Schroder ISF US Dollar Bd.IZ Acc USD/ LU2016221405 /
| NAV10/06/2024 | Diferencia-0.0821 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 24.8925USD | -0.33% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -0.53 | 0.30 | -0.02 | 0.13 | - |
| 2020 | 1.70 | 1.60 | -2.45 | 3.42 | 1.19 | 1.15 | 1.93 | -0.54 | -0.08 | -0.09 | 1.64 | 0.61 | +10.42% |
| 2021 | -0.46 | -1.74 | -0.83 | 0.87 | 0.53 | 0.60 | 0.80 | 0.04 | -0.97 | -0.43 | 0.18 | 0.07 | -1.36% |
| 2022 | -2.47 | -1.90 | -2.69 | -4.17 | -0.08 | -2.54 | 2.05 | -2.01 | -4.27 | -2.12 | 3.02 | 0.28 | -15.90% |
| 2023 | 3.24 | -2.46 | 2.18 | 1.01 | -1.27 | -0.30 | 0.01 | -0.80 | -2.50 | -1.72 | 4.69 | 3.63 | +5.52% |
| 2024 | -0.53 | -0.97 | 1.27 | -2.11 | 1.08 | 0.60 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.83% | 5.05% | 5.41% | 5.74% | -% |
| Índice de Sharpe | -1.11 | 0.14 | -0.32 | -1.37 | - |
| El mes mejor | +3.63% | +3.63% | +4.69% | +4.69% | +4.69% |
| El mes peor | -2.11% | -2.11% | -2.50% | -4.27% | -4.27% |
| Pérdida máxima | -2.88% | -3.13% | -6.49% | -20.97% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 24.7960 | +1.91% | -12.12% | |
| Schroder International Selection... | paying dividend | 10.3842 | +1.91% | -12.12% | |
| Schroder International Selection... | reinvestment | 28.2215 | +2.50% | -10.57% | |
| Schroder International Selection... | reinvestment | 136.7513 | +0.05% | -17.00% | |
| Schroder International Selection... | reinvestment | 151.5018 | +0.65% | -15.48% | |
| Schroder International Selection... | paying dividend | 96.0142 | -0.03% | -17.07% | |
| Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 24.8925 | +1.99% | -11.91% | |
| Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 25.4246 | +2.24% | -11.24% | |
| Schroder International Selection... | reinvestment | 25.0647 | +2.03% | - | |
| Schroder International Selection... | paying dividend | 10.6826 | +2.05% | - | |
| Schroder International Selection... | paying dividend | 99.6551 | +0.15% | - | |
| Schroder International Selection... | paying dividend | 79.3229 | +1.56% | - | |
| Schroder International Selection... | reinvestment | 1,289.4863 | -0.11% | - | |
| Schroder International Selection... | reinvestment | 19.9985 | +1.10% | -14.20% | |
| Schroder International Selection... | reinvestment | 119.2707 | -0.75% | -18.97% | |
| Schroder International Selection... | paying dividend | 81.3689 | -0.77% | -19.07% | |
| Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.4880 | +2.21% | -11.51% | |
| Schroder International Selection... | paying dividend | 9.3316 | +1.10% | -14.20% | |
| Schroder International Selection... | reinvestment | 129.9002 | -0.26% | -17.75% | |
| Schroder International Selection... | reinvestment | 20.1519 | +1.05% | -14.33% | |
| Schroder International Selection... | paying dividend | 88.6069 | -0.28% | -17.85% | |
| Schroder International Selection... | paying dividend | 82.7048 | -0.82% | -19.15% | |
| Schroder International Selection... | paying dividend | 14.0557 | +1.05% | -14.33% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.0810 | +1.12% | -14.64% | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 194.0103 | +2.14% | -0.29% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 508.1329 | +5.66% | -3.98% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 94.2023 | +1.83% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 86.8722 | +1.84% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.8197 | +1.36% | -12.30% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.1206 | +1.60% | -12.89% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.2542 | +0.15% | -15.78% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.4411 | -1.11% | -14.76% | |
| Schroder International Selection... | paying dividend | 9.5846 | +1.61% | -12.90% | |
| Schroder International Selection... | reinvestment | 22.7912 | +1.61% | -12.90% |
Performance
| Año hasta la fecha | -0.71% | ||
|---|---|---|---|
| 6 Meses | +2.19% | ||
| Promedio móvil | +1.99% | ||
| 3 Años | -11.91% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -3.66% | ||
| Año | |||
| 2023 | +5.52% | ||
| 2022 | -15.90% | ||
| 2021 | -1.36% | ||
| 2020 | +10.42% | ||
