Schroder ISF Sus.Gl.Cr.Inc.Sh.Du.A H USD/ LU2244453697 /
| NAV07/06/2024 | Diferencia-0.1715 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 105.8777USD | -0.16% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 0.87 | - |
| 2021 | 0.16 | 0.50 | 0.25 | 0.37 | 0.13 | 0.34 | 0.16 | 0.20 | -0.18 | -0.56 | -0.56 | 0.95 | +1.76% |
| 2022 | -1.15 | -2.26 | 0.60 | -2.34 | -0.81 | -4.95 | 2.91 | -0.88 | -3.97 | 0.25 | 3.01 | 1.06 | -8.51% |
| 2023 | 2.77 | -0.83 | -0.17 | 1.40 | -0.77 | -0.11 | 1.36 | 0.29 | -0.39 | 0.35 | 2.73 | 2.10 | +9.00% |
| 2024 | 0.87 | -0.25 | 1.31 | -0.68 | 0.91 | 0.30 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.35% | 2.60% | 3.01% | 3.42% | -% |
| Índice de Sharpe | 0.88 | 1.85 | 1.75 | -0.87 | - |
| El mes mejor | +2.10% | +2.10% | +2.73% | +3.01% | - |
| El mes peor | -0.68% | -0.68% | -0.68% | -4.95% | - |
| Pérdida máxima | -0.92% | -0.92% | -1.22% | -13.42% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 114.9891 | +9.77% | +4.49% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 107.3247 | +8.01% | -0.70% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 111.9892 | +9.39% | +2.95% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 10,181.6270 | +3.55% | -6.12% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | paying dividend | 94.9612 | +8.04% | -0.62% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 109.7845 | +8.54% | +0.81% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 114.8888 | +10.00% | +4.69% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 10,452.8428 | +4.15% | -4.43% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | paying dividend | 97.1122 | +8.53% | +0.86% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 101.5815 | +6.67% | -4.30% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | paying dividend | 89.7788 | +6.67% | -4.32% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | paying dividend | 98.7782 | +9.02% | +2.36% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 105.8777 | +9.00% | +2.38% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 104.0050 | +8.45% | +0.83% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 171.2646 | +7.59% | -0.78% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 104.0071 | +7.21% | -2.85% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 9,869.3047 | +2.82% | -8.07% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 151.8290 | +7.22% | -0.09% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | paying dividend | 91.8204 | +7.20% | -2.87% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | paying dividend | 8,712.4951 | +2.79% | -8.08% |
Performance
| Año hasta la fecha | +2.47% | ||
|---|---|---|---|
| 6 Meses | +4.18% | ||
| Promedio móvil | +9.00% | ||
| 3 Años | +2.38% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +5.88% | ||
| Año | |||
| 2023 | +9.00% | ||
| 2022 | -8.51% | ||
| 2021 | +1.76% | ||
