Schroder International Selection Fund Global Bond B Accumulation EUR Hedged/ LU0694809426 /
| NAV19/09/2024 | Diferencia-0.0342 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.1817EUR | -0.33% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 1.72 | - |
| 2012 | 1.29 | 0.59 | 0.39 | 0.78 | -0.10 | 0.10 | 1.06 | 0.29 | 0.86 | 0.38 | 0.85 | 0.19 | +6.86% |
| 2013 | -0.37 | 0.75 | 0.28 | 1.57 | -0.73 | -2.57 | 0.19 | -0.38 | 0.19 | 0.94 | -0.09 | -0.47 | -0.74% |
| 2014 | 1.03 | 0.65 | 0.37 | 0.46 | 1.01 | 0.45 | 0.99 | 0.89 | 0.80 | -0.44 | 0.53 | 0.26 | +7.22% |
| 2015 | 1.40 | -0.26 | 0.43 | -1.03 | -0.52 | -1.49 | 0.98 | -0.88 | -0.09 | 0.18 | 0.09 | -0.71 | -1.92% |
| 2016 | 1.07 | 0.62 | 0.61 | 0.35 | 0.47 | 1.17 | -0.05 | 0.42 | 0.32 | -0.86 | -2.07 | 0.32 | +2.35% |
| 2017 | -0.41 | 0.44 | 0.17 | 0.39 | 0.63 | 0.13 | 0.08 | 0.61 | -0.90 | -0.06 | -0.07 | -0.43 | +0.58% |
| 2018 | -0.08 | -0.20 | 0.04 | -0.77 | -0.98 | -0.02 | -0.04 | -1.05 | -0.40 | -0.41 | -0.26 | 0.14 | -3.97% |
| 2019 | 1.80 | 0.41 | 0.71 | 0.13 | 0.80 | 1.87 | 0.37 | 2.03 | -1.11 | -0.09 | -0.67 | -0.16 | +6.21% |
| 2020 | 1.57 | 0.55 | -7.32 | 3.90 | 1.33 | 0.79 | 1.51 | -0.81 | 0.61 | 0.07 | 0.87 | -0.13 | +2.57% |
| 2021 | -0.19 | -1.40 | -0.24 | -0.24 | 0.07 | 0.34 | 0.92 | -0.21 | -1.47 | -1.10 | 0.75 | -0.84 | -3.58% |
| 2022 | -1.86 | -2.48 | -2.15 | -2.78 | -1.07 | -2.83 | 2.39 | -3.19 | -3.58 | -1.27 | 1.84 | -1.10 | -16.82% |
| 2023 | 2.43 | -2.37 | 1.32 | 0.21 | -1.22 | -0.40 | -0.10 | -0.52 | -1.93 | -0.90 | 3.59 | 2.84 | +2.78% |
| 2024 | -0.42 | -0.96 | 1.18 | -2.11 | 0.51 | 0.99 | 1.27 | 1.12 | 0.69 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.63% | 3.67% | 4.00% | 4.81% | 4.87% |
| Índice de Sharpe | -0.10 | 0.90 | 0.84 | -1.80 | -1.34 |
| El mes mejor | +2.84% | +1.27% | +3.59% | +3.59% | +3.90% |
| El mes peor | -2.11% | -2.11% | -2.11% | -3.58% | -7.32% |
| Pérdida máxima | -2.43% | -2.31% | -2.81% | -22.27% | -24.24% |
| Rendimiento superior | +0.21% | - | -1.22% | -1.48% | -1.79% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 13.0051 | +10.38% | -14.94% | |
| Schroder International Selection... | paying dividend | 5.5306 | +10.39% | -14.95% | |
| Schroder International Selection... | reinvestment | 14.4418 | +11.04% | -13.42% | |
| Schroder International Selection... | reinvestment | 197.6212 | +10.20% | -6.05% | |
| Schroder International Selection... | reinvestment | 11.2754 | +7.66% | -12.70% | |
| Schroder International Selection... | reinvestment | 183.5688 | +9.56% | -7.75% | |
| Schroder International Selection... | paying dividend | 9.5516 | +8.35% | -11.02% | |
| Schroder ISF Gl.Bd.C Acc GBP | reinvestment | 124.8978 | +3.41% | -12.19% | |
| Schroder ISF Gl.Bd.I Acc GBP | reinvestment | 130.6666 | +4.02% | -10.64% | |
| Schroder ISF Gl.Bd.C Acc SEK H | reinvestment | 788.9959 | +6.69% | -13.51% | |
| Schroder ISF Gl.Bd.IZ Acc EUR H | reinvestment | 11.3508 | +7.79% | -12.31% | |
| Schroder ISF Gl.Bd.IZ Acc SEK H | reinvestment | 928.1666 | +7.58% | - | |
| Schroder ISF Gl.Bd.IZ Acc USD | reinvestment | 13.0628 | +10.52% | -14.72% | |
| Schroder ISF Gl.Bd.IZ Acc USD H | reinvestment | 108.5298 | +9.36% | - | |
| Schroder ISF Gl.Bd.Z Acc EUR | reinvestment | 12.1320 | +6.28% | -10.12% | |
| Schroder International Selection... | reinvestment | 9,855.7324 | +4.20% | - | |
| Schroder International Selection... | paying dividend | 10.9747 | +6.82% | - | |
| Schroder International Selection... | reinvestment | 11.6355 | +8.26% | - | |
| Schroder International Selection... | paying dividend | 9.0384 | +7.83% | - | |
| Schroder International Selection... | reinvestment | 9.6249 | +9.51% | -16.96% | |
| Schroder International Selection... | reinvestment | 10.1817 | +6.85% | -14.71% | |
| Schroder International Selection... | paying dividend | 7.4161 | +6.84% | -14.70% | |
| Schroder International Selection... | reinvestment | 10.2549 | +9.45% | -17.09% | |
| Schroder International Selection... | reinvestment | 10.8452 | +7.35% | -13.48% | |
| Schroder International Selection... | paying dividend | 7.9008 | +7.36% | -13.50% | |
| Schroder International Selection... | reinvestment | 10.0884 | +6.75% | -15.04% | |
| Schroder International Selection... | paying dividend | 7.3628 | +6.77% | -14.89% | |
| Schroder International Selection... | reinvestment | 177.4035 | +9.23% | -8.52% | |
| Schroder ISF Gl.Bd.A Acc SEK H | reinvestment | 782.0020 | +7.03% | -14.19% | |
| Schroder International Selection... | reinvestment | 11.5189 | +10.06% | -15.71% | |
| Schroder International Selection... | paying dividend | 6.1832 | +10.06% | -15.71% |
Performance
| Año hasta la fecha | +2.23% | ||
|---|---|---|---|
| 6 Meses | +3.36% | ||
| Promedio móvil | +6.85% | ||
| 3 Años | -14.71% | ||
| 5 Años | -14.29% | ||
| 10 Años | -10.06% | ||
| Desde el principio | +1.82% | ||
| Año | |||
| 2023 | +2.78% | ||
| 2022 | -16.82% | ||
| 2021 | -3.58% | ||
| 2020 | +2.57% | ||
| 2019 | +6.21% | ||
| 2018 | -3.97% | ||
| 2017 | +0.58% | ||
| 2016 | +2.35% | ||
| 2015 | -1.92% | ||
