Schroder International Selection Fund US Dollar Liquidity I Accumulation USD/ LU0136044103 /
| NAV17/05/2024 | Diferencia+0.0364 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 128.7628USD | +0.03% | reinvestment | Money Market Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | 0.11 | 0.13 | 0.13 | 0.09 | 0.09 | - |
| 2003 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | 0.05 | 0.10 | 0.09 | 0.10 | +0.98% |
| 2004 | 0.08 | 0.07 | 0.11 | 0.08 | 0.04 | 0.12 | 0.14 | 0.15 | 0.13 | 0.14 | 0.18 | 0.23 | +1.46% |
| 2005 | 0.24 | 0.20 | 0.24 | 0.28 | 0.31 | 0.28 | 0.26 | 0.37 | 0.28 | 0.34 | 0.31 | 0.37 | +3.54% |
| 2006 | 0.44 | 0.32 | 0.36 | 0.43 | 0.43 | 0.43 | 0.51 | 0.40 | 0.48 | 0.47 | 0.40 | 0.44 | +5.23% |
| 2007 | 0.48 | 0.54 | 0.45 | 0.40 | 0.49 | 0.34 | 0.37 | 0.20 | -0.07 | 0.45 | -0.13 | 0.26 | +3.87% |
| 2008 | 0.07 | -0.24 | -4.48 | 0.81 | 0.84 | 0.68 | -0.94 | -1.36 | -0.31 | 0.09 | -0.94 | -1.52 | -7.17% |
| 2009 | 0.05 | -0.02 | 0.08 | 0.11 | 0.02 | 0.07 | 0.13 | 0.05 | -0.01 | 0.07 | 0.04 | 0.02 | +0.61% |
| 2010 | 0.10 | 0.03 | 0.04 | 0.00 | 0.05 | 0.01 | 0.05 | 0.02 | -0.01 | 0.01 | 0.04 | 0.00 | +0.33% |
| 2011 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | -0.01 | 0.01 | -0.01 | 0.01 | 0.00 | -0.02 | +0.03% |
| 2012 | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 | -0.01 | 0.02 | 0.00 | 0.01 | -0.01 | 0.03 | 0.03 | +0.10% |
| 2013 | 0.02 | 0.00 | 0.00 | 0.04 | -0.02 | -0.02 | 0.04 | -0.02 | 0.05 | -0.01 | 0.03 | 0.00 | +0.10% |
| 2014 | 0.03 | 0.01 | 0.02 | 0.07 | 0.05 | 0.00 | -0.01 | 0.03 | 0.02 | 0.02 | 0.03 | -0.04 | +0.22% |
| 2015 | 0.11 | -0.03 | 0.05 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | -0.01 | 0.01 | +0.27% |
| 2016 | 0.04 | 0.06 | 0.06 | 0.04 | 0.02 | 0.13 | -0.02 | 0.04 | 0.07 | 0.04 | -0.01 | 0.05 | +0.53% |
| 2017 | 0.09 | 0.08 | 0.03 | 0.03 | 0.13 | 0.07 | 0.12 | 0.09 | 0.07 | 0.09 | 0.04 | 0.08 | +0.91% |
| 2018 | 0.11 | 0.07 | 0.11 | 0.18 | 0.21 | 0.15 | 0.18 | 0.22 | 0.14 | 0.18 | 0.20 | 0.17 | +1.94% |
| 2019 | 0.25 | 0.22 | 0.23 | 0.22 | 0.22 | 0.21 | 0.20 | 0.20 | 0.17 | 0.19 | 0.14 | 0.15 | +2.42% |
| 2020 | 0.16 | 0.14 | 0.16 | 0.13 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | +0.73% |
| 2021 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 | +0.03% |
| 2022 | -0.01 | -0.03 | -0.05 | -0.01 | 0.08 | -0.08 | 0.09 | 0.19 | 0.10 | 0.16 | 0.31 | 0.39 | +1.15% |
| 2023 | 0.35 | 0.31 | 0.43 | 0.33 | 0.33 | 0.43 | 0.43 | 0.43 | 0.45 | 0.48 | 0.49 | 0.50 | +5.07% |
| 2024 | 0.45 | 0.39 | 0.43 | 0.45 | 0.26 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.14% | 0.15% | 0.15% | 0.21% | 0.19% |
| Índice de Sharpe | 11.71 | 10.94 | 10.48 | -5.11 | -9.30 |
| El mes mejor | +0.50% | +0.50% | +0.50% | +0.50% | +0.50% |
| El mes peor | +0.26% | +0.26% | +0.26% | -0.08% | -0.08% |
| Pérdida máxima | 0.00% | 0.00% | 0.00% | -0.19% | -0.19% |
| Rendimiento superior | +0.06% | - | +0.11% | +0.92% | +1.49% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 122.6335 | +5.20% | +7.66% | |
| Schroder International Selection... | reinvestment | 128.7628 | +5.44% | +8.39% | |
| Schroder International Selection... | reinvestment | 129.1552 | +5.02% | +20.55% | |
| Schroder ISF US Dollar Liq.IZ Ac... | reinvestment | 122.6793 | +5.21% | +7.74% | |
| Schroder International Selection... | reinvestment | 118.0925 | +5.18% | +7.60% | |
| Schroder ISF US Dollar Liq.B Acc... | reinvestment | 128.8973 | +5.00% | +20.48% | |
| Schroder ISF US Dollar Liq.A1 Ac... | reinvestment | 115.1501 | +5.18% | +7.60% | |
| Schroder ISF US Dollar Liq.A Acc... | reinvestment | 128.8992 | +5.00% | +20.47% | |
| Schroder International Selection... | reinvestment | 118.8437 | +5.18% | +7.60% |
Performance
| Año hasta la fecha | +1.99% | ||
|---|---|---|---|
| 6 Meses | +2.70% | ||
| Promedio móvil | +5.44% | ||
| 3 Años | +8.39% | ||
| 5 Años | +10.71% | ||
| 10 Años | +16.07% | ||
| Desde el principio | +27.29% | ||
| Año | |||
| 2023 | +5.07% | ||
| 2022 | +1.15% | ||
| 2021 | +0.03% | ||
| 2020 | +0.73% | ||
| 2019 | +2.42% | ||
| 2018 | +1.94% | ||
| 2017 | +0.91% | ||
| 2016 | +0.53% | ||
| 2015 | +0.27% | ||
