Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD/ LU2388134509 /
| NAV14/05/2024 | Diferencia-0.0373 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 98.0360USD | -0.04% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.39 | - |
| 2023 | 2.03 | -1.71 | 1.08 | 0.93 | -0.06 | 0.17 | 1.06 | 0.11 | -0.77 | -0.23 | 3.38 | 3.01 | +9.24% |
| 2024 | 0.12 | -0.35 | 1.30 | -0.97 | 0.89 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.73% | 3.09% | 2.99% | -% | -% |
| Índice de Sharpe | -0.41 | 2.81 | 1.26 | - | - |
| El mes mejor | +3.01% | +3.38% | +3.38% | - | - |
| El mes peor | -0.97% | -0.97% | -0.97% | - | - |
| Pérdida máxima | -1.28% | -1.28% | -1.82% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 98.0360 | +7.58% | - | |
| Schroder International Selection... | reinvestment | 99.3016 | +8.08% | - | |
| Schroder International Selection... | reinvestment | 98.5300 | +7.77% | - | |
| Schroder International Selection... | reinvestment | 97.9340 | +7.53% | - | |
| Schroder International Selection... | reinvestment | 92.9838 | +5.50% | - | |
| Schroder International Selection... | reinvestment | 96.3423 | +7.04% | - | |
| Schroder International Selection... | reinvestment | 90.7213 | +4.50% | - | |
| Schroder International Selection... | reinvestment | 92.0799 | +5.10% | - | |
| Schroder International Selection... | paying dividend | 88.4396 | +1.90% | - | |
| Schroder International Selection... | reinvestment | 96.8693 | +6.94% | - |
Performance
| Año hasta la fecha | +0.98% | ||
|---|---|---|---|
| 6 Meses | +6.02% | ||
| Promedio móvil | +7.58% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +10.74% | ||
| Año | |||
| 2023 | +9.24% | ||
