Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV/ LU0242606829 /
| NAV11/06/2024 | Diferencia+0.0111 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 76.1340GBP | +0.01% | paying dividend | Bonds Asia | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | -1.57 | 1.26 | 0.23 | -0.71 | 1.46 | 1.49 | 1.06 | 0.88 | 0.60 | -0.64 | - |
| 2007 | -1.07 | 1.76 | 0.66 | 1.48 | 0.82 | -1.06 | 0.31 | 0.09 | 2.69 | 0.57 | 0.17 | 0.85 | +7.44% |
| 2008 | 1.12 | 0.86 | 0.87 | 0.71 | -0.19 | -0.38 | 1.63 | -1.85 | -3.51 | -11.21 | 1.23 | 6.71 | -4.90% |
| 2009 | -4.64 | -1.85 | 1.19 | 2.55 | 0.74 | 1.41 | 1.72 | 0.89 | 0.97 | 0.17 | 1.02 | -3.29 | +0.63% |
| 2010 | 0.93 | 0.78 | -0.05 | 1.14 | 1.48 | 2.10 | 0.27 | 3.42 | -0.11 | -1.79 | -0.41 | -2.00 | +5.79% |
| 2011 | -0.55 | 0.19 | 0.12 | 1.23 | 0.63 | -0.89 | 0.75 | -0.01 | -3.74 | 2.91 | -1.26 | 0.73 | -0.03% |
| 2012 | 1.89 | 1.64 | -0.94 | 0.72 | -1.52 | 1.60 | 1.73 | 0.13 | 1.35 | 1.24 | 0.44 | 0.30 | +8.87% |
| 2013 | 0.10 | 0.31 | 0.40 | 1.00 | -2.18 | -2.95 | -0.59 | -1.81 | 1.46 | 1.30 | -1.59 | 0.08 | -4.49% |
| 2014 | -1.15 | 1.15 | 0.59 | 0.67 | 0.67 | 0.71 | 0.68 | 0.32 | -0.55 | 0.17 | 0.26 | -1.04 | +2.48% |
| 2015 | -0.14 | 0.37 | -0.32 | 2.09 | -0.28 | -0.73 | -0.94 | -2.35 | -1.21 | 1.16 | 0.05 | 0.06 | -2.28% |
| 2016 | -0.89 | -0.40 | 2.59 | 0.41 | -0.04 | 0.04 | 1.62 | -0.23 | 0.14 | -0.52 | -0.97 | -0.20 | +1.51% |
| 2017 | 0.15 | 0.41 | 0.42 | -0.24 | 0.00 | 0.09 | 0.33 | 0.37 | 0.04 | 0.31 | 0.49 | 0.30 | +2.70% |
| 2018 | 0.41 | -1.03 | 0.10 | -0.98 | -0.50 | -1.73 | 0.32 | 0.06 | -0.70 | -0.85 | 1.63 | 1.21 | -2.09% |
| 2019 | 1.87 | 0.32 | 1.06 | -0.67 | 0.15 | 2.40 | 0.37 | 0.14 | -0.38 | 0.34 | 0.11 | 1.08 | +6.95% |
| 2020 | 0.34 | 0.09 | -6.58 | 3.11 | 1.26 | 1.70 | 2.25 | 0.63 | -0.20 | 1.04 | 1.86 | 2.14 | +7.54% |
| 2021 | -0.62 | -1.76 | -1.12 | 0.94 | 0.74 | -0.72 | -0.38 | 0.80 | -0.93 | -0.58 | -0.30 | 0.40 | -3.51% |
| 2022 | -0.94 | -0.79 | -1.00 | -0.79 | -0.34 | -1.35 | 0.12 | 0.09 | -1.67 | -0.74 | 1.44 | 1.35 | -4.58% |
| 2023 | 1.63 | -0.84 | 0.30 | 0.27 | 0.03 | 0.61 | 0.76 | -0.51 | -0.48 | -0.10 | 1.80 | 1.32 | +4.85% |
| 2024 | 0.02 | 0.54 | 0.42 | -0.63 | 0.81 | 0.25 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.72% | 1.82% | 2.01% | 2.45% | 3.69% |
| Índice de Sharpe | -0.31 | 0.71 | 0.27 | -1.60 | -0.56 |
| El mes mejor | +1.32% | +1.32% | +1.80% | +1.80% | +3.11% |
| El mes peor | -0.63% | -0.63% | -0.63% | -1.67% | -6.58% |
| Pérdida máxima | -0.74% | -0.74% | -1.51% | -9.48% | -11.53% |
| Rendimiento superior | +3.71% | - | +5.18% | +7.50% | +2.39% |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 18.1372 | +5.11% | +2.39% | |
| Schroder International Selection... | reinvestment | 22.2067 | +5.98% | +4.97% | |
| Schroder International Selection... | reinvestment | 121.2907 | +3.35% | -2.94% | |
| Schroder ISF As.Bd.T.Ret.C Dis U... | paying dividend | 6.9188 | +5.12% | +2.33% | |
| Schroder ISF As.Bd.T.Ret.IZ Acc ... | reinvestment | 18.3442 | +5.35% | +3.10% | |
| Schroder International Selection... | reinvestment | 18.3058 | +5.20% | - | |
| Schroder International Selection... | paying dividend | 7.0470 | +5.11% | - | |
| Schroder International Selection... | paying dividend | 4.8754 | +5.51% | - | |
| Schroder International Selection... | paying dividend | 7.2327 | +4.89% | - | |
| Schroder International Selection... | reinvestment | 121.8511 | +3.36% | - | |
| Schroder International Selection... | paying dividend | 56.4317 | +3.33% | - | |
| Schroder International Selection... | paying dividend | 81.9108 | +4.76% | - | |
| Schroder International Selection... | reinvestment | 12.5603 | +3.31% | - | |
| Schroder International Selection... | paying dividend | 7.0750 | +5.10% | +2.37% | |
| Schroder International Selection... | reinvestment | 13.6872 | +4.11% | -0.50% | |
| Schroder International Selection... | reinvestment | 110.6228 | +2.89% | -4.22% | |
| Schroder International Selection... | paying dividend | 5.4354 | +3.60% | -1.98% | |
| Schroder International Selection... | reinvestment | 13.4776 | +4.55% | +12.79% | |
| Schroder International Selection... | paying dividend | 4.4797 | +4.54% | +12.78% | |
| Schroder International Selection... | reinvestment | 12.0087 | +2.84% | -1.51% | |
| Schroder International Selection... | paying dividend | 76.1340 | +4.30% | -0.49% | |
| Schroder ISF As.Bd.T.Ret.A1 Dis ... | paying dividend | 4.7251 | +4.22% | -0.20% | |
| Schroder ISF As.Bd.T.Ret.A1 Acc ... | reinvestment | 104.3578 | +2.49% | -5.32% | |
| Schroder ISF As.Bd.T.Ret.A1 Dis ... | paying dividend | 52.1266 | +2.43% | -5.38% | |
| Schroder ISF As.Bd.T.Ret.A Dis H... | paying dividend | 6.7366 | +4.32% | +1.65% | |
| Schroder International Selection... | reinvestment | 14.5160 | +4.21% | -0.20% | |
| Schroder International Selection... | reinvestment | 15.5620 | +4.63% | +1.01% | |
| Schroder International Selection... | paying dividend | 5.0448 | +4.63% | +1.00% |
Performance
| Año hasta la fecha | +1.41% | ||
|---|---|---|---|
| 6 Meses | +2.49% | ||
| Promedio móvil | +4.30% | ||
| 3 Años | -0.49% | ||
| 5 Años | +8.79% | ||
| 10 Años | +11.94% | ||
| Desde el principio | +34.99% | ||
| Año | |||
| 2023 | +4.85% | ||
| 2022 | -4.58% | ||
| 2021 | -3.51% | ||
| 2020 | +7.54% | ||
| 2019 | +6.95% | ||
| 2018 | -2.09% | ||
| 2017 | +2.70% | ||
| 2016 | +1.51% | ||
| 2015 | -2.28% | ||
Dividendos
| 28/12/2023 | 2.42 GBP |
| 15/12/2022 | 2.43 GBP |
| 16/12/2021 | 3.04 GBP |
| 17/12/2020 | 3.60 GBP |
| 19/12/2019 | 3.60 GBP |
| 20/12/2018 | 3.41 GBP |
| 21/12/2017 | 2.63 GBP |
| 15/12/2016 | 3.14 GBP |
| 17/12/2015 | 2.96 GBP |
| 18/12/2014 | 3.73 GBP |
| 16/01/2014 | 3.55 GBP |
| 17/01/2013 | 1.95 GBP |
| 19/01/2012 | 1.69 GBP |
| 21/01/2011 | 2.41 GBP |
| 30/12/2008 | 4.18 GBP |
| 28/12/2007 | 4.14 GBP |
| 28/12/2006 | 3.02 GBP |
