Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged/ LU0177592218 /
| NAV07/06/2024 | Diferencia-0.0552 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 24.1144EUR | -0.23% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | - | -0.61 | 2.49 | - |
| 2004 | -1.09 | 0.60 | 1.10 | -1.23 | -0.35 | -0.40 | 0.70 | -0.20 | 2.15 | 2.10 | 3.69 | 2.31 | +9.66% |
| 2005 | -1.76 | 1.56 | -1.63 | -0.18 | -0.51 | 0.19 | 0.65 | -0.64 | -0.56 | 0.56 | 0.00 | -0.28 | -2.62% |
| 2006 | 2.23 | 0.82 | 1.04 | 1.69 | -1.31 | -1.02 | 0.63 | 0.58 | 0.18 | 1.06 | 2.28 | 1.16 | +9.65% |
| 2007 | -1.10 | 0.77 | 0.47 | 0.97 | -0.25 | -0.38 | 0.46 | -1.26 | 2.00 | 2.25 | 0.77 | -0.20 | +4.53% |
| 2008 | 1.09 | 1.76 | 1.10 | -0.74 | -0.75 | -0.12 | 0.47 | -2.87 | -2.84 | -3.80 | 1.47 | 3.21 | -2.23% |
| 2009 | -1.82 | -2.19 | 0.99 | 3.71 | 6.26 | 0.93 | 2.88 | 0.75 | 3.52 | 1.36 | 0.99 | -1.50 | +16.69% |
| 2010 | 0.25 | -0.11 | 0.25 | 0.25 | -1.02 | 0.61 | 0.14 | 1.59 | 0.07 | 0.49 | -2.67 | 0.89 | +0.67% |
| 2011 | -0.88 | 0.14 | 0.46 | 2.55 | -1.86 | -0.07 | 0.46 | -0.28 | -1.19 | -0.18 | -0.18 | 0.07 | -1.02% |
| 2012 | 0.11 | -0.25 | -1.11 | 0.04 | -1.77 | 0.59 | 0.33 | 0.11 | 0.73 | 0.65 | 1.00 | 2.55 | +2.96% |
| 2013 | 1.35 | -1.47 | -0.66 | 1.01 | -0.48 | -0.83 | -0.24 | -0.35 | 0.21 | 0.81 | -1.11 | 0.39 | -1.42% |
| 2014 | -0.70 | 1.20 | 0.59 | 0.56 | 1.21 | -0.55 | -0.58 | 1.59 | -2.95 | 0.35 | 0.07 | -1.99 | -1.30% |
| 2015 | 1.17 | -1.83 | -1.11 | 0.87 | -1.40 | -0.80 | -0.81 | -1.04 | -0.75 | -0.19 | -0.79 | -0.80 | -7.25% |
| 2016 | 0.42 | 0.76 | 5.53 | 2.37 | -3.26 | 2.51 | 0.69 | -0.22 | 0.48 | -0.58 | -2.86 | 0.38 | +6.09% |
| 2017 | 1.14 | 1.19 | 0.40 | 0.45 | 0.51 | 0.35 | 0.75 | 0.55 | -0.64 | -1.75 | 0.55 | 0.83 | +4.39% |
| 2018 | 2.92 | -1.13 | 0.26 | -2.71 | -2.65 | -1.47 | 0.40 | -3.26 | 0.05 | 0.08 | 0.32 | 0.14 | -6.97% |
| 2019 | 2.21 | -0.94 | -0.99 | -0.74 | -0.14 | 2.98 | 0.07 | -2.83 | -0.05 | 1.35 | -1.86 | 2.57 | +1.46% |
| 2020 | -1.62 | -1.73 | -5.94 | 1.15 | 4.52 | 0.55 | 2.90 | -0.64 | -2.25 | 0.60 | 3.78 | 2.96 | +3.85% |
| 2021 | -1.98 | -1.53 | -2.41 | 1.24 | 1.50 | -0.69 | -0.57 | -0.19 | -2.32 | -0.99 | -2.17 | 0.95 | -8.88% |
| 2022 | -1.01 | -2.43 | -2.85 | -3.61 | -0.30 | -5.07 | -0.24 | 1.59 | -2.70 | -0.27 | 3.85 | 0.58 | -12.08% |
| 2023 | 3.02 | -2.29 | 1.64 | 0.11 | -0.21 | 3.69 | 1.27 | -2.78 | -2.64 | 0.18 | 3.05 | 3.67 | +8.71% |
| 2024 | -1.88 | 0.02 | 0.49 | -1.00 | 0.73 | -0.60 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.43% | 5.01% | 5.14% | 5.68% | 5.72% |
| Índice de Sharpe | -2.00 | -0.52 | -0.25 | -1.44 | -1.04 |
| El mes mejor | +3.67% | +3.67% | +3.69% | +3.85% | +4.52% |
| El mes peor | -1.88% | -1.88% | -2.78% | -5.07% | -5.94% |
| Pérdida máxima | -2.55% | -3.06% | -6.04% | -22.36% | -24.30% |
| Rendimiento superior | -1.84% | - | +4.51% | -13.00% | -18.90% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 28.0672 | +3.14% | -10.96% | |
| Schroder International Selection... | reinvestment | 35.5391 | +4.34% | -7.81% | |
| Schroder International Selection... | paying dividend | 13.7226 | +5.10% | -5.37% | |
| Schroder International Selection... | reinvestment | 41.9906 | +6.30% | -2.11% | |
| Schroder International Selection... | paying dividend | 23.9277 | +6.30% | -2.11% | |
| Schroder International Selection... | paying dividend | 15.9159 | +4.60% | -7.45% | |
| Schroder International Selection... | reinvestment | 37.6898 | +5.82% | -4.09% | |
| Schroder International Selection... | paying dividend | 5,681.2617 | -1.03% | -15.23% | |
| Schroder International Selection... | paying dividend | 17.3958 | +3.15% | -10.97% | |
| Schroder International Selection... | reinvestment | 42.9799 | +4.00% | +6.25% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 21.3917 | +0.77% | -13.96% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 33.5661 | +5.67% | -4.03% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 248.0189 | +2.38% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 912.1072 | +2.99% | -10.69% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 22.9708 | +5.82% | -4.14% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 29.0712 | +3.56% | -9.88% | |
| Schroder International Selection... | paying dividend | 16.5477 | +4.74% | - | |
| Schroder International Selection... | reinvestment | 28.4921 | +3.29% | - | |
| Schroder International Selection... | reinvestment | 32.7529 | +5.11% | -5.37% | |
| Schroder International Selection... | reinvestment | 21.7620 | +1.97% | -14.03% | |
| Schroder International Selection... | reinvestment | 23.8077 | +3.90% | -8.60% | |
| Schroder International Selection... | paying dividend | 13.6206 | +1.96% | -14.00% | |
| Schroder International Selection... | reinvestment | 34.2940 | +5.58% | -4.10% | |
| Schroder International Selection... | paying dividend | 22.8012 | +5.57% | -4.10% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 17.9859 | +3.53% | -9.92% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 25.2789 | +5.05% | -6.13% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 16.7460 | +5.05% | -6.22% | |
| Schroder International Selection... | paying dividend | 9.7534 | +3.90% | -8.59% | |
| Schroder International Selection... | paying dividend | 4.8505 | +2.43% | -9.99% | |
| Schroder International Selection... | reinvestment | 25.3390 | +4.00% | -8.32% | |
| Schroder International Selection... | paying dividend | 12.2770 | +2.48% | -12.68% | |
| Schroder International Selection... | paying dividend | 14.9863 | +3.91% | -9.26% | |
| Schroder International Selection... | reinvestment | 19.3604 | +0.16% | -15.63% | |
| Schroder International Selection... | reinvestment | 22.5318 | +2.07% | -13.77% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 6.8620 | +4.01% | -8.32% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 7.8341 | +2.01% | -13.76% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 56.4051 | +2.41% | -11.65% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 116.6537 | +2.91% | -10.68% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 113.8808 | +4.52% | -4.34% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 877.4561 | +2.36% | -12.16% | |
| Schroder International Selection... | paying dividend | 7.3132 | +4.42% | -7.21% | |
| Schroder International Selection... | reinvestment | 24.1144 | +2.47% | -12.74% | |
| Schroder International Selection... | reinvestment | 27.2057 | +4.43% | -7.21% |
Performance
| Año hasta la fecha | -2.23% | ||
|---|---|---|---|
| 6 Meses | +0.56% | ||
| Promedio móvil | +2.47% | ||
| 3 Años | -12.74% | ||
| 5 Años | -10.40% | ||
| 10 Años | -17.36% | ||
| Desde el principio | +20.03% | ||
| Año | |||
| 2023 | +8.71% | ||
| 2022 | -12.08% | ||
| 2021 | -8.88% | ||
| 2020 | +3.85% | ||
| 2019 | +1.46% | ||
| 2018 | -6.97% | ||
| 2017 | +4.39% | ||
| 2016 | +6.09% | ||
| 2015 | -7.25% | ||
