Schroder International Selection Fund Social Impact Credit A Accumulation EUR Hedged/ LU2388134335 /
NAV28/05/2024 | Diferencia+0.0467 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
92.2307EUR | +0.05% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -0.01 | - |
2023 | 1.73 | -1.92 | 0.82 | 0.75 | -0.30 | -0.06 | 0.89 | -0.13 | -0.96 | -0.41 | 3.17 | 2.78 | +6.44% |
2024 | -0.06 | -0.52 | 1.12 | -1.15 | 0.97 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.71% | 3.05% | 2.98% | -% | -% |
Índice de Sharpe | -1.09 | 1.38 | 0.81 | - | - |
El mes mejor | +2.78% | +3.17% | +3.17% | - | - |
El mes peor | -1.15% | -1.15% | -1.15% | - | - |
Pérdida máxima | -1.40% | -1.40% | -2.34% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 98.2900 | +8.69% | - | |
Schroder International Selection... | reinvestment | 99.5771 | +9.19% | - | |
Schroder International Selection... | reinvestment | 98.7927 | +8.88% | - | |
Schroder International Selection... | reinvestment | 98.1873 | +8.64% | - | |
Schroder International Selection... | reinvestment | 93.1497 | +6.61% | - | |
Schroder International Selection... | reinvestment | 96.5711 | +8.16% | - | |
Schroder International Selection... | reinvestment | 90.8493 | +5.60% | - | |
Schroder International Selection... | reinvestment | 92.2307 | +6.21% | - | |
Schroder International Selection... | paying dividend | 88.6500 | +2.95% | - | |
Schroder International Selection... | reinvestment | 97.1020 | +8.05% | - |
Performance
Año hasta la fecha | +0.34% | ||
---|---|---|---|
6 Meses | +3.89% | ||
Promedio móvil | +6.21% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +6.81% | ||
Año | |||
2023 | +6.44% |