Schroder International Selection Fund Social Impact Credit A Distribution USD/ LU2388134921 /
| NAV03/06/2024 | Diferencia+0.2403 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 88.6598USD | +0.27% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.55 | - |
| 2023 | 1.98 | -1.75 | 1.03 | 0.89 | -0.11 | -2.08 | 1.02 | 0.06 | -0.81 | -0.28 | 3.33 | 0.30 | +3.49% |
| 2024 | 0.07 | -0.39 | 1.25 | -1.03 | 0.84 | 0.27 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.76% | 4.70% | 4.55% | -% | -% |
| Índice de Sharpe | -0.50 | -0.47 | -0.28 | - | - |
| El mes mejor | +1.25% | +1.25% | +3.33% | - | - |
| El mes peor | -1.03% | -1.03% | -2.08% | - | - |
| Pérdida máxima | -1.32% | -3.59% | -3.59% | - | - |
| 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 | +1.00% | ||
|---|---|---|---|
| 6 Meses | +0.78% | ||
| Promedio móvil | +2.51% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +2.90% | ||
| Año | |||
| 2023 | +3.49% | ||
