Schroder ISF US Dollar Bd.A Dis USD/ LU2229747808 /
| NAV04/06/2024 | Diferencia+0.4744 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 77.3906USD | +0.62% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 1.63 | 0.60 | - |
| 2021 | -0.49 | -1.77 | -0.87 | 0.84 | 0.50 | 0.56 | 0.77 | 0.01 | -1.00 | -0.46 | 0.15 | 0.04 | -1.75% |
| 2022 | -2.50 | -1.93 | -2.72 | -4.20 | -0.11 | -2.58 | 2.02 | -2.05 | -4.29 | -2.15 | 3.00 | 0.25 | -16.21% |
| 2023 | 3.21 | -2.48 | 2.15 | 0.98 | -1.30 | -0.33 | -0.02 | -0.83 | -2.53 | -1.76 | 4.66 | 3.60 | +5.13% |
| 2024 | -0.57 | -1.00 | 1.24 | -2.14 | 1.04 | 0.94 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.83% | 5.09% | 5.42% | 5.74% | -% |
| Índice de Sharpe | -1.04 | 0.27 | -0.28 | -1.40 | - |
| El mes mejor | +3.60% | +3.60% | +4.66% | +4.66% | - |
| El mes peor | -2.14% | -2.14% | -2.53% | -4.29% | - |
| Pérdida máxima | -2.96% | -3.25% | -6.58% | -21.34% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 24.8818 | +2.59% | -11.48% | |
| Schroder International Selection... | paying dividend | 10.4201 | +2.58% | -11.49% | |
| Schroder International Selection... | reinvestment | 28.3164 | +3.18% | -9.93% | |
| Schroder International Selection... | reinvestment | 137.2755 | +0.71% | -16.38% | |
| Schroder International Selection... | reinvestment | 152.0674 | +1.31% | -14.85% | |
| Schroder International Selection... | paying dividend | 96.3821 | +0.63% | -16.45% | |
| Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 24.9783 | +2.67% | -11.27% | |
| Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 25.5111 | +2.93% | -10.61% | |
| Schroder International Selection... | reinvestment | 25.1509 | +2.71% | - | |
| Schroder International Selection... | paying dividend | 10.7194 | +2.73% | - | |
| Schroder International Selection... | paying dividend | 100.0352 | +0.81% | - | |
| Schroder International Selection... | paying dividend | 79.6015 | +2.23% | - | |
| Schroder International Selection... | reinvestment | 1,294.5096 | +0.56% | - | |
| Schroder International Selection... | reinvestment | 20.0703 | +1.77% | -13.59% | |
| Schroder International Selection... | reinvestment | 119.7437 | -0.09% | -18.36% | |
| Schroder International Selection... | paying dividend | 81.6916 | -0.11% | -18.47% | |
| Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.5240 | +2.89% | -10.88% | |
| Schroder International Selection... | paying dividend | 9.3651 | +1.77% | -13.59% | |
| Schroder International Selection... | reinvestment | 130.4047 | +0.40% | -17.13% | |
| Schroder International Selection... | reinvestment | 20.2245 | +1.72% | -13.72% | |
| Schroder International Selection... | paying dividend | 88.9510 | +0.38% | -17.24% | |
| Schroder International Selection... | paying dividend | 83.0335 | -0.16% | -18.55% | |
| Schroder International Selection... | paying dividend | 14.1063 | +1.72% | -13.71% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.3534 | +1.78% | -14.02% | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 192.4885 | +0.83% | -0.87% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 506.5176 | +5.70% | -4.34% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 93.4671 | +0.53% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 86.1942 | +0.53% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 78.0857 | +1.96% | -11.65% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.3906 | +2.28% | -12.26% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.5360 | +0.80% | -15.17% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.7485 | -0.48% | -14.07% | |
| Schroder International Selection... | paying dividend | 9.6182 | +2.28% | -12.28% | |
| Schroder International Selection... | reinvestment | 22.8713 | +2.29% | -12.27% |
Performance
| Año hasta la fecha | -0.53% | ||
|---|---|---|---|
| 6 Meses | +2.54% | ||
| Promedio móvil | +2.28% | ||
| 3 Años | -12.26% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -12.51% | ||
| Año | |||
| 2023 | +5.13% | ||
| 2022 | -16.21% | ||
| 2021 | -1.75% | ||
Dividendos
| 30/05/2024 | 0.29 USD |
| 25/04/2024 | 0.29 USD |
| 28/03/2024 | 0.29 USD |
| 29/02/2024 | 0.29 USD |
| 25/01/2024 | 0.29 USD |
| 28/12/2023 | 0.30 USD |
| 30/11/2023 | 0.29 USD |
| 26/10/2023 | 0.28 USD |
| 28/09/2023 | 0.28 USD |
| 31/08/2023 | 0.29 USD |
| 27/07/2023 | 0.20 USD |
| 15/06/2023 | 0.20 USD |
| 25/05/2023 | 0.20 USD |
| 27/04/2023 | 0.20 USD |
| 23/03/2023 | 0.20 USD |
| 16/02/2023 | 0.20 USD |
| 12/01/2023 | 0.20 USD |
| 15/12/2022 | 0.20 USD |
| 17/11/2022 | 0.20 USD |
| 27/10/2022 | 0.19 USD |
| 29/09/2022 | 0.19 USD |
| 25/08/2022 | 0.21 USD |
| 28/07/2022 | 0.21 USD |
| 30/06/2022 | 0.20 USD |
| 26/05/2022 | 0.21 USD |
| 28/04/2022 | 0.21 USD |
| 31/03/2022 | 0.22 USD |
| 24/02/2022 | 0.23 USD |
| 27/01/2022 | 0.24 USD |
| 16/12/2021 | 0.24 USD |
| 18/11/2021 | 0.24 USD |
| 28/10/2021 | 0.24 USD |
| 30/09/2021 | 0.24 USD |
| 26/08/2021 | 0.25 USD |
| 29/07/2021 | 0.25 USD |
| 24/06/2021 | 0.25 USD |
| 27/05/2021 | 0.25 USD |
| 29/04/2021 | 0.24 USD |
| 25/03/2021 | 0.24 USD |
| 25/02/2021 | 0.25 USD |
| 28/01/2021 | 0.25 USD |
| 17/12/2020 | 0.25 USD |
| 25/11/2020 | 0.25 USD |
| 29/10/2020 | 0.25 USD |
