Schroder ISF Em.Asia A Acc HKD/ LU0828237940 /
| NAV23/05/2024 | Diferencia+0.6037 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 376.5829HKD | +0.16% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.24 | -3.16 | 2.70 | 1.59 | -2.38 | -3.09 | -0.66 | -4.02 | 4.32 | -3.15 | 0.80 | -8.37% |
| 2022 | -3.93 | -2.04 | -3.94 | -5.96 | 2.40 | -0.70 | -1.88 | -2.32 | -12.26 | -6.32 | 16.03 | -0.23 | -21.17% |
| 2023 | 12.25 | -7.39 | 3.98 | -3.58 | -4.22 | 3.61 | 4.58 | -5.16 | -3.86 | -3.71 | 5.04 | 2.24 | +1.99% |
| 2024 | -6.18 | 4.75 | 4.20 | 2.06 | 4.76 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.89% | 13.18% | 14.70% | 18.43% | -% |
| Índice de Sharpe | 1.62 | 1.52 | 0.36 | -0.51 | - |
| El mes mejor | +4.76% | +5.04% | +5.04% | +16.03% | - |
| El mes peor | -6.18% | -6.18% | -6.18% | -12.26% | - |
| Pérdida máxima | -6.65% | -8.12% | -13.62% | -38.37% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HKD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 52.5188 | +9.19% | -4.19% | |
| Schroder International Selection... | reinvestment | 72.3487 | +11.45% | -11.63% | |
| Schroder International Selection... | reinvestment | 66.6417 | +10.55% | -0.58% | |
| Schroder ISF Em.Asia IZ Acc USD | reinvestment | 67.3025 | +10.61% | -13.60% | |
| Schroder ISF Em.Asia IZ Acc EUR | reinvestment | 54.7445 | +9.72% | -2.79% | |
| Schroder International Selection... | reinvestment | 53.9493 | +9.46% | - | |
| Schroder International Selection... | reinvestment | 119.8838 | +10.71% | - | |
| Schroder International Selection... | reinvestment | 57.1207 | +10.09% | -14.83% | |
| Schroder International Selection... | reinvestment | 44.4464 | +8.82% | -17.73% | |
| Schroder ISF Em.Asia U Acc USD | reinvestment | 88.9033 | +8.39% | -18.70% | |
| Schroder International Selection... | reinvestment | 40.9837 | +7.94% | -7.43% | |
| Schroder International Selection... | paying dividend | 30.5466 | +6.45% | -6.95% | |
| Schroder ISF Em.Asia A Acc AUD H | reinvestment | 59.9840 | +7.11% | -21.56% | |
| Schroder ISF Em.Asia A Acc GBP H | reinvestment | 37.1707 | +8.56% | -19.44% | |
| Schroder ISF Em.Asia A Acc SGD H | reinvestment | 62.4952 | +7.14% | -19.67% | |
| Schroder ISF Em.Asia A Acc HKD | reinvestment | 376.5829 | +9.07% | -15.78% | |
| Schroder International Selection... | reinvestment | 46.2689 | +8.59% | -5.75% | |
| Schroder International Selection... | reinvestment | 42.2747 | +8.05% | -7.16% | |
| Schroder International Selection... | reinvestment | 45.8862 | +8.93% | -17.48% | |
| Schroder International Selection... | reinvestment | 50.2457 | +9.47% | -16.23% |
Performance
| Año hasta la fecha | +9.50% | ||
|---|---|---|---|
| 6 Meses | +11.18% | ||
| Promedio móvil | +9.07% | ||
| 3 Años | -15.78% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -19.34% | ||
| Año | |||
| 2023 | +1.99% | ||
| 2022 | -21.17% | ||
| 2021 | -8.37% | ||
