Schroder ISF US Dollar Bd.S Dis USD/ LU1046234172 /
| NAV15/05/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.5006USD | +0.57% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.74 | -0.82 | 0.88 | 0.54 | 0.60 | 0.81 | 0.05 | -0.96 | -0.42 | 0.19 | 0.08 | -0.43% |
| 2022 | -2.46 | -1.89 | -2.68 | -4.16 | -0.07 | -2.53 | 2.06 | -2.00 | -4.26 | -2.10 | 3.03 | 0.29 | -15.81% |
| 2023 | 3.25 | -2.45 | 2.19 | 1.02 | -1.26 | -0.19 | 0.02 | -0.79 | -2.49 | -1.71 | 4.70 | 3.64 | +5.74% |
| 2024 | -0.52 | -0.96 | 1.27 | -2.10 | 1.81 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.83% | 5.02% | 5.48% | 5.70% | -% |
| Índice de Sharpe | -1.10 | 1.23 | -0.47 | -1.33 | - |
| El mes mejor | +3.64% | +4.70% | +4.70% | +4.70% | - |
| El mes peor | -2.10% | -2.10% | -2.49% | -4.26% | - |
| Pérdida máxima | -2.86% | -3.10% | -6.89% | -20.86% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 24.8292 | +0.97% | -11.41% | |
| Schroder International Selection... | paying dividend | 10.3981 | +0.96% | -11.41% | |
| Schroder International Selection... | reinvestment | 28.2475 | +1.55% | -9.85% | |
| Schroder International Selection... | reinvestment | 137.1032 | -0.94% | -16.27% | |
| Schroder International Selection... | reinvestment | 151.8264 | -0.34% | -14.74% | |
| Schroder International Selection... | paying dividend | 96.2611 | -1.01% | -16.34% | |
| Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 24.9245 | +1.05% | -11.20% | |
| Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 25.4525 | +1.30% | -10.53% | |
| Schroder International Selection... | reinvestment | 25.0960 | +1.09% | - | |
| Schroder International Selection... | paying dividend | 10.6960 | +1.11% | - | |
| Schroder International Selection... | paying dividend | 99.9030 | -0.84% | - | |
| Schroder International Selection... | paying dividend | 79.4431 | +0.57% | - | |
| Schroder International Selection... | reinvestment | 1,293.1694 | -1.06% | - | |
| Schroder International Selection... | reinvestment | 20.0366 | +0.16% | -13.51% | |
| Schroder International Selection... | reinvestment | 119.6456 | -1.73% | -18.25% | |
| Schroder International Selection... | paying dividend | 81.6250 | -1.75% | -18.35% | |
| Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.5006 | +1.26% | -10.80% | |
| Schroder International Selection... | paying dividend | 9.3493 | +0.16% | -13.51% | |
| Schroder International Selection... | reinvestment | 130.2623 | -1.24% | -17.02% | |
| Schroder International Selection... | reinvestment | 20.1910 | +0.11% | -13.64% | |
| Schroder International Selection... | paying dividend | 88.8539 | -1.26% | -17.12% | |
| Schroder International Selection... | paying dividend | 82.9677 | -1.80% | -18.43% | |
| Schroder International Selection... | paying dividend | 14.0829 | +0.11% | -13.64% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.2188 | +0.13% | -13.93% | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 192.1429 | +1.14% | -0.95% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 505.3663 | +5.86% | -4.61% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 93.3137 | +0.83% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 86.0538 | +0.84% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 78.1718 | +0.27% | -11.75% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.5297 | +0.66% | -12.19% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.6512 | -0.83% | -15.05% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.8990 | -2.08% | -13.69% | |
| Schroder International Selection... | paying dividend | 9.5994 | +0.66% | -12.20% | |
| Schroder International Selection... | reinvestment | 22.8247 | +0.66% | -12.20% |
Performance
| Año hasta la fecha | -0.54% | ||
|---|---|---|---|
| 6 Meses | +4.84% | ||
| Promedio móvil | +1.26% | ||
| 3 Años | -10.80% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -11.83% | ||
| Año | |||
| 2023 | +5.74% | ||
| 2022 | -15.81% | ||
| 2021 | -0.43% | ||
Dividendos
| 28/03/2024 | 0.10 USD |
| 28/12/2023 | 0.10 USD |
| 28/09/2023 | 0.11 USD |
| 28/06/2023 | 0.01 USD |
| 27/06/2023 | 0.01 USD |
| 15/06/2023 | 0.09 USD |
| 23/03/2023 | 0.08 USD |
| 15/12/2022 | 0.08 USD |
| 29/09/2022 | 0.08 USD |
| 30/06/2022 | 0.08 USD |
| 31/03/2022 | 0.08 USD |
| 16/12/2021 | 0.07 USD |
| 30/09/2021 | 0.08 USD |
| 24/06/2021 | 0.08 USD |
| 25/03/2021 | 0.08 USD |
