Schroder International Selection Fund Emerging Markets Debt Total Return B Accumulation USD/ LU0106253270 /
| NAV07/06/2024 | Diferencia-0.0526 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 23.8077USD | -0.22% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 3.30 | 2.28 | -1.87 | -1.64 | 4.62 | 3.53 | 2.30 | -1.92 | -0.43 | 1.28 | 3.96 | +15.45% |
| 2001 | 3.16 | -0.86 | -1.59 | -2.66 | 1.24 | 1.64 | 0.08 | 4.18 | -3.78 | 0.24 | -0.24 | 0.24 | +1.38% |
| 2002 | 0.72 | 2.22 | -0.16 | 4.28 | 3.06 | 2.90 | -0.14 | 2.33 | 1.10 | 0.82 | 2.30 | 3.76 | +25.68% |
| 2003 | 1.78 | 0.25 | -0.37 | 2.50 | 1.59 | 0.96 | -0.66 | -0.18 | 1.32 | -1.07 | -0.60 | 2.65 | +8.40% |
| 2004 | -1.17 | 0.59 | 1.00 | -1.29 | -0.24 | -0.53 | 0.60 | -0.30 | 2.14 | 2.10 | 3.88 | 2.53 | +9.57% |
| 2005 | -1.77 | 1.53 | -1.56 | -0.11 | -0.49 | 0.27 | 0.71 | -0.60 | -0.44 | 0.66 | 0.16 | -0.16 | -1.82% |
| 2006 | 2.46 | 0.91 | 1.27 | 1.88 | -1.23 | -0.88 | 0.78 | 0.83 | 0.31 | 1.23 | 2.43 | 1.24 | +11.74% |
| 2007 | -0.98 | 0.84 | 0.64 | 1.02 | -0.14 | -0.29 | 0.53 | -1.20 | 2.14 | 2.29 | 0.79 | -0.09 | +5.62% |
| 2008 | 1.30 | 1.69 | 1.03 | -0.89 | -0.90 | -0.27 | 0.32 | -2.89 | -2.89 | -3.45 | 1.34 | 3.14 | -2.68% |
| 2009 | -1.90 | -2.23 | 0.99 | 3.78 | 6.29 | 0.89 | 2.91 | 0.81 | 3.53 | 1.35 | 1.01 | -1.48 | +16.78% |
| 2010 | 0.20 | -0.12 | 0.24 | 0.24 | -1.01 | 0.61 | 0.08 | 1.54 | 0.04 | 0.48 | -2.67 | 0.86 | +0.45% |
| 2011 | -0.93 | 0.08 | 0.41 | 2.48 | -1.91 | -0.16 | 0.41 | -0.40 | -1.18 | -0.25 | -0.29 | 0.12 | -1.66% |
| 2012 | 0.08 | -0.33 | -1.12 | 0.04 | -1.75 | 0.55 | 0.34 | 0.08 | 0.72 | 0.67 | 1.00 | 2.59 | +2.84% |
| 2013 | 1.32 | -1.42 | -0.64 | 1.01 | -0.52 | -0.84 | -0.28 | -0.37 | 0.20 | 0.77 | -1.13 | 0.37 | -1.56% |
| 2014 | -0.73 | 1.15 | 0.53 | 0.52 | 1.12 | -0.56 | -0.64 | 1.53 | -2.97 | 0.37 | 0.04 | -2.03 | -1.75% |
| 2015 | 1.12 | -1.80 | -1.08 | 0.93 | -1.38 | -0.81 | -0.81 | -1.08 | -0.70 | -0.18 | -0.83 | -0.75 | -7.17% |
| 2016 | 0.49 | 0.80 | 5.68 | 2.46 | -3.21 | 2.67 | 0.72 | -0.09 | 0.58 | -0.47 | -2.76 | 0.54 | +7.35% |
| 2017 | 1.32 | 1.26 | 0.54 | 0.53 | 0.62 | 0.50 | 0.86 | 0.72 | -0.50 | -1.62 | 0.65 | 1.02 | +6.02% |
| 2018 | 3.09 | -1.02 | 0.50 | -2.54 | -2.38 | -1.26 | 0.59 | -3.02 | 0.20 | 0.27 | 0.58 | 0.41 | -4.65% |
| 2019 | 2.47 | -0.74 | -0.75 | -0.53 | 0.10 | 3.22 | 0.30 | -2.60 | 0.13 | 1.58 | -1.77 | 2.82 | +4.14% |
| 2020 | -1.45 | -1.62 | -5.58 | 1.26 | 4.58 | 0.62 | 2.97 | -0.61 | -2.21 | 0.65 | 3.79 | 3.13 | +5.16% |
| 2021 | -1.93 | -1.50 | -2.32 | 1.27 | 1.54 | -0.65 | -0.53 | -0.16 | -2.26 | -0.96 | -2.23 | 1.11 | -8.40% |
| 2022 | -0.97 | -2.38 | -2.70 | -3.52 | -0.19 | -4.88 | -0.04 | 1.78 | -2.46 | -0.08 | 4.05 | 0.88 | -10.33% |
| 2023 | 3.28 | -2.12 | 1.87 | 0.23 | -0.05 | 3.84 | 1.40 | -2.63 | -2.51 | 0.27 | 3.17 | 3.81 | +10.74% |
| 2024 | -1.77 | 0.12 | 0.60 | -0.92 | 0.84 | -0.57 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.43% | 5.02% | 5.15% | 5.68% | 5.72% |
| Índice de Sharpe | -1.74 | -0.26 | 0.03 | -1.18 | -0.78 |
| El mes mejor | +3.81% | +3.81% | +3.84% | +4.05% | +4.58% |
| El mes peor | -1.77% | -1.77% | -2.63% | -4.88% | -5.58% |
| Pérdida máxima | -2.52% | -2.71% | -5.75% | -21.04% | -22.85% |
| Rendimiento superior | +1.31% | - | -0.25% | -1.06% | -12.61% |
Todas las cotizaciones en USD
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 | -1.72% | ||
|---|---|---|---|
| 6 Meses | +1.21% | ||
| Promedio móvil | +3.90% | ||
| 3 Años | -8.60% | ||
| 5 Años | -3.41% | ||
| 10 Años | -5.11% | ||
| Desde el principio | +122.92% | ||
| Año | |||
| 2023 | +10.74% | ||
| 2022 | -10.33% | ||
| 2021 | -8.40% | ||
| 2020 | +5.16% | ||
| 2019 | +4.14% | ||
| 2018 | -4.65% | ||
| 2017 | +6.02% | ||
| 2016 | +7.35% | ||
| 2015 | -7.17% | ||
