Schroder ISF H.K.Dollar Bd.A1 Acc HKD/ LU0149539909 /
| NAV21/06/2024 | Diferencia-0.0050 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 19.7395HKD | -0.03% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 0.03 | 0.29 | 0.52 | -0.02 | 0.22 | 0.37 | -0.23 | -0.31 | -0.08 | 0.05 | - |
| 2018 | 0.10 | -0.08 | -0.07 | -0.40 | 0.17 | -0.34 | 0.02 | -0.02 | -0.30 | -0.03 | 0.56 | 0.45 | +0.06% |
| 2019 | 0.69 | 0.12 | 0.40 | -0.15 | 0.21 | 0.47 | 0.15 | 0.20 | -0.05 | 0.05 | -0.07 | -0.02 | +2.01% |
| 2020 | 0.45 | 0.64 | -1.53 | 0.71 | 0.20 | 0.55 | 0.62 | -0.16 | 0.19 | 0.02 | 0.31 | 0.20 | +2.19% |
| 2021 | -0.01 | -0.52 | -0.31 | 0.05 | 0.38 | 0.13 | 0.33 | -0.03 | -0.69 | -0.65 | 0.04 | 0.23 | -1.06% |
| 2022 | -0.97 | -0.69 | -1.16 | -1.61 | -0.01 | -1.30 | 0.49 | -1.28 | -2.09 | -1.38 | 0.99 | 0.85 | -7.91% |
| 2023 | 2.26 | -1.16 | 1.53 | 0.44 | -0.90 | -0.16 | -0.23 | 0.04 | -0.97 | -0.44 | 2.50 | 2.29 | +5.22% |
| 2024 | -0.60 | -0.37 | 0.48 | -0.86 | 0.59 | 0.82 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.88% | 1.88% | 2.40% | 2.38% | 1.97% |
| Índice de Sharpe | -1.93 | -1.37 | -0.25 | -2.10 | -2.05 |
| El mes mejor | +2.29% | +2.29% | +2.50% | +2.50% | +2.50% |
| El mes peor | -0.86% | -0.86% | -0.97% | -2.09% | -2.09% |
| Pérdida máxima | -1.33% | -1.45% | -2.36% | -11.21% | -11.21% |
| Rendimiento superior | +2.92% | - | -9.20% | -3.36% | - |
Todas las cotizaciones en HKD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 23.4723 | +3.95% | -1.47% | |
| Schroder International Selection... | reinvestment | 26.1311 | +4.61% | +0.42% | |
| Schroder ISF H.K.Dollar Bd.IZ Ac... | reinvestment | 23.6085 | +4.07% | -1.11% | |
| Schroder ISF H.K.Dollar Bd.A1 Ac... | reinvestment | 19.7395 | +3.12% | -3.80% | |
| Schroder International Selection... | paying dividend | 13.5773 | +3.58% | -2.49% | |
| Schroder International Selection... | reinvestment | 21.7484 | +3.59% | -2.49% |
Performance
| Año hasta la fecha | +0.05% | ||
|---|---|---|---|
| 6 Meses | +0.57% | ||
| Promedio móvil | +3.12% | ||
| 3 Años | -3.80% | ||
| 5 Años | -1.67% | ||
| 10 Años | - | ||
| Desde el principio | +1.12% | ||
| Año | |||
| 2023 | +5.22% | ||
| 2022 | -7.91% | ||
| 2021 | -1.06% | ||
| 2020 | +2.19% | ||
| 2019 | +2.01% | ||
| 2018 | +0.06% | ||
