Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV/ LU0840098734 /
NAV14/06/2024 | Diferencia-0.1079 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
53.0083USD | -0.20% | paying dividend | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | 1.38 | 2.48 | - |
2013 | 0.77 | 0.40 | -0.37 | 1.12 | -2.96 | -5.57 | 0.25 | -2.40 | 2.42 | 1.97 | -1.58 | 1.03 | -5.10% |
2014 | -2.53 | 1.75 | 1.77 | 1.16 | 3.49 | 1.32 | -0.19 | 0.39 | -3.43 | -0.43 | -2.05 | -3.31 | -2.32% |
2015 | -1.27 | 0.81 | 0.38 | 4.15 | -0.88 | -1.78 | -1.74 | -3.33 | -3.33 | 4.54 | -1.16 | -1.91 | -5.72% |
2016 | -1.73 | 1.49 | 6.14 | 2.89 | -1.62 | 3.81 | 1.58 | 1.08 | 0.50 | -0.07 | -4.38 | 1.71 | +11.57% |
2017 | 2.20 | 2.06 | 0.47 | 1.61 | 1.72 | -0.32 | 1.26 | 1.87 | 0.22 | -0.38 | 0.52 | 0.90 | +12.77% |
2018 | 2.03 | -1.68 | -0.76 | -1.43 | -2.17 | -3.43 | 2.03 | -3.80 | 2.51 | -0.80 | -0.67 | 0.37 | -7.74% |
2019 | 5.12 | 0.50 | 0.55 | 0.27 | -0.35 | 3.46 | 1.26 | -4.95 | 0.76 | 2.02 | -1.44 | 2.79 | +10.06% |
2020 | 1.28 | -1.75 | -18.34 | 0.92 | 7.70 | 3.73 | 3.85 | 0.69 | -2.54 | 0.48 | 5.36 | 3.13 | +1.93% |
2021 | -1.27 | -1.50 | -2.58 | 1.82 | 1.44 | 0.43 | -0.59 | 0.85 | -2.38 | -0.71 | -2.40 | 1.43 | -5.48% |
2022 | -2.25 | -4.94 | -2.51 | -5.01 | -0.28 | -6.12 | 1.20 | 1.27 | -4.94 | -0.10 | 6.69 | 1.45 | -15.14% |
2023 | 3.89 | -2.36 | 0.92 | 0.86 | -0.51 | 2.22 | 2.32 | -1.86 | -2.32 | -1.36 | 5.34 | 4.48 | +11.81% |
2024 | -1.14 | 1.36 | 1.83 | -1.17 | 0.78 | -0.22 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.96% | 5.32% | 5.40% | 6.18% | 8.78% |
Índice de Sharpe | -0.12 | 0.63 | 0.87 | -1.04 | -0.55 |
El mes mejor | +4.48% | +4.48% | +5.34% | +6.69% | +7.70% |
El mes peor | -1.17% | -1.17% | -2.32% | -6.12% | -18.34% |
Pérdida máxima | -2.66% | -2.66% | -6.48% | -26.53% | -27.96% |
Rendimiento superior | -1.58% | - | +1.67% | +0.35% | +0.95% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 126.7434 | +9.49% | -5.08% | |
Schroder International Selection... | reinvestment | 104.6863 | +7.49% | -10.73% | |
Schroder International Selection... | reinvestment | 114.4686 | +8.28% | -8.70% | |
Schroder International Selection... | reinvestment | 138.3254 | +10.30% | -2.97% | |
Schroder ISF Em.Mkt.Bd.I Acc GBP... | reinvestment | 143.5915 | +9.84% | -5.05% | |
Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 89.3545 | +9.64% | -4.74% | |
Schroder ISF Em.Mkt.Bd.C Acc GBP... | reinvestment | 109.1452 | +9.03% | - | |
Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 92.0628 | +9.49% | -5.08% | |
Schroder ISF Em.Mkt.Bd.IZ Acc US... | reinvestment | 128.1583 | +9.82% | -4.37% | |
Schroder International Selection... | reinvestment | 112.4513 | +8.40% | -7.89% | |
Schroder International Selection... | reinvestment | 92.8279 | +6.40% | -13.38% | |
Schroder International Selection... | paying dividend | 52.9983 | +8.37% | -7.91% | |
Schroder ISF Em.Mkt.Bd.U Dis AUD... | paying dividend | 99.2128 | +6.35% | -12.61% | |
Schroder ISF Em.Mkt.Bd.U Acc USD | reinvestment | 112.9075 | +7.88% | -9.17% | |
Schroder ISF Em.Mkt.Bd.U Dis USD | paying dividend | 74.4525 | +7.86% | -9.25% | |
Schroder ISF Em.Mkt.Bd.U Dis ZAR... | paying dividend | 996.1589 | +10.98% | +0.21% | |
Schroder International Selection... | reinvestment | 119.2940 | +8.94% | -6.50% | |
Schroder International Selection... | reinvestment | 112.4537 | +8.40% | -7.89% | |
Schroder International Selection... | reinvestment | 98.5234 | +6.93% | -12.09% | |
Schroder International Selection... | reinvestment | 92.8253 | +6.40% | -13.40% | |
Schroder International Selection... | paying dividend | 53.0083 | +8.40% | -7.89% | |
Schroder International Selection... | reinvestment | 145.9967 | +8.80% | +3.93% | |
Schroder ISF Em.Mkt.Bd.A Dis AUD... | paying dividend | 105.0747 | +7.42% | -9.91% | |
Schroder ISF Em.Mkt.Bd.A Dis USD | paying dividend | 78.2847 | +8.94% | -6.50% | |
Schroder ISF Em.Mkt.Bd.A Dis ZAR... | paying dividend | 1,052.1909 | +12.06% | +3.07% | |
Schroder International Selection... | reinvestment | 702.0473 | +6.83% | - |
Performance
Año hasta la fecha | +1.40% | ||
---|---|---|---|
6 Meses | +3.47% | ||
Promedio móvil | +8.40% | ||
3 Años | -7.89% | ||
5 Años | -5.49% | ||
10 Años | +2.87% | ||
Desde el principio | +7.20% | ||
Año | |||
2023 | +11.81% | ||
2022 | -15.14% | ||
2021 | -5.48% | ||
2020 | +1.93% | ||
2019 | +10.06% | ||
2018 | -7.74% | ||
2017 | +12.77% | ||
2016 | +11.57% | ||
2015 | -5.72% |
Dividendos
28/03/2024 | 0.97 USD |
28/12/2023 | 0.82 USD |
28/09/2023 | 1.08 USD |
15/06/2023 | 0.71 USD |
23/03/2023 | 0.83 USD |
15/12/2022 | 0.67 USD |
29/09/2022 | 0.91 USD |
30/06/2022 | 0.75 USD |
31/03/2022 | 0.74 USD |
16/12/2021 | 0.66 USD |
30/09/2021 | 1.00 USD |
24/06/2021 | 0.82 USD |
25/03/2021 | 0.74 USD |
17/12/2020 | 0.84 USD |
24/09/2020 | 0.95 USD |
25/06/2020 | 0.94 USD |
26/03/2020 | 1.05 USD |
19/12/2019 | 1.01 USD |
26/09/2019 | 1.18 USD |
27/06/2019 | 1.18 USD |
28/03/2019 | 1.25 USD |
20/12/2018 | 1.05 USD |
27/09/2018 | 1.16 USD |
28/06/2018 | 1.28 USD |
29/03/2018 | 1.35 USD |
21/12/2017 | 1.08 USD |
28/09/2017 | 1.49 USD |
29/06/2017 | 1.20 USD |
30/03/2017 | 1.27 USD |
15/12/2016 | 0.96 USD |
29/09/2016 | 1.31 USD |
30/06/2016 | 1.10 USD |
31/03/2016 | 1.10 USD |
17/12/2015 | 1.10 USD |
24/09/2015 | 1.49 USD |
25/06/2015 | 1.21 USD |
26/03/2015 | 1.07 USD |
18/12/2014 | 1.10 USD |
25/09/2014 | 1.79 USD |
26/06/2014 | 1.32 USD |
27/03/2014 | 1.78 USD |
12/12/2013 | 1.24 USD |
26/09/2013 | 1.83 USD |
27/06/2013 | 1.87 USD |
28/03/2013 | 1.75 USD |
17/01/2013 | 0.27 USD |
11/12/2012 | 0.57 USD |