.54% | -9.54% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 428.3567 | +30.64% | +11.94% | |
Schroder International Selection... | reinvestment | 339.7403 | +28.01% | +3.32% | |
Schroder ISF Gl.Sust.Gr.C Dis US... | paying dividend | 111.8625 | +30.64% | +11.93% | |
Schroder ISF Gl.Sust.Gr.X Acc JP... | reinvestment | 17,717.8066 | +32.80% | +51.69% | |
Schroder ISF Gl.Sust.Gr.X Dis JP... | paying dividend | 17,077.4199 | +32.86% | +51.64% | |
Schroder ISF Gl.Sust.Gr.C Acc GB... | reinvestment | 124.6694 | +22.57% | +18.35% | |
Schroder ISF Gl.Sust.Gr.C Acc SG... | reinvestment | 128.9892 | +26.28% | +9.75% | |
Schroder ISF Gl.Sust.Gr.IZ Acc E... | reinvestment | 149.1100 | +27.67% | +19.76% | |
Schroder ISF Gl.Sust.Gr.I Acc GB... | reinvestment | 414.3137 | +23.54% | +21.20% | |
Schroder ISF Gl.Sust.Gr.I Acc US... | reinvestment | 132.9610 | +31.67% | +14.61% | |
Schroder ISF Gl.Sust.Gr.I Dis GB... | paying dividend | 387.9612 | +23.55% | +21.22% | |
Schroder ISF Gl.Sust.Gr.I Dis US... | paying dividend | 126.2035 | +31.67% | +14.67% | |
Schroder ISF Gl.Sust.Gr.IZ Acc U... | reinvestment | 431.5596 | +30.82% | +12.40% | |
Schroder International Selection... | paying dividend | 128.2379 | +30.82% | - | |
Schroder International Selection... | reinvestment | 132.2471 | +27.50% | - | |
Schroder International Selection... | reinvestment | 340.2866 | +27.91% | - | |
Schroder International Selection... | paying dividend | 121.7647 | +23.31% | - | |
Schroder ISF Gl.Sust.Gr.U Acc US... | reinvestment | 115.9141 | +28.33% | +6.08% | |
Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 112.8730 | +25.26% | - | |
Schroder ISF Gl.Sust.Gr.B Acc EU... | reinvestment | 299.7099 | +26.32% | -0.76% | |
Schroder ISF Gl.Sust.Gr.B Acc US... | reinvestment | 377.7228 | +28.89% | +7.50% | |
Schroder ISF Gl.Sust.Gr.F Acc SG... | reinvestment | 226.4558 | +25.46% | +7.63% | |
Schroder ISF Gl.Sust.Gr.S Dis GB... | paying dividend | 376.5550 | +22.85% | +19.20% | |
Schroder International Selection... | reinvestment | 308.0654 | +27.02% | +0.88% | |
Schroder International Selection... | paying dividend | 259.9895 | +27.03% | +0.92% | |
Schroder ISF Gl.Sust.Gr.A Acc EU... | reinvestment | 121.2147 | +26.47% | +16.37% | |
Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 136.7633 | +26.87% | - | |
Schroder ISF Gl.Sust.Gr.A Dis EU... | paying dividend | 117.5808 | +26.48% | +16.55% | |
Schroder ISF Gl.Sust.Gr.A1 Acc U... | reinvestment | 133.6038 | +28.95% | +7.65% | |
Schroder ISF Gl.Sust.Gr.A1 Acc P... | reinvestment | 594.6507 | +28.66% | +10.04% | |
Schroder International Selection... | reinvestment | 3,311.9126 | +29.08% | - | |
Schroder International Selection... | reinvestment | 388.6653 | +29.60% | +9.29% |
Performance
Año hasta la fecha | +8.14% | ||
---|---|---|---|
6 Meses | +5.48% | ||
Promedio móvil | +26.87% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +36.76% | ||
Año | |||
2023 | +20.21% |