Schroder International Selection Fund Global Convertible Bond A Accumulation CHF Hedged/ LU0484518021 /
| NAV19/06/2024 | Diferencia+0.0931 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 129.9687CHF | +0.07% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | 2.24 | 0.11 | 0.51 | 1.63 | - |
| 2013 | 3.31 | 0.27 | 1.95 | 1.51 | 1.93 | -1.97 | 2.14 | -0.27 | 3.14 | 0.96 | -0.46 | 1.97 | +15.35% |
| 2014 | -0.31 | 3.14 | -1.11 | -0.58 | 1.28 | 0.79 | -0.82 | 0.47 | -1.57 | 0.19 | 2.57 | -0.11 | +3.90% |
| 2015 | 1.13 | 2.07 | 0.05 | 2.18 | -0.17 | -2.80 | 0.16 | -3.06 | -1.89 | 5.58 | 0.57 | -1.13 | +2.39% |
| 2016 | -5.30 | -0.45 | 2.31 | 0.10 | 0.25 | -2.06 | 2.89 | 0.78 | -0.11 | 0.07 | 0.54 | 0.92 | -0.28% |
| 2017 | 0.89 | 0.99 | -0.03 | 0.68 | 0.56 | -0.58 | 0.94 | -0.85 | 0.76 | 1.42 | 0.10 | -0.02 | +4.93% |
| 2018 | 1.03 | -1.09 | -1.14 | 0.70 | -0.19 | -1.10 | -0.42 | 1.06 | -0.23 | -4.05 | 0.36 | -3.02 | -7.92% |
| 2019 | 3.53 | 2.94 | -0.68 | 1.93 | -3.08 | 1.87 | 1.51 | -2.11 | 0.02 | 0.60 | 1.32 | 0.68 | +8.65% |
| 2020 | 0.91 | -2.76 | -6.91 | 5.30 | 4.15 | 3.73 | 4.35 | 2.13 | -0.52 | 0.52 | 5.16 | 4.25 | +21.38% |
| 2021 | 0.79 | 0.99 | -2.82 | 1.61 | -1.62 | 2.88 | -1.96 | 0.50 | -1.86 | 1.36 | -2.95 | -1.25 | -4.44% |
| 2022 | -6.79 | -1.23 | -0.01 | -4.37 | -3.68 | -5.20 | 4.07 | -0.86 | -6.66 | 0.59 | 2.59 | -1.34 | -21.20% |
| 2023 | 3.53 | -1.52 | 0.27 | -1.37 | 0.00 | 2.01 | 1.48 | -3.16 | -2.62 | -4.01 | 4.45 | 4.05 | +2.69% |
| 2024 | -1.96 | 0.19 | 1.88 | -2.21 | -0.11 | 0.08 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.70% | 5.79% | 6.32% | 8.93% | 10.52% |
| Índice de Sharpe | -1.46 | -0.98 | -1.06 | -1.42 | -0.47 |
| El mes mejor | +4.05% | +4.05% | +4.45% | +4.45% | +5.30% |
| El mes peor | -2.21% | -2.21% | -4.01% | -6.79% | -6.91% |
| Pérdida máxima | -3.27% | -3.27% | -9.61% | -30.05% | -32.63% |
| Rendimiento superior | -2.83% | - | -0.24% | +16.12% | +10.05% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 180.5899 | +1.79% | -15.24% | |
| Schroder International Selection... | reinvestment | 211.1409 | +2.69% | -12.98% | |
| Schroder International Selection... | reinvestment | 148.7786 | -0.04% | -20.29% | |
| Schroder International Selection... | reinvestment | 173.9627 | +0.86% | -18.10% | |
| Schroder International Selection... | reinvestment | 160.8543 | -1.50% | -20.91% | |
| Schroder International Selection... | paying dividend | 136.5725 | -0.02% | -20.28% | |
| Schroder International Selection... | reinvestment | 173.6726 | +1.34% | -17.13% | |
| Schroder International Selection... | paying dividend | 168.0194 | +1.78% | -15.25% | |
| Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 141.9103 | -2.39% | -23.03% | |
| Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 148.3974 | +0.26% | -19.59% | |
| Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 146.1109 | +1.35% | -17.10% | |
| Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,290.8990 | -0.34% | -20.52% | |
| Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 181.6336 | +2.26% | -14.84% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 89.2305 | +2.05% | -14.58% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 152.2453 | +0.24% | -19.62% | |
| Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 142.9544 | -2.27% | -22.74% | |
| Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 182.1322 | +1.91% | -14.94% | |
| Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 150.5291 | +0.08% | -20.04% | |
| Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 131.5015 | +0.11% | -19.95% | |
| Schroder International Selection... | paying dividend | 90.3801 | -1.18% | -22.99% | |
| Schroder International Selection... | reinvestment | 124.1135 | -1.21% | -23.02% | |
| Schroder International Selection... | reinvestment | 150.7734 | +0.62% | -18.12% | |
| Schroder International Selection... | reinvestment | 163.5825 | +1.12% | -16.89% | |
| Schroder International Selection... | reinvestment | 153.8833 | +0.72% | -17.88% | |
| Schroder International Selection... | reinvestment | 126.6228 | -1.11% | -22.78% | |
| Schroder International Selection... | paying dividend | 98.0906 | -0.67% | -21.83% | |
| Schroder International Selection... | paying dividend | 92.2627 | -1.08% | -22.75% | |
| Schroder International Selection... | reinvestment | 129.9687 | -3.01% | -24.50% | |
| Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 159.1936 | +0.68% | -18.72% | |
| Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,240.1302 | -0.82% | -21.38% | |
| Schroder International Selection... | reinvestment | 134.6035 | -0.70% | -21.84% |
Performance
| Año hasta la fecha | -2.17% | ||
|---|---|---|---|
| 6 Meses | -0.97% | ||
| Promedio móvil | -3.01% | ||
| 3 Años | -24.50% | ||
| 5 Años | -6.00% | ||
| 10 Años | -0.98% | ||
| Desde el principio | +23.17% | ||
| Año | |||
| 2023 | +2.69% | ||
| 2022 | -21.20% | ||
| 2021 | -4.44% | ||
| 2020 | +21.38% | ||
| 2019 | +8.65% | ||
| 2018 | -7.92% | ||
| 2017 | +4.93% | ||
| 2016 | -0.28% | ||
| 2015 | +2.39% | ||
