Schroder International Selection Fund Asian Convertible Bond A Accumulation GBP Hedged/ LU0489877026 /
| NAV25/09/2024 | Diferencia+1.1808 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 159.6062GBP | +0.75% | reinvestment | Bonds Asia (excl. Japan) | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | 4.33 | 2.23 | -8.02 | 2.80 | 3.71 | 0.00 | 4.91 | 2.38 | -0.37 | 1.34 | - |
| 2011 | 0.37 | -1.48 | 1.88 | 2.83 | -1.25 | -2.10 | 0.33 | -4.63 | -8.34 | 4.64 | -3.21 | -0.25 | -11.27% |
| 2012 | 3.40 | 3.81 | -0.97 | -0.06 | -4.30 | 2.08 | 1.12 | 0.47 | 2.09 | 0.77 | 1.60 | 1.71 | +12.07% |
| 2013 | 2.85 | -0.23 | 0.69 | 2.11 | -0.83 | -3.47 | 0.25 | -0.52 | 2.44 | 0.68 | -0.19 | 0.42 | +4.13% |
| 2014 | -1.83 | 3.11 | -0.81 | 0.83 | 2.52 | 0.57 | 0.51 | 0.39 | -2.83 | 0.20 | 1.04 | -1.90 | +1.63% |
| 2015 | 1.76 | 0.87 | 1.36 | 8.06 | -1.09 | -2.50 | -2.54 | -2.50 | -0.62 | 3.18 | 1.08 | -0.39 | +6.36% |
| 2016 | -3.29 | -0.67 | 3.19 | -0.48 | -0.56 | -0.38 | 1.18 | 2.45 | 0.11 | -0.08 | 0.04 | -1.22 | +0.14% |
| 2017 | 0.77 | 1.03 | 0.58 | 0.48 | -0.78 | 0.33 | 1.67 | -0.06 | 1.61 | 1.99 | -1.01 | 1.21 | +8.07% |
| 2018 | 2.34 | -1.62 | 0.64 | -0.11 | -0.29 | -3.23 | -0.59 | -0.08 | 0.34 | -4.14 | 1.13 | -1.79 | -7.33% |
| 2019 | 3.16 | 2.95 | 0.34 | 0.49 | -3.52 | 2.27 | 0.04 | -2.57 | 0.11 | 1.45 | 0.00 | 2.27 | +6.98% |
| 2020 | -1.04 | 0.62 | -13.01 | 8.91 | 1.82 | 5.14 | 3.15 | 2.67 | -1.99 | 1.51 | 3.39 | 5.83 | +16.44% |
| 2021 | 2.24 | 3.10 | 2.01 | 2.01 | 0.16 | 0.82 | -5.60 | 0.73 | -2.19 | -0.27 | -1.81 | -0.67 | +0.20% |
| 2022 | -2.89 | -1.40 | -2.13 | -2.07 | -1.13 | 0.04 | -3.64 | -0.38 | -4.20 | -2.16 | 3.73 | 1.64 | -13.87% |
| 2023 | 3.87 | -2.27 | 2.33 | -0.82 | -1.82 | 2.42 | 4.99 | -2.55 | -1.62 | -1.28 | 2.24 | 1.75 | +7.09% |
| 2024 | -2.26 | 3.02 | 2.64 | 0.62 | 1.63 | 1.69 | -2.77 | 0.36 | 2.12 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.73% | 8.45% | 8.07% | 7.82% | 9.38% |
| Índice de Sharpe | 0.83 | 0.67 | 0.81 | -0.60 | 0.02 |
| El mes mejor | +3.02% | +2.64% | +3.02% | +4.99% | +8.91% |
| El mes peor | -2.77% | -2.77% | -2.77% | -4.20% | -13.01% |
| Pérdida máxima | -7.65% | -7.65% | -7.65% | -21.55% | -26.55% |
| Rendimiento superior | +12.60% | - | +19.08% | +18.74% | +11.85% |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 214.0627 | +12.23% | +2.64% | |
| Schroder International Selection... | reinvestment | 181.6316 | +11.19% | -0.22% | |
| Schroder International Selection... | reinvestment | 178.6534 | +10.24% | -3.35% | |
| Schroder International Selection... | reinvestment | 151.8093 | +9.23% | -6.05% | |
| Schroder International Selection... | reinvestment | 135.6659 | +6.67% | -9.70% | |
| Schroder ISF As.Conv.Bd.C Acc GB... | reinvestment | 173.8577 | +10.63% | -2.07% | |
| Schroder ISF As.Conv.Bd.IZ Acc U... | reinvestment | 183.5770 | +11.35% | +0.29% | |
| Schroder ISF As.Conv.Bd.Z Acc CH... | reinvestment | 136.3927 | +6.70% | -9.57% | |
| Schroder International Selection... | reinvestment | 126.8737 | +7.99% | -9.14% | |
| Schroder International Selection... | reinvestment | 151.6442 | +9.92% | -3.53% | |
| Schroder International Selection... | reinvestment | 164.6800 | +10.47% | -2.06% | |
| Schroder International Selection... | reinvestment | 137.6115 | +8.52% | -7.77% | |
| Schroder International Selection... | reinvestment | 129.4843 | +8.10% | -8.87% | |
| Schroder International Selection... | reinvestment | 154.9766 | +10.03% | -3.22% | |
| Schroder International Selection... | reinvestment | 124.6317 | +5.99% | -11.38% | |
| Schroder International Selection... | reinvestment | 159.6062 | +9.94% | -3.78% | |
| Schroder International Selection... | reinvestment | 673.2041 | +10.23% | +1.83% |
Performance
| Año hasta la fecha | +7.10% | ||
|---|---|---|---|
| 6 Meses | +4.47% | ||
| Promedio móvil | +9.94% | ||
| 3 Años | -3.78% | ||
| 5 Años | +19.31% | ||
| 10 Años | +29.35% | ||
| Desde el principio | +57.02% | ||
| Año | |||
| 2023 | +7.09% | ||
| 2022 | -13.87% | ||
| 2021 | +0.20% | ||
| 2020 | +16.44% | ||
| 2019 | +6.98% | ||
| 2018 | -7.33% | ||
| 2017 | +8.07% | ||
| 2016 | +0.14% | ||
| 2015 | +6.36% | ||
