Schroder International Selection Fund Emerging Market Bond A Accumulation EUR Hedged/ LU0795633584 /
| NAV31/05/2024 | Diferencia+0.1533 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 98.7922EUR | +0.16% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.32 | 2.01 | 1.20 | 1.37 | 2.51 | - |
| 2013 | 0.72 | 0.39 | -0.38 | 1.03 | -2.95 | -5.58 | 0.28 | -2.37 | 2.42 | 1.98 | -1.54 | 1.10 | -5.10% |
| 2014 | -2.48 | 1.77 | 1.80 | 1.21 | 3.57 | 1.39 | -0.17 | 0.44 | -3.41 | -0.41 | -2.00 | -3.23 | -1.78% |
| 2015 | -1.24 | 0.87 | 0.25 | 4.12 | -0.92 | -1.72 | -1.76 | -3.30 | -3.32 | 4.48 | -1.11 | -1.98 | -5.83% |
| 2016 | -1.79 | 1.50 | 6.05 | 2.84 | -1.67 | 3.70 | 1.50 | 0.98 | 0.40 | -0.18 | -4.50 | 1.57 | +10.45% |
| 2017 | 2.00 | 1.97 | 0.35 | 1.52 | 1.65 | -0.46 | 1.16 | 1.73 | 0.10 | -0.51 | 0.42 | 0.71 | +11.12% |
| 2018 | 1.96 | -1.78 | -1.02 | -1.60 | -2.42 | -3.63 | 1.85 | -4.05 | 2.34 | -1.00 | -0.91 | 0.10 | -9.92% |
| 2019 | 4.87 | 0.31 | 0.31 | 0.06 | -0.60 | 3.22 | 1.06 | -5.16 | 0.56 | 1.78 | -1.54 | 2.54 | +7.29% |
| 2020 | 1.12 | -1.85 | -18.87 | 0.81 | 7.64 | 3.66 | 3.78 | 0.65 | -2.59 | 0.43 | 5.35 | 2.95 | +0.39% |
| 2021 | -1.33 | -1.52 | -2.67 | 1.79 | 1.41 | 0.41 | -0.62 | 0.82 | -2.43 | -0.75 | -2.35 | 1.25 | -5.96% |
| 2022 | -2.28 | -4.99 | -2.67 | -5.10 | -0.38 | -6.31 | 1.00 | 1.05 | -5.18 | -0.31 | 6.45 | 1.14 | -16.87% |
| 2023 | 3.64 | -2.53 | 0.72 | 0.74 | -0.66 | 2.06 | 2.21 | -2.01 | -2.43 | -1.44 | 5.23 | 4.32 | +9.86% |
| 2024 | -1.23 | 1.26 | 1.71 | -1.26 | 0.67 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.05% | 5.26% | 5.38% | 6.17% | 8.79% |
| Índice de Sharpe | -0.21 | 1.42 | 0.99 | -1.24 | -0.69 |
| El mes mejor | +4.32% | +5.23% | +5.23% | +6.45% | +7.64% |
| El mes peor | -1.26% | -1.26% | -2.43% | -6.31% | -18.87% |
| Pérdida máxima | -2.70% | -2.70% | -6.79% | -27.92% | -30.20% |
| Rendimiento superior | -7.42% | - | +0.27% | -8.04% | -4.19% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 126.9695 | +11.72% | -4.02% | |
| Schroder International Selection... | reinvestment | 104.9514 | +9.66% | -9.68% | |
| Schroder International Selection... | reinvestment | 114.7247 | +10.47% | -7.63% | |
| Schroder International Selection... | reinvestment | 138.5334 | +12.55% | -1.88% | |
| Schroder ISF Em.Mkt.Bd.I Acc GBP... | reinvestment | 143.8173 | +12.04% | -3.97% | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 89.5073 | +11.89% | -3.66% | |
| Schroder ISF Em.Mkt.Bd.C Acc GBP... | reinvestment | 109.3487 | +11.21% | - | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 92.2271 | +11.73% | -4.01% | |
| Schroder ISF Em.Mkt.Bd.IZ Acc US... | reinvestment | 128.3676 | +12.06% | -3.31% | |
| Schroder International Selection... | reinvestment | 112.6951 | +10.61% | -6.85% | |
| Schroder International Selection... | reinvestment | 93.0996 | +8.55% | -12.36% | |
| Schroder International Selection... | paying dividend | 53.1138 | +10.59% | -6.87% | |
| Schroder ISF Em.Mkt.Bd.U Dis AUD... | paying dividend | 99.4973 | +8.48% | -11.59% | |
| Schroder ISF Em.Mkt.Bd.U Acc USD | reinvestment | 113.1740 | +10.09% | -8.14% | |
| Schroder ISF Em.Mkt.Bd.U Dis USD | paying dividend | 74.6279 | +10.06% | -8.23% | |
| Schroder ISF Em.Mkt.Bd.U Dis ZAR... | paying dividend | 997.2213 | +13.19% | +1.41% | |
| Schroder International Selection... | reinvestment | 119.5299 | +11.16% | -5.45% | |
| Schroder International Selection... | reinvestment | 112.6973 | +10.61% | -6.86% | |
| Schroder International Selection... | reinvestment | 98.7922 | +9.09% | -11.05% | |
| Schroder International Selection... | reinvestment | 93.0968 | +8.55% | -12.38% | |
| Schroder International Selection... | paying dividend | 53.1230 | +10.62% | -6.85% | |
| Schroder International Selection... | reinvestment | 145.6428 | +7.81% | +5.18% | |
| Schroder ISF Em.Mkt.Bd.A Dis AUD... | paying dividend | 105.3359 | +9.58% | -8.85% | |
| Schroder ISF Em.Mkt.Bd.A Dis USD | paying dividend | 78.4402 | +11.17% | -5.44% | |
| Schroder ISF Em.Mkt.Bd.A Dis ZAR... | paying dividend | 1,052.9063 | +14.30% | +4.30% | |
| Schroder International Selection... | reinvestment | 703.9663 | +9.00% | - |
Performance
| Año hasta la fecha | +1.11% | ||
|---|---|---|---|
| 6 Meses | +5.48% | ||
| Promedio móvil | +9.09% | ||
| 3 Años | -11.05% | ||
| 5 Años | -10.88% | ||
| 10 Años | -9.41% | ||
| Desde el principio | -1.21% | ||
| Año | |||
| 2023 | +9.86% | ||
| 2022 | -16.87% | ||
| 2021 | -5.96% | ||
| 2020 | +0.39% | ||
| 2019 | +7.29% | ||
| 2018 | -9.92% | ||
| 2017 | +11.12% | ||
| 2016 | +10.45% | ||
| 2015 | -5.83% | ||
