Schroder International Selection Fund US Dollar Bond Z Accumulation USD/ LU1281939287 /
| NAV28/05/2024 | Diferencia+0.0027 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 25.0087USD | +0.01% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.28 | - |
| 2023 | 3.25 | -2.45 | 2.18 | 1.01 | -1.27 | -0.30 | 0.02 | -0.80 | -2.50 | -1.72 | 4.70 | 3.64 | +5.56% |
| 2024 | -0.53 | -0.97 | 1.27 | -2.10 | 1.46 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.71% | 5.01% | 5.39% | -% | -% |
| Índice de Sharpe | -1.29 | 0.68 | -0.21 | - | - |
| El mes mejor | +3.64% | +4.70% | +4.70% | - | - |
| El mes peor | -2.10% | -2.10% | -2.50% | - | - |
| Pérdida máxima | -2.88% | -3.12% | -6.48% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 24.7417 | +2.57% | -11.98% | |
| Schroder International Selection... | paying dividend | 10.3615 | +2.56% | -11.99% | |
| Schroder International Selection... | reinvestment | 28.1538 | +3.16% | -10.44% | |
| Schroder International Selection... | reinvestment | 136.5326 | +0.66% | -16.85% | |
| Schroder International Selection... | reinvestment | 151.2270 | +1.27% | -15.32% | |
| Schroder International Selection... | paying dividend | 95.8605 | +0.59% | -16.92% | |
| Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 24.8374 | +2.64% | -11.77% | |
| Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 25.3658 | +2.90% | -11.11% | |
| Schroder International Selection... | reinvestment | 25.0087 | +2.69% | - | |
| Schroder International Selection... | paying dividend | 10.6587 | +2.71% | - | |
| Schroder International Selection... | paying dividend | 99.4916 | +0.76% | - | |
| Schroder International Selection... | paying dividend | 79.1557 | +2.19% | - | |
| Schroder International Selection... | reinvestment | 1,287.6317 | +0.52% | - | |
| Schroder International Selection... | reinvestment | 19.9603 | +1.74% | -14.07% | |
| Schroder International Selection... | reinvestment | 119.1139 | -0.14% | -18.81% | |
| Schroder International Selection... | paying dividend | 81.2621 | -0.16% | -18.91% | |
| Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.4643 | +2.87% | -11.38% | |
| Schroder International Selection... | paying dividend | 9.3138 | +1.75% | -14.07% | |
| Schroder International Selection... | reinvestment | 129.7063 | +0.36% | -17.59% | |
| Schroder International Selection... | reinvestment | 20.1138 | +1.70% | -14.20% | |
| Schroder International Selection... | paying dividend | 88.4747 | +0.33% | -17.69% | |
| Schroder International Selection... | paying dividend | 82.5975 | -0.21% | -18.99% | |
| Schroder International Selection... | paying dividend | 14.0290 | +1.69% | -14.20% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 75.9319 | +1.74% | -14.50% | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 191.1667 | +1.03% | -1.81% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 500.5102 | +4.76% | -5.81% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 92.8297 | +0.72% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 85.6072 | +0.73% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.9192 | +2.03% | -12.22% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.2491 | +2.25% | -12.75% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.3381 | +0.75% | -15.63% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.5595 | -0.47% | -14.37% | |
| Schroder International Selection... | paying dividend | 9.5646 | +2.26% | -12.77% | |
| Schroder International Selection... | reinvestment | 22.7419 | +2.25% | -12.77% |
Performance
| Año hasta la fecha | -0.92% | ||
|---|---|---|---|
| 6 Meses | +3.51% | ||
| Promedio móvil | +2.69% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +4.89% | ||
| Año | |||
| 2023 | +5.56% | ||
