Schroder ISF China Loc.Cu.Bd.C Acc CNH/ LU0845698959 /
NAV17/05/2024 | Diferencia-0.9924 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
871.9713CNH | -0.11% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | 0.32 | 0.14 | 0.48 | 0.85 | 0.18 | 0.45 | 0.13 | -0.67 | 0.65 | 0.53 | 1.25 | +4.28% |
2024 | 0.63 | 0.66 | 0.30 | 0.06 | 0.31 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.66% | 2.90% | 2.99% | -% | -% |
Índice de Sharpe | 0.59 | 1.43 | 0.34 | - | - |
El mes mejor | +1.25% | +1.25% | +1.25% | - | - |
El mes peor | +0.06% | +0.06% | -0.67% | - | - |
Pérdida máxima | -1.10% | -1.10% | -1.43% | - | - |
Rendimiento superior | +6.62% | - | - | - | - |
Todas las cotizaciones en CNH
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 147.3620 | +1.47% | +11.98% | |
Schroder International Selection... | reinvestment | 156.3677 | +1.98% | +13.72% | |
Schroder International Selection... | reinvestment | 132.8545 | +2.16% | +1.54% | |
Schroder International Selection... | reinvestment | 125.2342 | +1.66% | +0.02% | |
Schroder International Selection... | paying dividend | 88.4182 | +1.62% | 0.00% | |
Schroder ISF China Loc.Cu.Bd.C A... | reinvestment | 871.9713 | +4.84% | - | |
Schroder ISF China Loc.Cu.Bd.I A... | reinvestment | 924.7896 | +5.37% | - | |
Schroder ISF China Loc.Cu.Bd.IZ ... | reinvestment | 877.5186 | +4.97% | - | |
Schroder ISF China Loc.Cu.Bd.B A... | reinvestment | 108.9431 | +0.66% | +9.30% | |
Schroder International Selection... | reinvestment | 139.5036 | +0.98% | +10.39% | |
Schroder International Selection... | reinvestment | 118.6277 | +1.16% | -1.41% | |
Schroder ISF China Loc.Cu.Bd.A A... | reinvestment | 825.2819 | +4.34% | - |
Performance
Año hasta la fecha | +1.97% | ||
---|---|---|---|
6 Meses | +3.87% | ||
Promedio móvil | +4.84% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +6.34% | ||
Año | |||
2023 | +4.28% |