Schroder ISF US Dollar Liq.IZ Acc USD/ LU2016221587 /
| NAV29/05/2024 | Diferencia+0.0178 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 122.8667USD | +0.01% | reinvestment | Money Market Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 0.15 | 0.18 | 0.12 | 0.13 | - |
| 2020 | 0.13 | 0.13 | 0.14 | 0.11 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | -0.01 | -0.02 | -0.01 | +0.49% |
| 2021 | -0.01 | -0.01 | 0.00 | 0.00 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.16% |
| 2022 | -0.03 | -0.06 | -0.06 | -0.02 | 0.06 | -0.09 | 0.07 | 0.17 | 0.08 | 0.15 | 0.30 | 0.36 | +0.95% |
| 2023 | 0.33 | 0.29 | 0.41 | 0.31 | 0.31 | 0.42 | 0.41 | 0.41 | 0.43 | 0.46 | 0.47 | 0.48 | +4.84% |
| 2024 | 0.43 | 0.37 | 0.41 | 0.43 | 0.40 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.14% | 0.15% | 0.15% | 0.21% | -% |
| Índice de Sharpe | 10.22 | 9.97 | 9.72 | -5.81 | - |
| El mes mejor | +0.48% | +0.48% | +0.48% | +0.48% | +0.48% |
| El mes peor | +0.37% | +0.37% | +0.31% | -0.09% | -0.09% |
| Pérdida máxima | 0.00% | 0.00% | 0.00% | -0.39% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 122.8199 | +5.24% | +7.82% | |
| Schroder International Selection... | reinvestment | 128.9681 | +5.48% | +8.55% | |
| Schroder International Selection... | reinvestment | 129.3277 | +3.67% | +20.29% | |
| Schroder ISF US Dollar Liq.IZ Ac... | reinvestment | 122.8667 | +5.26% | +7.90% | |
| Schroder International Selection... | reinvestment | 118.2711 | +5.22% | +7.75% | |
| Schroder ISF US Dollar Liq.B Acc... | reinvestment | 129.0685 | +3.65% | +20.21% | |
| Schroder ISF US Dollar Liq.A1 Ac... | reinvestment | 115.3242 | +5.22% | +7.75% | |
| Schroder ISF US Dollar Liq.A Acc... | reinvestment | 129.0704 | +3.65% | +20.21% | |
| Schroder International Selection... | reinvestment | 119.0236 | +5.22% | +7.75% |
Performance
| Año hasta la fecha | +2.06% | ||
|---|---|---|---|
| 6 Meses | +2.59% | ||
| Promedio móvil | +5.26% | ||
| 3 Años | +7.90% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +9.05% | ||
| Año | |||
| 2023 | +4.84% | ||
| 2022 | +0.95% | ||
| 2021 | -0.16% | ||
| 2020 | +0.49% | ||
