Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV/ LU0080735540 /
| NAV07/06/2024 | Diferencia-0.0298 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.7226USD | -0.22% | paying dividend | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | - | - | - | - | - | - | - | - | - | - | 0.55 | - |
| 1998 | -2.08 | 2.02 | 2.59 | 0.33 | -2.02 | -1.66 | 1.19 | -12.22 | 6.25 | 3.25 | 5.00 | -0.05 | +1.31% |
| 1999 | -0.81 | 0.44 | 5.27 | 8.78 | -1.92 | 1.38 | -0.60 | 0.00 | 3.46 | 3.88 | 2.65 | 3.12 | +28.29% |
| 2000 | -0.50 | 3.34 | 2.45 | -1.85 | -1.47 | 4.71 | 3.59 | 2.15 | -1.70 | -0.25 | 1.41 | 4.06 | +16.80% |
| 2001 | 3.23 | -0.72 | -1.54 | -2.54 | 1.29 | 1.72 | 0.17 | 4.36 | -3.77 | 0.41 | -0.16 | 0.76 | +2.96% |
| 2002 | 0.88 | 2.26 | -0.08 | 4.42 | 3.25 | 2.99 | -0.15 | 2.53 | 1.12 | 0.89 | 2.42 | 3.90 | +27.19% |
| 2003 | 1.94 | 0.28 | -0.28 | 2.60 | 1.65 | 1.08 | -0.60 | -0.07 | 1.48 | -0.93 | -0.53 | 2.80 | +9.73% |
| 2004 | -1.09 | 0.69 | 1.09 | -1.15 | -0.14 | -0.48 | 0.76 | -0.14 | 2.19 | 2.21 | 3.99 | 2.64 | +10.94% |
| 2005 | -1.63 | 1.60 | -1.45 | 0.00 | -0.32 | 0.32 | 0.83 | -0.44 | -0.32 | 0.70 | 0.25 | -0.02 | -0.52% |
| 2006 | 2.60 | 1.01 | 1.32 | 1.98 | -1.09 | -0.80 | 0.93 | 0.92 | 0.43 | 1.33 | 2.51 | 1.45 | +13.25% |
| 2007 | -0.89 | 0.96 | 0.71 | 1.12 | 0.00 | -0.17 | 0.64 | -1.10 | 2.22 | 2.46 | 0.89 | 0.02 | +7.00% |
| 2008 | 1.42 | 1.80 | 1.10 | -0.82 | -0.77 | -0.17 | 0.44 | -2.82 | -2.73 | -3.39 | 1.45 | 3.26 | -1.45% |
| 2009 | -1.78 | -2.13 | 1.11 | 3.85 | 6.42 | -0.11 | 3.05 | 0.91 | 3.62 | 1.49 | 1.11 | -1.41 | +16.97% |
| 2010 | 0.36 | -0.05 | 0.31 | 0.36 | -0.92 | 0.75 | 0.21 | 1.69 | 0.15 | 0.55 | -2.56 | 0.98 | +1.79% |
| 2011 | -0.80 | 0.16 | 0.52 | 2.59 | -1.81 | -0.05 | 0.51 | -0.26 | -1.13 | -0.10 | -0.16 | 0.21 | -0.39% |
| 2012 | 0.16 | -0.21 | -0.99 | 0.11 | -1.64 | 0.64 | 0.48 | 0.21 | 0.79 | 0.79 | 1.15 | 2.63 | +4.13% |
| 2013 | 1.45 | -1.31 | -0.56 | 1.13 | -0.41 | -0.76 | -0.15 | -0.26 | 0.31 | 0.87 | -1.02 | 0.46 | -0.28% |
| 2014 | -0.64 | 1.22 | 0.63 | 0.63 | 1.24 | -0.46 | -0.57 | 1.66 | -2.85 | 0.47 | 0.10 | -1.92 | -0.57% |
| 2015 | 1.21 | -1.74 | -0.94 | 1.00 | -1.27 | -0.67 | -0.73 | -0.96 | -0.63 | -0.06 | -0.75 | -0.64 | -6.04% |
| 2016 | 0.54 | 0.96 | 5.77 | 2.53 | -3.08 | 2.77 | 0.82 | 0.02 | 0.68 | -0.38 | -2.67 | 0.63 | +8.62% |
| 2017 | 1.42 | 1.35 | 0.64 | 0.62 | 0.73 | 0.59 | 0.96 | 0.81 | -0.41 | -1.52 | 0.75 | 1.11 | +7.24% |
| 2018 | 3.20 | -0.93 | 0.60 | -2.45 | -2.28 | -1.17 | 0.69 | -2.93 | 0.28 | 0.38 | 0.68 | 0.51 | -3.54% |
| 2019 | 2.57 | -0.65 | -0.66 | -0.43 | 0.20 | 3.31 | 0.40 | -2.51 | 0.23 | 1.68 | -1.68 | 2.92 | +5.34% |
| 2020 | -1.36 | -1.54 | -5.48 | 1.35 | 4.68 | 0.72 | 3.07 | -0.51 | -2.12 | 0.74 | 3.89 | 3.23 | +6.38% |
| 2021 | -1.84 | -1.42 | -2.22 | 1.37 | 1.64 | -0.55 | -0.44 | -0.06 | -2.17 | -0.87 | -2.14 | 1.21 | -7.34% |
| 2022 | -0.88 | -2.30 | -2.59 | -3.43 | -0.09 | -4.79 | 0.05 | 1.89 | -2.36 | 0.02 | 4.14 | 0.97 | -9.28% |
| 2023 | 3.38 | -2.03 | 1.97 | 0.32 | 0.06 | 3.94 | 1.50 | -2.53 | -2.42 | 0.37 | 3.26 | 3.91 | +12.02% |
| 2024 | -1.67 | 0.21 | 0.69 | -0.81 | 0.93 | -0.55 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.43% | 5.02% | 5.15% | 5.67% | 5.71% |
| Índice de Sharpe | -1.48 | -0.02 | 0.26 | -0.98 | -0.58 |
| El mes mejor | +3.91% | +3.91% | +3.94% | +4.14% | +4.68% |
| El mes peor | -1.67% | -1.67% | -2.53% | -4.79% | -5.48% |
| Pérdida máxima | -2.49% | -2.49% | -5.54% | -20.03% | -21.46% |
| Rendimiento superior | -0.16% | - | -0.12% | -4.55% | -7.56% |
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 | -1.22% | ||
|---|---|---|---|
| 6 Meses | +1.79% | ||
| Promedio móvil | +5.10% | ||
| 3 Años | -5.37% | ||
| 5 Años | +2.34% | ||
| 10 Años | +6.60% | ||
| Desde el principio | +295.12% | ||
| Año | |||
| 2023 | +12.02% | ||
| 2022 | -9.28% | ||
| 2021 | -7.34% | ||
| 2020 | +6.38% | ||
| 2019 | +5.34% | ||
| 2018 | -3.54% | ||
| 2017 | +7.24% | ||
| 2016 | +8.62% | ||
| 2015 | -6.04% | ||
Dividendos
| 28/12/2023 | 0.87 USD |
| 15/12/2022 | 0.53 USD |
| 16/12/2021 | 0.54 USD |
| 17/12/2020 | 0.66 USD |
| 19/12/2019 | 0.89 USD |
| 20/12/2018 | 0.75 USD |
| 21/12/2017 | 0.73 USD |
| 15/12/2016 | 0.61 USD |
| 17/12/2015 | 0.53 USD |
| 18/12/2014 | 0.64 USD |
| 16/01/2014 | 0.58 USD |
| 17/01/2013 | 0.35 USD |
| 19/01/2012 | 0.16 USD |
| 21/01/2011 | 0.25 USD |
| 22/06/2010 | 0.01 USD |
| 30/12/2009 | 0.40 USD |
| 26/02/2009 | 0.03 USD |
| 30/12/2008 | 0.44 USD |
| 28/12/2007 | 0.53 USD |
| 28/12/2006 | 0.53 USD |
| 22/12/2005 | 0.45 USD |
| 21/12/2004 | 0.40 USD |
| 18/12/2003 | 0.59 USD |
| 20/12/2002 | 0.57 USD |
| 21/12/2001 | 0.86 USD |
| 22/12/2000 | 0.82 USD |
| 25/10/1999 | 0.62 USD |
| 04/01/1999 | 0.26 USD |
| 02/07/1998 | 0.25 USD |
| 02/01/1998 | 0.16 USD |
