Schroder ISF China Loc.Cu.Bd.C Acc CNH/ LU0845698959 /
NAV11/06/2024 | Diferencia-0.5047 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
876.7349CNH | -0.06% | 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 | 0.67 | 0.18 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.58% | 2.86% | 2.92% | -% | -% |
Índice de Sharpe | 0.80 | 1.39 | 0.43 | - | - |
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 | 148.9308 | +3.62% | +11.99% | |
Schroder International Selection... | reinvestment | 158.0861 | +4.15% | +13.73% | |
Schroder International Selection... | reinvestment | 132.9281 | +3.81% | +0.61% | |
Schroder International Selection... | reinvestment | 125.2605 | +3.31% | -0.89% | |
Schroder International Selection... | paying dividend | 88.4365 | +3.27% | -0.91% | |
Schroder ISF China Loc.Cu.Bd.C A... | reinvestment | 876.7349 | +4.99% | - | |
Schroder ISF China Loc.Cu.Bd.I A... | reinvestment | 930.1652 | +5.53% | - | |
Schroder ISF China Loc.Cu.Bd.IZ ... | reinvestment | 882.3914 | +5.13% | - | |
Schroder ISF China Loc.Cu.Bd.B A... | reinvestment | 110.0430 | +2.80% | +9.32% | |
Schroder International Selection... | reinvestment | 140.9428 | +3.13% | +10.40% | |
Schroder International Selection... | reinvestment | 118.6150 | +2.80% | -2.30% | |
Schroder ISF China Loc.Cu.Bd.A A... | reinvestment | 829.5231 | +4.50% | - |
Performance
Año hasta la fecha | +2.53% | ||
---|---|---|---|
6 Meses | +3.79% | ||
Promedio móvil | +4.99% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +6.92% | ||
Año | |||
2023 | +4.28% |