Schroder International Selection Fund Emerging Market Hard Currency C Accumulation EUR Hedged/ LU0795636926 /
NAV07/06/2024 | Diferencia-0.2436 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
111.6025EUR | -0.22% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | 0.69 | 1.47 | 1.52 | 0.79 | 0.82 | - |
2013 | -0.08 | 0.39 | -0.07 | 1.27 | -1.76 | -4.58 | 1.21 | -1.53 | 1.61 | 2.15 | -0.73 | 0.40 | -1.89% |
2014 | 0.13 | 1.59 | 0.43 | 0.77 | 2.15 | 0.91 | 0.23 | 1.10 | -1.40 | 0.92 | -0.49 | -1.85 | +4.52% |
2015 | -0.11 | 0.87 | 0.15 | 1.89 | 0.14 | -1.20 | 0.05 | -1.98 | -1.05 | 2.26 | -0.72 | -1.05 | -0.83% |
2016 | -0.64 | 0.45 | 3.24 | 1.53 | 0.56 | 1.14 | 2.28 | 1.05 | -0.07 | -0.28 | -2.54 | 0.48 | +7.32% |
2017 | 1.09 | 1.31 | 0.12 | 0.79 | 0.00 | -0.13 | 0.98 | 0.81 | 0.50 | 0.43 | -0.21 | 0.03 | +5.86% |
2018 | 0.18 | -1.14 | -0.87 | -0.84 | -1.62 | -1.81 | 1.22 | -1.18 | 0.40 | -0.65 | -0.98 | 0.41 | -6.72% |
2019 | 3.28 | 1.67 | 1.18 | 0.55 | 0.51 | 2.00 | 0.32 | -0.10 | 0.22 | 0.54 | -0.88 | 1.36 | +11.12% |
2020 | 1.30 | -0.48 | -19.25 | 4.73 | 7.47 | 3.68 | 3.05 | 1.15 | -1.36 | -0.17 | 3.68 | 2.01 | +3.12% |
2021 | -0.69 | -1.50 | -1.40 | 0.99 | 0.90 | 0.59 | 0.31 | 1.11 | -1.81 | -0.73 | -1.40 | 0.70 | -2.96% |
2022 | -2.79 | -6.65 | -3.64 | -5.90 | -0.25 | -7.03 | 3.08 | -1.17 | -5.98 | 0.64 | 6.38 | -0.08 | -21.80% |
2023 | 2.90 | -2.26 | 0.74 | 0.55 | -0.59 | 1.06 | 1.79 | -1.78 | -2.33 | -1.39 | 5.69 | 4.91 | +9.31% |
2024 | -1.61 | 1.36 | 2.74 | -1.54 | 0.79 | 0.51 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 6.36% | 6.60% | 6.55% | 7.21% | 9.26% |
Índice de Sharpe | 0.22 | 1.20 | 0.90 | -1.20 | -0.62 |
El mes mejor | +4.91% | +4.91% | +5.69% | +6.38% | +7.47% |
El mes peor | -1.61% | -1.61% | -2.33% | -7.03% | -19.25% |
Pérdida máxima | -2.97% | -2.97% | -6.95% | -31.43% | -31.43% |
Rendimiento superior | -1.62% | - | -1.42% | -0.36% | -6.47% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 134.2298 | +11.69% | -8.38% | |
Schroder International Selection... | reinvestment | 111.6025 | +9.64% | -13.95% | |
Schroder International Selection... | reinvestment | 122.4505 | +10.51% | -11.75% | |
Schroder International Selection... | reinvestment | 146.7343 | +12.52% | -6.35% | |
Schroder ISF Em.Mkt.H.Cur.IZ Acc... | reinvestment | 135.3266 | +12.00% | -7.80% | |
Schroder International Selection... | reinvestment | 119.1390 | +10.58% | -11.10% | |
Schroder International Selection... | reinvestment | 99.2665 | +8.57% | -16.32% | |
Schroder International Selection... | paying dividend | 63.5192 | +10.58% | -11.10% | |
Schroder International Selection... | reinvestment | 126.4327 | +11.14% | -9.75% | |
Schroder International Selection... | reinvestment | 119.1847 | +10.58% | -11.08% | |
Schroder International Selection... | reinvestment | 105.4176 | +9.10% | -15.05% | |
Schroder International Selection... | reinvestment | 99.3215 | +8.57% | -16.30% | |
Schroder International Selection... | paying dividend | 63.6846 | +10.59% | -11.07% | |
Schroder International Selection... | reinvestment | 153.6172 | +8.80% | +0.58% |
Performance
Año hasta la fecha | +2.18% | ||
---|---|---|---|
6 Meses | +5.64% | ||
Promedio móvil | +9.64% | ||
3 Años | -13.95% | ||
5 Años | -9.76% | ||
10 Años | +0.98% | ||
Desde el principio | +11.60% | ||
Año | |||
2023 | +9.31% | ||
2022 | -21.80% | ||
2021 | -2.96% | ||
2020 | +3.12% | ||
2019 | +11.12% | ||
2018 | -6.72% | ||
2017 | +5.86% | ||
2016 | +7.32% | ||
2015 | -0.83% |