Schroder International Selection Fund Emerging Markets Debt Total Return I Acc EUR Hedged/ LU0177222477 /
| NAV07/06/2024 | Diferencia-0.0795 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 35.5391EUR | -0.22% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | -0.75 | -0.50 | 2.68 | - |
| 2004 | -0.94 | 0.75 | 1.28 | -1.07 | -0.20 | -0.25 | 0.84 | 0.00 | 2.31 | 2.26 | 3.85 | 2.53 | +11.83% |
| 2005 | -1.63 | 1.75 | -1.50 | 0.00 | -0.40 | 0.36 | 0.81 | -0.49 | -0.40 | 0.72 | 0.18 | -0.13 | -0.79% |
| 2006 | 2.44 | 0.95 | 1.20 | 1.83 | -1.13 | -0.89 | 0.81 | 0.76 | 0.29 | 1.25 | 2.43 | 1.33 | +11.82% |
| 2007 | -0.91 | 0.88 | 0.64 | 1.11 | -0.08 | -0.23 | 0.63 | -1.09 | 2.17 | 2.39 | 0.94 | 0.00 | +6.56% |
| 2008 | 1.27 | 1.92 | 1.23 | -0.61 | -0.54 | 0.00 | 0.69 | -2.76 | -2.66 | -3.64 | 1.61 | 3.41 | -0.34% |
| 2009 | -1.68 | -2.02 | 1.13 | 3.92 | 6.40 | 1.11 | 3.02 | 0.93 | 3.70 | 1.50 | 1.19 | -1.37 | +18.97% |
| 2010 | 0.41 | 0.03 | 0.41 | 0.44 | -0.87 | 0.78 | 0.28 | 1.77 | 0.21 | 0.67 | -2.51 | 1.05 | +2.64% |
| 2011 | -0.70 | 0.25 | 0.65 | 2.69 | -1.70 | 0.09 | 0.64 | -0.12 | -1.02 | -0.03 | -0.03 | 0.24 | +0.89% |
| 2012 | 0.27 | -0.09 | -0.97 | 0.21 | -1.62 | 0.71 | 0.52 | 0.25 | 0.89 | 0.85 | 1.14 | 2.71 | +4.92% |
| 2013 | 1.51 | -1.31 | -0.49 | 1.19 | -0.34 | -0.69 | -0.06 | -0.23 | 0.41 | 0.93 | -0.95 | 0.55 | +0.46% |
| 2014 | -0.55 | 1.36 | 0.74 | 0.71 | 1.35 | -0.36 | -0.47 | 1.77 | -2.78 | 0.51 | 0.20 | -1.83 | +0.55% |
| 2015 | 1.32 | -1.67 | -0.95 | 1.05 | -1.29 | -0.64 | -0.64 | -0.89 | -0.60 | -0.03 | -0.66 | -0.63 | -5.53% |
| 2016 | 0.58 | 0.94 | 5.71 | 2.52 | -3.11 | 2.66 | 0.83 | -0.06 | 0.63 | -0.43 | -2.72 | 0.53 | +8.06% |
| 2017 | 1.30 | 1.32 | 0.55 | 0.59 | 0.67 | 0.51 | 0.90 | 0.70 | -0.50 | -1.59 | 0.70 | 0.98 | +6.27% |
| 2018 | 3.10 | -0.99 | 0.40 | -2.55 | -2.50 | -1.33 | 0.56 | -3.11 | 0.19 | 0.25 | 0.47 | 0.29 | -5.27% |
| 2019 | 2.36 | -0.81 | -0.85 | -0.58 | 0.01 | 3.12 | 0.25 | -2.68 | 0.10 | 1.51 | -1.73 | 2.72 | +3.29% |
| 2020 | -1.46 | -1.60 | -5.71 | 1.29 | 4.66 | 0.71 | 3.06 | -0.49 | -2.13 | 0.75 | 3.94 | 3.12 | +5.81% |
| 2021 | -1.84 | -1.40 | -2.22 | 1.39 | 1.66 | -0.54 | -0.42 | -0.03 | -2.15 | -0.85 | -2.02 | 1.10 | -7.17% |
| 2022 | -0.86 | -2.29 | -2.70 | -3.46 | -0.13 | -4.94 | -0.10 | 1.76 | -2.56 | -0.12 | 4.00 | 0.74 | -10.46% |
| 2023 | 3.18 | -2.16 | 1.80 | 0.26 | -0.05 | 3.84 | 1.43 | -2.63 | -2.50 | 0.34 | 3.20 | 3.81 | +10.71% |
| 2024 | -1.72 | 0.17 | 0.63 | -0.84 | 0.89 | -0.56 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.43% | 5.00% | 5.14% | 5.68% | 5.72% |
| Índice de Sharpe | -1.60 | -0.15 | 0.11 | -1.13 | -0.72 |
| El mes mejor | +3.81% | +3.81% | +3.84% | +4.00% | +4.66% |
| El mes peor | -1.72% | -1.72% | -2.63% | -4.94% | -5.71% |
| Pérdida máxima | -2.51% | -2.53% | -5.71% | -20.38% | -21.76% |
| Rendimiento superior | -1.60% | - | +6.43% | -7.75% | -9.03% |
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 | -1.45% | ||
|---|---|---|---|
| 6 Meses | +1.48% | ||
| Promedio móvil | +4.34% | ||
| 3 Años | -7.81% | ||
| 5 Años | -1.77% | ||
| 10 Años | -0.78% | ||
| Desde el principio | +77.70% | ||
| Año | |||
| 2023 | +10.71% | ||
| 2022 | -10.46% | ||
| 2021 | -7.17% | ||
| 2020 | +5.81% | ||
| 2019 | +3.29% | ||
| 2018 | -5.27% | ||
| 2017 | +6.27% | ||
| 2016 | +8.06% | ||
| 2015 | -5.53% | ||
