Schroder International Selection Fund Asian Bond Total Return A Accumulation USD/ LU0106250508 /
NAV07/06/2024 | Diferencia+0.0307 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
15.5854USD | +0.20% | reinvestment | Bonds Asia | Schroder IM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | 1.04 | 2.41 | -1.34 | -2.39 | 3.32 | 1.52 | 1.83 | -0.82 | -0.99 | 0.83 | 1.65 | +7.88% |
2001 | 1.95 | 0.48 | 0.16 | -0.79 | 0.96 | 1.90 | 1.40 | 2.45 | -1.04 | 0.45 | 1.35 | 1.93 | +11.69% |
2002 | 2.33 | 2.13 | 1.81 | 2.60 | 1.46 | 1.31 | -0.39 | 1.30 | 1.54 | -0.63 | 0.89 | 2.90 | +18.60% |
2003 | 1.72 | 1.33 | -0.12 | 2.14 | 5.13 | 0.33 | -1.33 | 0.11 | 2.80 | -0.11 | -0.54 | 1.97 | +14.09% |
2004 | 0.97 | 1.49 | 0.73 | -0.62 | -3.25 | 0.11 | 1.30 | 0.96 | 1.48 | 2.08 | 3.67 | 1.18 | +10.42% |
2005 | -0.19 | 0.88 | -3.00 | 0.90 | 0.20 | 0.59 | -0.29 | 0.79 | 0.29 | -1.75 | 0.89 | 1.47 | +0.68% |
2006 | 1.45 | 0.00 | -1.52 | 1.35 | 0.29 | -0.76 | 1.63 | 1.70 | 1.11 | 0.92 | 0.64 | -0.63 | +6.28% |
2007 | -1.00 | 1.74 | 0.63 | 1.52 | 0.80 | -1.05 | 0.27 | 0.09 | 2.65 | 0.52 | 0.09 | 0.77 | +7.18% |
2008 | 1.27 | 0.75 | 0.67 | 0.33 | -0.33 | -0.58 | 1.33 | -1.89 | -3.43 | -11.07 | 1.26 | 6.72 | -5.77% |
2009 | -4.32 | -1.88 | 1.25 | 2.56 | 0.74 | 1.37 | 1.72 | 0.98 | 0.88 | 0.17 | 0.96 | -0.78 | +3.51% |
2010 | 0.96 | 0.78 | 0.00 | 1.11 | 1.52 | 2.08 | 0.24 | 3.42 | -0.08 | -1.81 | -0.40 | -2.01 | +5.83% |
2011 | -0.66 | 0.25 | 0.08 | 1.24 | 0.57 | -0.97 | 0.74 | 0.00 | -3.81 | 2.95 | -1.23 | 0.66 | -0.33% |
2012 | 1.90 | 1.54 | -0.96 | 0.72 | -1.52 | 1.62 | 1.68 | 0.16 | 1.33 | 1.24 | 0.46 | 0.30 | +8.74% |
2013 | 0.08 | 0.38 | 0.38 | 0.98 | -2.16 | -2.97 | -0.55 | -1.89 | 1.53 | 1.27 | -1.56 | 0.00 | -4.55% |
2014 | -1.19 | 1.21 | 0.56 | 0.63 | 0.63 | 0.70 | 0.70 | 0.23 | -0.54 | 0.15 | 0.23 | -1.08 | +2.22% |
2015 | -0.16 | 0.39 | -0.39 | 2.10 | -0.30 | -0.84 | -0.93 | -2.33 | -1.27 | 1.21 | 0.00 | 0.16 | -2.41% |
2016 | -0.96 | -0.40 | 2.66 | 0.39 | -0.03 | 0.03 | 1.62 | -0.18 | 0.22 | -0.49 | -0.93 | 0.01 | +1.91% |
2017 | 0.24 | 0.45 | 0.50 | -0.18 | 0.09 | 0.20 | 0.43 | 0.47 | 0.18 | 0.41 | 0.56 | 0.48 | +3.89% |
2018 | 0.52 | -0.91 | 0.26 | -0.85 | -0.37 | -1.57 | 0.47 | 0.19 | -0.58 | -0.71 | 1.76 | 1.36 | -0.49% |
2019 | 2.08 | 0.47 | 1.21 | -0.54 | 0.32 | 2.56 | 0.51 | 0.29 | -0.26 | 0.48 | 0.15 | 1.29 | +8.85% |
2020 | 0.44 | 0.18 | -6.18 | 3.22 | 1.26 | 1.73 | 2.32 | 0.65 | -0.19 | 1.06 | 1.85 | 2.26 | +8.61% |
2021 | -0.58 | -1.75 | -1.09 | 0.95 | 0.76 | -0.72 | -0.37 | 0.82 | -0.91 | -0.59 | -0.35 | 0.53 | -3.28% |
2022 | -0.93 | -0.84 | -0.93 | -0.80 | -0.32 | -1.33 | 0.18 | 0.17 | -1.53 | -0.69 | 1.47 | 1.59 | -3.95% |
2023 | 1.74 | -0.79 | 0.38 | 0.32 | 0.10 | 0.70 | 0.78 | -0.49 | -0.46 | -0.09 | 1.83 | 1.37 | +5.48% |
2024 | 0.04 | 0.56 | 0.44 | -0.61 | 0.84 | 0.41 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 1.71% | 1.83% | 2.02% | 2.44% | 3.68% |
Índice de Sharpe | 0.12 | 1.28 | 0.60 | -1.34 | -0.35 |
El mes mejor | +1.37% | +1.37% | +1.83% | +1.83% | +3.22% |
El mes peor | -0.61% | -0.61% | -0.61% | -1.53% | -6.18% |
Pérdida máxima | -0.71% | -0.71% | -1.47% | -8.99% | -10.94% |
Rendimiento superior | +1.97% | - | +0.56% | +9.45% | -6.15% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 18.1636 | +5.44% | +2.80% | |
Schroder International Selection... | reinvestment | 22.2369 | +6.32% | +5.39% | |
Schroder International Selection... | reinvestment | 121.4717 | +3.65% | -2.56% | |
Schroder ISF As.Bd.T.Ret.C Dis U... | paying dividend | 6.9288 | +5.45% | +2.74% | |
Schroder ISF As.Bd.T.Ret.IZ Acc ... | reinvestment | 18.3704 | +5.68% | +3.51% | |
Schroder International Selection... | reinvestment | 18.3321 | +5.53% | - | |
Schroder International Selection... | paying dividend | 7.0572 | +5.44% | - | |
Schroder International Selection... | paying dividend | 4.8379 | +4.40% | - | |
Schroder International Selection... | paying dividend | 7.2425 | +5.11% | - | |
Schroder International Selection... | reinvestment | 122.0327 | +3.66% | - | |
Schroder International Selection... | paying dividend | 56.5177 | +3.63% | - | |
Schroder International Selection... | paying dividend | 82.0305 | +5.08% | - | |
Schroder International Selection... | reinvestment | 12.5790 | +3.62% | - | |
Schroder International Selection... | paying dividend | 7.0853 | +5.44% | +2.79% | |
Schroder International Selection... | reinvestment | 13.7085 | +4.44% | -0.10% | |
Schroder International Selection... | reinvestment | 110.7935 | +3.18% | -3.84% | |
Schroder International Selection... | paying dividend | 5.4442 | +3.92% | -1.58% | |
Schroder International Selection... | reinvestment | 13.3751 | +3.45% | +12.53% | |
Schroder International Selection... | paying dividend | 4.4456 | +3.44% | +12.52% | |
Schroder International Selection... | reinvestment | 12.0273 | +3.15% | -1.11% | |
Schroder International Selection... | paying dividend | 76.2491 | +4.61% | -0.09% | |
Schroder ISF As.Bd.T.Ret.A1 Dis ... | paying dividend | 4.7324 | +4.54% | +0.20% | |
Schroder ISF As.Bd.T.Ret.A1 Acc ... | reinvestment | 104.5236 | +2.78% | -4.94% | |
Schroder ISF As.Bd.T.Ret.A1 Dis ... | paying dividend | 52.2111 | +2.73% | -5.00% | |
Schroder ISF As.Bd.T.Ret.A Dis H... | paying dividend | 6.7461 | +4.54% | +2.08% | |
Schroder International Selection... | reinvestment | 14.5384 | +4.54% | +0.20% | |
Schroder International Selection... | reinvestment | 15.5854 | +4.96% | +1.41% | |
Schroder International Selection... | paying dividend | 5.0524 | +4.96% | +1.41% |
Performance
Año hasta la fecha | +1.68% | ||
---|---|---|---|
6 Meses | +3.00% | ||
Promedio móvil | +4.96% | ||
3 Años | +1.41% | ||
5 Años | +12.91% | ||
10 Años | +20.54% | ||
Desde el principio | +172.95% | ||
Año | |||
2023 | +5.48% | ||
2022 | -3.95% | ||
2021 | -3.28% | ||
2020 | +8.61% | ||
2019 | +8.85% | ||
2018 | -0.49% | ||
2017 | +3.89% | ||
2016 | +1.91% | ||
2015 | -2.41% |