Schroder ISF US Dollar Liq.B Acc EUR/ LU1133289758 /
| NAV24/01/2025 | Diferencia-0.7240 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 138.0151EUR | -0.52% | reinvestment | Money Market Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | -0.34 | 2.10 | 2.95 | 0.86 | - |
| 2017 | -1.90 | 1.57 | -0.76 | -2.14 | -2.65 | -1.63 | -2.64 | -0.85 | 0.17 | 1.69 | -1.82 | -1.00 | -11.44% |
| 2018 | -3.74 | 2.07 | -0.72 | 2.08 | 3.75 | 0.37 | -0.54 | 0.96 | 0.60 | 2.50 | -0.15 | -0.63 | +6.51% |
| 2019 | -0.19 | 1.16 | 1.55 | 0.34 | 0.77 | -1.82 | 2.29 | 1.20 | 1.43 | -2.08 | 1.54 | -2.06 | +4.07% |
| 2020 | 1.80 | 0.75 | 0.27 | 0.99 | -2.26 | -0.70 | -5.35 | -0.76 | 1.91 | 0.19 | -2.51 | -2.44 | -8.06% |
| 2021 | 1.13 | 0.18 | 3.39 | -2.99 | -0.96 | 2.65 | 0.01 | 0.34 | 2.11 | -0.33 | 2.25 | 0.11 | +8.01% |
| 2022 | 1.37 | -0.22 | 0.93 | 5.40 | -1.38 | 2.60 | 2.38 | 1.76 | 2.69 | -1.26 | -4.24 | -2.54 | +7.34% |
| 2023 | -1.35 | 2.35 | -1.93 | -0.58 | 3.16 | -1.59 | -0.76 | 1.83 | 3.03 | 0.46 | -2.42 | -0.77 | +1.21% |
| 2024 | 2.20 | 0.57 | 0.61 | 1.52 | -1.22 | 2.02 | -0.78 | -1.59 | -0.65 | 3.39 | 3.19 | 2.01 | - |
| 2025 | -0.46 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.60% | 7.24% | 6.42% | 7.73% | 7.27% |
| Índice de Sharpe | -0.99 | 1.38 | 1.07 | 0.47 | 0.09 |
| El mes mejor | +2.01% | +3.39% | +3.39% | +5.40% | +5.40% |
| El mes peor | -0.46% | -1.59% | -1.59% | -4.24% | -5.35% |
| Pérdida máxima | -2.37% | -2.91% | -3.46% | -12.04% | -13.03% |
| Rendimiento superior | +0.29% | - | +0.15% | +0.25% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 126.7731 | +5.00% | +11.47% | |
| Schroder International Selection... | reinvestment | 133.3168 | +5.24% | +12.23% | |
| Schroder International Selection... | reinvestment | 138.3102 | +9.59% | +20.29% | |
| Schroder ISF US Dollar Liq.IZ Ac... | reinvestment | 126.8424 | +5.03% | +11.54% | |
| Schroder International Selection... | reinvestment | 122.0619 | +4.98% | +11.41% | |
| Schroder ISF US Dollar Liq.B Acc... | reinvestment | 138.0151 | +9.56% | +20.22% | |
| Schroder ISF US Dollar Liq.A1 Ac... | reinvestment | 119.0205 | +4.98% | +11.41% | |
| Schroder ISF US Dollar Liq.A Acc... | reinvestment | 138.0165 | +9.56% | +20.21% | |
| Schroder International Selection... | reinvestment | 122.8381 | +4.98% | +11.41% |
Performance
| Año hasta la fecha | -0.46% | ||
|---|---|---|---|
| 6 Meses | +6.20% | ||
| Promedio móvil | +9.56% | ||
| 3 Años | +20.22% | ||
| 5 Años | +17.68% | ||
| Desde el principio | +25.19% | ||
| Año | |||
| 2023 | +1.21% | ||
| 2022 | +7.34% | ||
| 2021 | +8.01% | ||
| 2020 | -8.06% | ||
| 2019 | +4.07% | ||
| 2018 | +6.51% | ||
| 2017 | -11.44% | ||