Schroder International Selection Fund Emerging Market Bond C Accumulation USD/ LU0795633071 /
| NAV04/06/2024 | Diferencia-0.0613 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 127.0626USD | -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 | - | - | - | - | - | - | - | 0.41 | 2.15 | 1.29 | 1.47 | 2.57 | - |
| 2013 | 0.84 | 0.48 | -0.30 | 1.19 | -2.88 | -5.50 | 0.34 | -2.33 | 2.50 | 2.05 | -1.49 | 1.13 | -4.18% |
| 2014 | -2.44 | 1.81 | 1.86 | 1.24 | 3.55 | 1.40 | -0.11 | 0.46 | -3.33 | -0.36 | -1.98 | -3.23 | -1.39% |
| 2015 | -1.17 | 0.88 | 0.46 | 4.23 | -0.82 | -1.68 | -1.67 | -3.26 | -3.25 | 4.61 | -1.07 | -1.83 | -4.80% |
| 2016 | -1.65 | 1.57 | 6.22 | 2.98 | -1.53 | 3.90 | 1.66 | 1.18 | 0.58 | 0.02 | -4.30 | 1.80 | +12.69% |
| 2017 | 2.29 | 2.14 | 0.55 | 1.69 | 1.81 | -0.24 | 1.34 | 1.96 | 0.30 | -0.29 | 0.60 | 0.98 | +13.90% |
| 2018 | 2.12 | -1.60 | -0.68 | -1.34 | -2.09 | -3.35 | 2.12 | -3.71 | 2.59 | -0.71 | -0.59 | 0.45 | -6.81% |
| 2019 | 5.21 | 0.58 | 0.63 | 0.36 | -0.27 | 3.54 | 1.36 | -4.87 | 0.84 | 2.11 | -1.37 | 2.88 | +11.18% |
| 2020 | 1.36 | -1.67 | -18.35 | 1.00 | 7.79 | 3.82 | 3.94 | 0.77 | -2.46 | 0.57 | 5.45 | 3.22 | +2.86% |
| 2021 | -1.19 | -1.43 | -2.49 | 1.90 | 1.53 | 0.52 | -0.51 | 0.93 | -2.30 | -0.64 | -2.31 | 1.52 | -4.52% |
| 2022 | -2.16 | -4.87 | -2.43 | -4.93 | -0.19 | -6.04 | 1.28 | 1.36 | -4.87 | -0.01 | 6.78 | 1.53 | -14.29% |
| 2023 | 3.98 | -2.28 | 1.00 | 0.94 | -0.42 | 2.30 | 2.41 | -1.78 | -2.24 | -1.27 | 5.43 | 4.56 | +12.93% |
| 2024 | -1.05 | 1.44 | 1.90 | -1.08 | 0.86 | 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 | 0.26 | 1.76 | 1.35 | -0.84 | -0.41 |
| El mes mejor | +4.56% | +4.56% | +5.43% | +6.78% | +7.79% |
| El mes peor | -1.08% | -1.08% | -2.24% | -6.04% | -18.35% |
| Pérdida máxima | -2.65% | -2.65% | -6.26% | -25.72% | -27.90% |
| Rendimiento superior | -2.07% | - | +2.14% | +0.78% | +5.17% |
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 | +2.12% | ||
|---|---|---|---|
| 6 Meses | +6.32% | ||
| Promedio móvil | +11.03% | ||
| 3 Años | -4.23% | ||
| 5 Años | +1.08% | ||
| 10 Años | +14.94% | ||
| Desde el principio | +27.06% | ||
| Año | |||
| 2023 | +12.93% | ||
| 2022 | -14.29% | ||
| 2021 | -4.52% | ||
| 2020 | +2.86% | ||
| 2019 | +11.18% | ||
| 2018 | -6.81% | ||
| 2017 | +13.90% | ||
| 2016 | +12.69% | ||
| 2015 | -4.80% | ||
