Schroder International Selection Fund Asian Convertible Bond A1 Accumulation USD/ LU0351440994 /
| NAV16/05/2024 | Diferencia+0.2289 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 154.9591USD | +0.15% | reinvestment | Bonds Asia (excl. Japan) | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 2.63 | -1.00 | -5.68 | -3.02 | -2.40 | -8.96 | -20.11 | 1.91 | 7.18 | - |
| 2009 | 1.88 | 1.51 | 2.74 | 5.00 | 5.93 | 1.54 | 5.15 | 0.75 | 2.18 | 0.92 | 0.61 | 1.73 | +34.17% |
| 2010 | -2.10 | 0.40 | 4.62 | 2.32 | -8.39 | 2.94 | 3.62 | -0.11 | 5.15 | 2.30 | -0.34 | 1.26 | +11.47% |
| 2011 | 0.32 | -1.51 | 1.82 | 2.99 | -1.48 | -2.17 | 0.36 | -4.76 | -8.33 | 4.67 | -3.20 | -0.32 | -11.64% |
| 2012 | 3.37 | 3.79 | -1.02 | -0.10 | -4.31 | 2.05 | 1.09 | 0.44 | 2.08 | 0.73 | 1.55 | 1.69 | +11.68% |
| 2013 | 2.82 | -0.28 | 0.63 | 2.07 | -0.88 | -3.53 | 0.22 | -0.57 | 2.43 | 0.58 | -0.23 | 0.38 | +3.53% |
| 2014 | -1.88 | 3.08 | -0.85 | 0.77 | 2.46 | 0.52 | 0.48 | 0.38 | -2.86 | 0.13 | 0.99 | -1.94 | +1.13% |
| 2015 | 1.69 | 0.84 | 1.31 | 8.00 | -1.16 | -2.57 | -2.59 | -2.59 | -0.65 | 3.14 | 1.02 | -0.39 | +5.72% |
| 2016 | -3.28 | -0.72 | 3.18 | -0.54 | -0.56 | -0.25 | 1.19 | 2.47 | 0.17 | -0.05 | 0.06 | -1.13 | +0.37% |
| 2017 | 0.82 | 1.06 | 0.64 | 0.48 | -0.71 | 0.40 | 1.74 | 0.02 | 1.73 | 2.06 | -1.00 | 1.33 | +8.85% |
| 2018 | 2.43 | -1.49 | 0.76 | -0.01 | -0.18 | -3.07 | -0.50 | 0.05 | 0.41 | -4.03 | 1.26 | -1.63 | -6.02% |
| 2019 | 3.32 | 3.09 | 0.51 | 0.61 | -3.35 | 2.39 | 0.15 | -2.38 | 0.22 | 1.58 | 0.01 | 2.43 | +8.67% |
| 2020 | -1.00 | 0.66 | -12.39 | 9.02 | 1.80 | 5.16 | 3.17 | 2.67 | -1.97 | 1.49 | 3.38 | 5.93 | +17.60% |
| 2021 | 2.23 | 3.08 | 2.04 | 2.00 | 0.13 | 0.77 | -5.64 | 0.74 | -2.19 | -0.30 | -1.92 | -0.54 | +0.09% |
| 2022 | -2.96 | -1.45 | -2.06 | -2.07 | -1.15 | 0.07 | -3.58 | -0.35 | -4.13 | -2.18 | 3.75 | 1.79 | -13.65% |
| 2023 | 3.94 | -2.24 | 2.37 | -0.80 | -1.76 | 2.50 | 4.97 | -2.56 | -1.63 | -1.31 | 2.27 | 1.76 | +7.38% |
| 2024 | -2.27 | 3.03 | 2.64 | 0.62 | 3.03 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.09% | 6.10% | 7.26% | 7.82% | 9.17% |
| Índice de Sharpe | 2.74 | 2.67 | 1.17 | -0.80 | -0.01 |
| El mes mejor | +3.03% | +3.03% | +4.97% | +4.97% | +9.02% |
| El mes peor | -2.27% | -2.27% | -2.56% | -5.64% | -12.39% |
| Pérdida máxima | -2.30% | -2.63% | -5.49% | -26.50% | -26.50% |
| Rendimiento superior | +0.18% | - | -1.70% | +3.90% | +0.28% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 212.5173 | +14.52% | -1.46% | |
| Schroder International Selection... | reinvestment | 180.9250 | +13.47% | -4.25% | |
| Schroder International Selection... | reinvestment | 178.5418 | +12.37% | -6.90% | |
| Schroder International Selection... | reinvestment | 152.2221 | +11.37% | -9.52% | |
| Schroder International Selection... | reinvestment | 137.1585 | +8.87% | -12.38% | |
| Schroder ISF As.Conv.Bd.C Acc GB... | reinvestment | 173.5906 | +12.90% | -5.88% | |
| Schroder ISF As.Conv.Bd.IZ Acc U... | reinvestment | 182.7356 | +13.61% | -3.70% | |
| Schroder ISF As.Conv.Bd.Z Acc CH... | reinvestment | 137.8799 | +8.90% | -12.24% | |
| Schroder International Selection... | reinvestment | 127.7337 | +10.09% | -12.48% | |
| Schroder International Selection... | reinvestment | 151.6817 | +12.17% | -7.40% | |
| Schroder International Selection... | reinvestment | 164.4241 | +12.73% | -5.99% | |
| Schroder International Selection... | reinvestment | 138.2946 | +10.63% | -11.16% | |
| Schroder International Selection... | reinvestment | 130.3151 | +10.20% | -12.23% | |
| Schroder International Selection... | reinvestment | 154.9591 | +12.28% | -7.11% | |
| Schroder International Selection... | reinvestment | 126.2989 | +8.19% | -13.99% | |
| Schroder International Selection... | reinvestment | 159.6866 | +12.20% | -7.52% | |
| Schroder International Selection... | reinvestment | 672.8384 | +13.07% | -2.49% |
Performance
| Año hasta la fecha | +7.15% | ||
|---|---|---|---|
| 6 Meses | +9.50% | ||
| Promedio móvil | +12.28% | ||
| 3 Años | -7.11% | ||
| 5 Años | +20.35% | ||
| 10 Años | +37.07% | ||
| Desde el principio | +54.96% | ||
| Año | |||
| 2023 | +7.38% | ||
| 2022 | -13.65% | ||
| 2021 | +0.09% | ||
| 2020 | +17.60% | ||
| 2019 | +8.67% | ||
| 2018 | -6.02% | ||
| 2017 | +8.85% | ||
| 2016 | +0.37% | ||
| 2015 | +5.72% | ||
