Schroder ISF Strategic Bd.IZ Acc USD/ LU2016220779 /
| NAV16/05/2024 | Diferencia+0.2993 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 169.8914USD | +0.18% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -0.10 | 1.11 | -0.22 | 1.27 | - |
| 2020 | 0.22 | -1.08 | -12.79 | 5.86 | 2.95 | 0.72 | 1.46 | 0.81 | 0.36 | 0.78 | 1.28 | -0.01 | -0.57% |
| 2021 | 1.13 | 0.92 | 0.73 | -0.73 | 0.03 | -0.34 | -0.34 | 0.05 | -0.12 | -0.96 | -0.41 | -0.03 | -0.09% |
| 2022 | -0.14 | -1.89 | -0.49 | 0.00 | -0.93 | -1.48 | 0.59 | -0.49 | -0.23 | -0.83 | 0.47 | 0.74 | -4.62% |
| 2023 | 1.51 | -0.08 | -0.70 | 0.24 | -0.33 | 0.49 | 0.68 | 0.18 | -0.38 | 0.25 | 2.91 | 2.77 | +7.73% |
| 2024 | 0.59 | -0.72 | 1.62 | -1.52 | 1.90 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.35% | 3.51% | 2.98% | 2.66% | -% |
| Índice de Sharpe | 0.35 | 2.30 | 1.68 | -1.16 | - |
| El mes mejor | +2.77% | +2.91% | +2.91% | +2.91% | +5.86% |
| El mes peor | -1.52% | -1.52% | -1.52% | -1.89% | -12.79% |
| Pérdida máxima | -1.93% | -1.93% | -1.93% | -8.17% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 168.3953 | +8.62% | +1.65% | |
| Schroder International Selection... | reinvestment | 136.0743 | +6.66% | -3.62% | |
| Schroder International Selection... | paying dividend | 102.6606 | +8.63% | +1.67% | |
| Schroder International Selection... | reinvestment | 194.5930 | +9.42% | +3.91% | |
| Schroder International Selection... | reinvestment | 157.0689 | +7.46% | -1.29% | |
| Schroder International Selection... | reinvestment | 151.6797 | +8.15% | +0.28% | |
| Schroder International Selection... | reinvestment | 169.2181 | +8.97% | +2.57% | |
| Schroder International Selection... | reinvestment | 90.0419 | +4.25% | -6.74% | |
| Schroder ISF Strategic Bd.C Dis ... | paying dividend | 115.1052 | +6.61% | -3.70% | |
| Schroder ISF Strategic Bd.IZ Acc... | reinvestment | 169.8914 | +8.83% | +2.25% | |
| Schroder International Selection... | reinvestment | 138.4530 | +7.54% | -1.35% | |
| Schroder International Selection... | reinvestment | 111.8260 | +5.60% | -6.44% | |
| Schroder International Selection... | paying dividend | 76.0132 | +5.59% | -6.51% | |
| Schroder International Selection... | paying dividend | 82.5519 | +8.08% | +0.14% | |
| Schroder International Selection... | paying dividend | 82.5631 | +6.11% | -5.12% | |
| Schroder International Selection... | paying dividend | 87.7673 | +7.60% | -1.27% | |
| Schroder International Selection... | reinvestment | 85.4302 | +3.73% | -8.17% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 139.9483 | +7.59% | -1.20% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 113.0075 | +5.65% | -6.35% | |
| Schroder ISF Strategic Bd.A1 Dis... | paying dividend | 76.7410 | +5.65% | -6.37% | |
| Schroder ISF Strategic Bd.A Acc ... | reinvestment | 1,008.2479 | +6.12% | -4.38% | |
| Schroder International Selection... | reinvestment | 152.7171 | +8.08% | +0.14% | |
| Schroder International Selection... | reinvestment | 123.2937 | +6.13% | -5.07% |
Performance
| Año hasta la fecha | +1.82% | ||
|---|---|---|---|
| 6 Meses | +5.72% | ||
| Promedio móvil | +8.83% | ||
| 3 Años | +2.25% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.36% | ||
| Año | |||
| 2023 | +7.73% | ||
| 2022 | -4.62% | ||
| 2021 | -0.09% | ||
| 2020 | -0.57% | ||
