Schroder ISF US Dollar Liq.A1 Acc USD/ LU0135992468 /
| NAV22/05/2024 | Diferencia+0.0162 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 115.2019USD | +0.01% | reinvestment | Money Market Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 0.01 | 0.01 | 0.11 | 0.05 | 0.10 | 0.07 | 0.05 | 0.07 | 0.02 | 0.06 | - |
| 2018 | 0.09 | 0.05 | 0.09 | 0.16 | 0.19 | 0.13 | 0.16 | 0.20 | 0.13 | 0.16 | 0.18 | 0.15 | +1.70% |
| 2019 | 0.23 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.18 | 0.18 | 0.15 | 0.17 | 0.12 | 0.13 | +2.18% |
| 2020 | 0.14 | 0.13 | 0.14 | 0.11 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | +0.51% |
| 2021 | 0.00 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.03 | -0.21% |
| 2022 | -0.03 | -0.05 | -0.07 | -0.03 | 0.06 | -0.10 | 0.07 | 0.17 | 0.08 | 0.14 | 0.29 | 0.37 | +0.90% |
| 2023 | 0.33 | 0.29 | 0.41 | 0.31 | 0.31 | 0.41 | 0.41 | 0.41 | 0.43 | 0.46 | 0.47 | 0.48 | +4.82% |
| 2024 | 0.43 | 0.37 | 0.41 | 0.43 | 0.30 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.13% | 0.15% | 0.15% | 0.21% | 0.19% |
| Índice de Sharpe | 9.59 | 9.22 | 9.20 | -6.27 | -10.68 |
| El mes mejor | +0.48% | +0.48% | +0.48% | +0.48% | +0.48% |
| El mes peor | +0.30% | +0.30% | +0.30% | -0.10% | -0.10% |
| Pérdida máxima | 0.00% | 0.00% | 0.00% | -0.44% | -0.54% |
| Rendimiento superior | -0.07% | - | -0.18% | +0.20% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 122.6891 | +5.22% | +7.71% | |
| Schroder International Selection... | reinvestment | 128.8251 | +5.46% | +8.44% | |
| Schroder International Selection... | reinvestment | 129.3510 | +5.08% | +21.41% | |
| Schroder ISF US Dollar Liq.IZ Ac... | reinvestment | 122.7353 | +5.23% | +7.79% | |
| Schroder International Selection... | reinvestment | 118.1456 | +5.20% | +7.65% | |
| Schroder ISF US Dollar Liq.B Acc... | reinvestment | 129.0922 | +5.06% | +21.34% | |
| Schroder ISF US Dollar Liq.A1 Ac... | reinvestment | 115.2019 | +5.20% | +7.65% | |
| Schroder ISF US Dollar Liq.A Acc... | reinvestment | 129.0942 | +5.06% | +21.34% | |
| Schroder International Selection... | reinvestment | 118.8973 | +5.20% | +7.65% |
Performance
| Año hasta la fecha | +1.94% | ||
|---|---|---|---|
| 6 Meses | +2.55% | ||
| Promedio móvil | +5.20% | ||
| 3 Años | +7.65% | ||
| 5 Años | +9.43% | ||
| 10 Años | - | ||
| Desde el principio | +13.07% | ||
| Año | |||
| 2023 | +4.82% | ||
| 2022 | +0.90% | ||
| 2021 | -0.21% | ||
| 2020 | +0.51% | ||
| 2019 | +2.18% | ||
| 2018 | +1.70% | ||
