Schroder International Selection Fund Asian Convertible Bond C Accumulation USD/ LU0351441612 /
| NAV07/06/2024 | Diferencia+0.1656 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 179.8330USD | +0.09% | reinvestment | Bonds Asia (excl. Japan) | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 2.72 | -0.89 | -5.58 | -2.96 | -2.32 | -8.89 | -20.05 | 1.97 | 7.26 | - |
| 2009 | 1.94 | 1.62 | 2.79 | 5.08 | 5.99 | 1.61 | 5.23 | 0.84 | 2.25 | 0.99 | 0.70 | 1.81 | +35.38% |
| 2010 | -2.02 | 0.45 | 4.72 | 2.40 | -8.32 | 3.01 | 3.70 | -0.02 | 5.23 | 2.38 | -0.26 | 1.33 | +12.53% |
| 2011 | 0.41 | -1.45 | 1.89 | 3.07 | -1.39 | -2.10 | 0.44 | -4.69 | -8.25 | 4.75 | -3.13 | -0.24 | -10.80% |
| 2012 | 3.45 | 3.86 | -0.94 | -0.01 | -4.25 | 2.14 | 1.17 | 0.52 | 2.14 | 0.82 | 1.63 | 1.78 | +12.74% |
| 2013 | 2.89 | -0.21 | 0.70 | 2.15 | -0.79 | -3.44 | 0.30 | -0.49 | 2.51 | 0.67 | -0.16 | 0.45 | +4.52% |
| 2014 | -1.79 | 3.15 | -0.77 | 0.86 | 2.54 | 0.60 | 0.56 | 0.46 | -2.78 | 0.21 | 1.07 | -1.86 | +2.10% |
| 2015 | 1.77 | 0.92 | 1.40 | 8.08 | -1.08 | -2.49 | -2.51 | -2.51 | -0.57 | 3.21 | 1.11 | -0.32 | +6.75% |
| 2016 | -3.21 | -0.65 | 3.27 | -0.46 | -0.48 | -0.17 | 1.25 | 2.56 | 0.25 | 0.03 | 0.13 | -1.05 | +1.33% |
| 2017 | 0.90 | 1.13 | 0.72 | 0.55 | -0.63 | 0.48 | 1.82 | 0.11 | 1.81 | 2.15 | -0.93 | 1.40 | +9.89% |
| 2018 | 2.52 | -1.41 | 0.84 | 0.07 | -0.10 | -3.00 | -0.41 | 0.13 | 0.48 | -3.95 | 1.34 | -1.55 | -5.13% |
| 2019 | 3.40 | 3.15 | 0.57 | 0.68 | -3.28 | 2.46 | 0.23 | -2.30 | 0.31 | 1.66 | 0.09 | 2.52 | +9.67% |
| 2020 | -0.92 | 0.73 | -12.31 | 9.10 | 1.87 | 5.25 | 3.25 | 2.76 | -1.89 | 1.57 | 3.46 | 6.02 | +18.74% |
| 2021 | 2.30 | 3.15 | 2.13 | 2.08 | 0.22 | 0.85 | -5.56 | 0.83 | -2.11 | -0.23 | -1.83 | -0.46 | +1.05% |
| 2022 | -2.88 | -1.38 | -1.99 | -1.99 | -1.06 | 0.15 | -3.51 | -0.25 | -4.05 | -2.09 | 3.84 | 1.88 | -12.80% |
| 2023 | 4.03 | -2.16 | 2.46 | -0.72 | -1.67 | 2.58 | 5.07 | -2.47 | -1.55 | -1.22 | 2.36 | 1.84 | +8.51% |
| 2024 | -2.18 | 3.12 | 2.73 | 0.72 | 1.73 | 0.72 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.25% | 6.24% | 7.31% | 7.80% | 9.19% |
| Índice de Sharpe | 2.10 | 2.79 | 1.14 | -0.80 | 0.14 |
| El mes mejor | +3.12% | +3.12% | +5.07% | +5.07% | +9.10% |
| El mes peor | -2.18% | -2.18% | -2.47% | -5.56% | -12.31% |
| Pérdida máxima | -2.26% | -2.58% | -5.25% | -25.55% | -25.55% |
| Rendimiento superior | +6.18% | - | +3.94% | +16.19% | +12.71% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 211.3513 | +13.11% | -4.60% | |
| Schroder International Selection... | reinvestment | 179.8330 | +12.07% | -7.29% | |
| Schroder International Selection... | reinvestment | 177.3898 | +11.04% | -9.91% | |
| Schroder International Selection... | reinvestment | 151.1585 | +10.05% | -12.44% | |
| Schroder International Selection... | reinvestment | 136.0007 | +7.55% | -15.32% | |
| Schroder ISF As.Conv.Bd.C Acc GB... | reinvestment | 172.5063 | +11.56% | -8.88% | |
| Schroder ISF As.Conv.Bd.IZ Acc U... | reinvestment | 181.6516 | +12.21% | -6.77% | |
| Schroder ISF As.Conv.Bd.Z Acc CH... | reinvestment | 136.7182 | +7.58% | -15.18% | |
| Schroder International Selection... | reinvestment | 126.7537 | +8.79% | -15.31% | |
| Schroder International Selection... | reinvestment | 150.6619 | +10.78% | -10.35% | |
| Schroder International Selection... | reinvestment | 163.3673 | +11.34% | -8.98% | |
| Schroder International Selection... | reinvestment | 137.2749 | +9.32% | -14.03% | |
| Schroder International Selection... | reinvestment | 129.3234 | +8.90% | -15.07% | |
| Schroder International Selection... | reinvestment | 153.9262 | +10.89% | -10.06% | |
| Schroder International Selection... | reinvestment | 125.1841 | +6.87% | -16.87% | |
| Schroder International Selection... | reinvestment | 158.6269 | +10.86% | -10.47% | |
| Schroder International Selection... | reinvestment | 668.5108 | +11.59% | -5.53% |
Performance
| Año hasta la fecha | +6.93% | ||
|---|---|---|---|
| 6 Meses | +10.06% | ||
| Promedio móvil | +12.07% | ||
| 3 Años | -7.29% | ||
| 5 Años | +27.95% | ||
| 10 Años | +47.32% | ||
| Desde el principio | +79.83% | ||
| Año | |||
| 2023 | +8.51% | ||
| 2022 | -12.80% | ||
| 2021 | +1.05% | ||
| 2020 | +18.74% | ||
| 2019 | +9.67% | ||
| 2018 | -5.13% | ||
| 2017 | +9.89% | ||
| 2016 | +1.33% | ||
| 2015 | +6.75% | ||
