Schroder International Selection Fund Emerging Market Bond I Accumulation USD/ LU0795633238 /
| NAV17/06/2024 | Diferencia-0.0494 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 138.2760USD | -0.04% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.44 | 2.18 | 1.36 | 1.52 | 2.63 | - |
| 2013 | 0.90 | 0.53 | -0.24 | 1.27 | -2.82 | -5.45 | 0.41 | -2.27 | 2.57 | 2.12 | -1.43 | 1.19 | -3.46% |
| 2014 | -2.37 | 1.87 | 1.92 | 1.30 | 3.60 | 1.46 | -0.04 | 0.53 | -3.27 | -0.29 | -1.92 | -3.17 | -0.65% |
| 2015 | -1.11 | 0.93 | 0.52 | 4.30 | -0.74 | -1.63 | -1.61 | -3.20 | -3.18 | 4.68 | -1.00 | -1.77 | -4.09% |
| 2016 | -1.59 | 1.64 | 6.29 | 3.04 | -1.47 | 3.96 | 1.72 | 1.24 | 0.64 | 0.08 | -4.25 | 1.86 | +13.54% |
| 2017 | 2.35 | 2.20 | 0.62 | 1.75 | 1.88 | -0.18 | 1.41 | 2.02 | 0.36 | -0.23 | 0.66 | 1.04 | +14.75% |
| 2018 | 2.19 | -1.55 | -0.62 | -1.28 | -2.03 | -3.29 | 2.18 | -3.65 | 2.65 | -0.64 | -0.53 | 0.52 | -6.12% |
| 2019 | 5.28 | 0.63 | 0.69 | 0.42 | -0.21 | 3.60 | 1.43 | -4.81 | 0.91 | 2.17 | -1.31 | 2.94 | +12.00% |
| 2020 | 1.42 | -1.62 | -18.29 | 1.06 | 7.85 | 3.88 | 4.01 | 0.83 | -2.40 | 0.63 | 5.52 | 3.28 | +3.62% |
| 2021 | -1.14 | -1.37 | -2.43 | 1.96 | 1.59 | 0.58 | -0.45 | 1.00 | -2.24 | -0.58 | -2.25 | 1.58 | -3.82% |
| 2022 | -2.10 | -4.81 | -2.37 | -4.88 | -0.13 | -5.98 | 1.34 | 1.43 | -4.81 | 0.05 | 6.84 | 1.60 | -13.66% |
| 2023 | 4.05 | -2.23 | 1.07 | 1.00 | -0.36 | 2.37 | 2.47 | -1.72 | -2.18 | -1.21 | 5.49 | 4.62 | +13.76% |
| 2024 | -0.99 | 1.50 | 1.96 | -1.02 | 0.92 | -0.19 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.94% | 4.80% | 5.41% | 6.18% | 8.77% |
| Índice de Sharpe | 0.22 | 0.76 | 1.08 | -0.71 | -0.35 |
| El mes mejor | +4.62% | +4.62% | +5.49% | +6.84% | +7.85% |
| El mes peor | -1.02% | -1.02% | -2.18% | -5.98% | -18.29% |
| Pérdida máxima | -2.63% | -2.63% | -6.12% | -25.12% | -27.85% |
| Rendimiento superior | -1.55% | - | +2.91% | +3.29% | +9.55% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 126.6906 | +8.73% | -4.20% | |
| Schroder International Selection... | reinvestment | 104.6397 | +6.78% | -9.89% | |
| Schroder International Selection... | reinvestment | 114.4246 | +7.57% | -7.84% | |
| Schroder International Selection... | reinvestment | 138.2760 | +9.52% | -2.07% | |
| Schroder ISF Em.Mkt.Bd.I Acc GBP... | reinvestment | 143.5379 | +9.10% | -4.16% | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 89.3177 | +8.88% | -3.85% | |
| Schroder ISF Em.Mkt.Bd.C Acc GBP... | reinvestment | 109.0977 | +8.29% | - | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 92.0244 | +8.73% | -4.20% | |
| Schroder ISF Em.Mkt.Bd.IZ Acc US... | reinvestment | 128.1090 | +9.06% | -3.48% | |
| Schroder International Selection... | reinvestment | 112.3952 | +7.65% | -7.04% | |
| Schroder International Selection... | reinvestment | 92.7792 | +5.71% | -12.56% | |
| Schroder International Selection... | paying dividend | 52.9691 | +7.62% | -7.06% | |
| Schroder ISF Em.Mkt.Bd.U Dis AUD... | paying dividend | 99.1564 | +5.63% | -11.78% | |
| Schroder ISF Em.Mkt.Bd.U Acc USD | reinvestment | 112.8465 | +7.14% | -8.32% | |
| Schroder ISF Em.Mkt.Bd.U Dis USD | paying dividend | 74.4123 | +7.11% | -8.41% | |
| Schroder ISF Em.Mkt.Bd.U Dis ZAR... | paying dividend | 995.6875 | +10.17% | +1.10% | |
| Schroder International Selection... | reinvestment | 119.2394 | +8.18% | -5.63% | |
| Schroder International Selection... | reinvestment | 112.3977 | +7.65% | -7.04% | |
| Schroder International Selection... | reinvestment | 98.4753 | +6.23% | -11.26% | |
| Schroder International Selection... | reinvestment | 92.7766 | +5.71% | -12.57% | |
| Schroder International Selection... | paying dividend | 52.9818 | +7.65% | -7.03% | |
| Schroder International Selection... | reinvestment | 146.2178 | +9.37% | +3.74% | |
| Schroder ISF Em.Mkt.Bd.A Dis AUD... | paying dividend | 105.0237 | +6.69% | -9.05% | |
| Schroder ISF Em.Mkt.Bd.A Dis USD | paying dividend | 78.2489 | +8.19% | -5.63% | |
| Schroder ISF Em.Mkt.Bd.A Dis ZAR... | paying dividend | 1,051.7767 | +11.24% | +4.00% | |
| Schroder International Selection... | reinvestment | 701.6940 | +6.13% | - |
Performance
| Año hasta la fecha | +2.17% | ||
|---|---|---|---|
| 6 Meses | +3.58% | ||
| Promedio móvil | +9.52% | ||
| 3 Años | -2.07% | ||
| 5 Años | +3.45% | ||
| 10 Años | +22.53% | ||
| Desde el principio | +38.28% | ||
| Año | |||
| 2023 | +13.76% | ||
| 2022 | -13.66% | ||
| 2021 | -3.82% | ||
| 2020 | +3.62% | ||
| 2019 | +12.00% | ||
| 2018 | -6.12% | ||
| 2017 | +14.75% | ||
| 2016 | +13.54% | ||
| 2015 | -4.09% | ||
