Schroder International Selection Fund Social Impact Credit A Accumulation USD/ LU2388135068 /
| NAV03/06/2024 | Diferencia+0.2620 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 97.1147USD | +0.27% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.35 | - |
| 2023 | 2.00 | -1.75 | 1.06 | 0.88 | -0.12 | 0.13 | 1.03 | 0.04 | -0.82 | -0.28 | 3.33 | 2.96 | +8.64% |
| 2024 | 0.09 | -0.40 | 1.25 | -1.03 | 0.85 | 0.27 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.77% | 3.04% | 3.01% | -% | -% |
| Índice de Sharpe | -0.48 | 1.10 | 1.28 | - | - |
| El mes mejor | +2.96% | +2.96% | +3.33% | - | - |
| El mes peor | -1.03% | -1.03% | -1.03% | - | - |
| Pérdida máxima | -1.32% | -1.32% | -1.92% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 98.3073 | +8.23% | - | |
| Schroder International Selection... | reinvestment | 99.6033 | +8.73% | - | |
| Schroder International Selection... | reinvestment | 98.8133 | +8.41% | - | |
| Schroder International Selection... | reinvestment | 98.2047 | +8.18% | - | |
| Schroder International Selection... | reinvestment | 93.1440 | +6.18% | - | |
| Schroder International Selection... | reinvestment | 96.5846 | +7.72% | - | |
| Schroder International Selection... | reinvestment | 90.8291 | +5.18% | - | |
| Schroder International Selection... | reinvestment | 92.2191 | +5.78% | - | |
| Schroder International Selection... | paying dividend | 88.6598 | +2.51% | - | |
| Schroder International Selection... | reinvestment | 97.1147 | +7.60% | - |
Performance
| Año hasta la fecha | +1.02% | ||
|---|---|---|---|
| 6 Meses | +3.47% | ||
| Promedio móvil | +7.60% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +10.14% | ||
| Año | |||
| 2023 | +8.64% | ||
