Schroder International Selection Fund Social Impact Credit B Accumulation EUR Hedged/ LU2388134251 /
| NAV31/05/2024 | Diferencia+0.1278 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 90.5947EUR | +0.14% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.06 | - |
| 2023 | 1.68 | -1.96 | 0.77 | 0.70 | -0.35 | -0.11 | 0.84 | -0.16 | -1.00 | -0.45 | 3.13 | 2.73 | +5.83% |
| 2024 | -0.11 | -0.57 | 1.08 | -1.20 | 0.64 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.74% | 3.00% | 2.99% | -% | -% |
| Índice de Sharpe | -1.55 | 0.46 | 0.34 | - | - |
| El mes mejor | +2.73% | +3.13% | +3.13% | - | - |
| El mes peor | -1.20% | -1.20% | -1.20% | - | - |
| Pérdida máxima | -1.45% | -1.45% | -2.48% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 98.0373 | +7.89% | - | |
| Schroder International Selection... | reinvestment | 99.3260 | +8.39% | - | |
| Schroder International Selection... | reinvestment | 98.5407 | +8.08% | - | |
| Schroder International Selection... | reinvestment | 97.9347 | +7.84% | - | |
| Schroder International Selection... | reinvestment | 92.8961 | +5.81% | - | |
| Schroder International Selection... | reinvestment | 96.3213 | +7.36% | - | |
| Schroder International Selection... | reinvestment | 90.5947 | +4.81% | - | |
| Schroder International Selection... | reinvestment | 91.9767 | +5.41% | - | |
| Schroder International Selection... | paying dividend | 88.4195 | +2.19% | - | |
| Schroder International Selection... | reinvestment | 96.8527 | +7.26% | - |
Performance
| Año hasta la fecha | -0.18% | ||
|---|---|---|---|
| 6 Meses | +2.54% | ||
| Promedio móvil | +4.81% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +5.58% | ||
| Año | |||
| 2023 | +5.83% | ||
