Schroder International Selection Fund Emerging Market Bond A Accumulation USD/ LU0795632180 /
| NAV04/06/2024 | Diferencia-0.0594 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 119.6109USD | -0.05% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.34 | 2.08 | 1.24 | 1.43 | 2.52 | - |
| 2013 | 0.80 | 0.44 | -0.34 | 1.15 | -2.93 | -5.53 | 0.30 | -2.37 | 2.46 | 2.01 | -1.54 | 1.09 | -4.66% |
| 2014 | -2.48 | 1.78 | 1.81 | 1.20 | 3.50 | 1.35 | -0.14 | 0.42 | -3.38 | -0.39 | -2.03 | -3.27 | -1.89% |
| 2015 | -1.22 | 0.84 | 0.41 | 4.19 | -0.86 | -1.73 | -1.72 | -3.30 | -3.28 | 4.57 | -1.10 | -1.87 | -5.27% |
| 2016 | -1.69 | 1.54 | 6.18 | 2.94 | -1.58 | 3.86 | 1.62 | 1.13 | 0.54 | -0.02 | -4.34 | 1.76 | +12.13% |
| 2017 | 2.24 | 2.10 | 0.51 | 1.65 | 1.77 | -0.28 | 1.30 | 1.92 | 0.26 | -0.34 | 0.56 | 0.94 | +13.33% |
| 2018 | 2.07 | -1.64 | -0.72 | -1.38 | -2.13 | -3.39 | 2.07 | -3.76 | 2.55 | -0.75 | -0.63 | 0.41 | -7.28% |
| 2019 | 5.17 | 0.54 | 0.59 | 0.31 | -0.31 | 3.50 | 1.31 | -4.91 | 0.80 | 2.07 | -1.40 | 2.83 | +10.63% |
| 2020 | 1.32 | -1.71 | -18.38 | 0.96 | 7.75 | 3.77 | 3.90 | 0.73 | -2.50 | 0.52 | 5.41 | 3.17 | +2.35% |
| 2021 | -1.23 | -1.46 | -2.54 | 1.86 | 1.49 | 0.48 | -0.55 | 0.89 | -2.34 | -0.68 | -2.35 | 1.48 | -5.00% |
| 2022 | -2.20 | -4.90 | -2.47 | -4.97 | -0.24 | -6.08 | 1.24 | 1.31 | -4.90 | -0.06 | 6.73 | 1.49 | -14.72% |
| 2023 | 3.93 | -2.32 | 0.96 | 0.90 | -0.47 | 2.26 | 2.36 | -1.82 | -2.28 | -1.32 | 5.39 | 4.52 | +12.37% |
| 2024 | -1.10 | 1.40 | 1.86 | -1.13 | 0.82 | 0.07 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.01% | 5.29% | 5.38% | 6.18% | 8.78% |
| Índice de Sharpe | 0.16 | 1.65 | 1.25 | -0.92 | -0.46 |
| El mes mejor | +4.52% | +4.52% | +5.39% | +6.73% | +7.75% |
| El mes peor | -1.13% | -1.13% | -2.28% | -6.08% | -18.38% |
| Pérdida máxima | -2.65% | -2.65% | -6.37% | -26.13% | -27.93% |
| Rendimiento superior | -2.42% | - | +1.61% | -0.91% | +2.28% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 127.0626 | +11.03% | -4.23% | |
| Schroder International Selection... | reinvestment | 105.0223 | +9.01% | -9.89% | |
| Schroder International Selection... | reinvestment | 114.8117 | +9.81% | -7.84% | |
| Schroder International Selection... | reinvestment | 138.6460 | +11.85% | -2.10% | |
| Schroder ISF Em.Mkt.Bd.I Acc GBP... | reinvestment | 143.9339 | +11.36% | -4.19% | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 89.5734 | +11.19% | -3.88% | |
| Schroder ISF Em.Mkt.Bd.C Acc GBP... | reinvestment | 109.4283 | +10.53% | - | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 92.2947 | +11.04% | -4.23% | |
| Schroder ISF Em.Mkt.Bd.IZ Acc US... | reinvestment | 128.4663 | +11.36% | -3.52% | |
| Schroder International Selection... | reinvestment | 112.7653 | +9.93% | -7.07% | |
| Schroder International Selection... | reinvestment | 93.1523 | +7.92% | -12.56% | |
| Schroder International Selection... | paying dividend | 53.1468 | +9.91% | -7.08% | |
| Schroder ISF Em.Mkt.Bd.U Dis AUD... | paying dividend | 99.5482 | +7.83% | -11.79% | |
| Schroder ISF Em.Mkt.Bd.U Acc USD | reinvestment | 113.2383 | +9.41% | -8.35% | |
| Schroder ISF Em.Mkt.Bd.U Dis USD | paying dividend | 74.6702 | +9.39% | -8.44% | |
| Schroder ISF Em.Mkt.Bd.U Dis ZAR... | paying dividend | 997.9499 | +12.47% | +1.12% | |
| Schroder International Selection... | reinvestment | 119.6109 | +10.48% | -5.66% | |
| Schroder International Selection... | reinvestment | 112.7678 | +9.93% | -7.07% | |
| Schroder International Selection... | reinvestment | 98.8535 | +8.45% | -11.25% | |
| Schroder International Selection... | reinvestment | 93.1495 | +7.92% | -12.57% | |
| Schroder International Selection... | paying dividend | 53.1561 | +9.93% | -7.06% | |
| Schroder International Selection... | reinvestment | 145.5588 | +7.11% | +4.78% | |
| Schroder ISF Em.Mkt.Bd.A Dis AUD... | paying dividend | 105.4015 | +8.92% | -9.07% | |
| Schroder ISF Em.Mkt.Bd.A Dis USD | paying dividend | 78.4933 | +10.48% | -5.66% | |
| Schroder ISF Em.Mkt.Bd.A Dis ZAR... | paying dividend | 1,053.8126 | +13.56% | +4.00% | |
| Schroder International Selection... | reinvestment | 704.3620 | +8.34% | - |
Performance
| Año hasta la fecha | +1.90% | ||
|---|---|---|---|
| 6 Meses | +6.05% | ||
| Promedio móvil | +10.48% | ||
| 3 Años | -5.66% | ||
| 5 Años | -1.42% | ||
| 10 Años | +9.32% | ||
| Desde el principio | +19.61% | ||
| Año | |||
| 2023 | +12.37% | ||
| 2022 | -14.72% | ||
| 2021 | -5.00% | ||
| 2020 | +2.35% | ||
| 2019 | +10.63% | ||
| 2018 | -7.28% | ||
| 2017 | +13.33% | ||
| 2016 | +12.13% | ||
| 2015 | -5.27% | ||
