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Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q/  LU0587553974  /

Fonds
NAV20/09/2024 Diferencia+0.6483 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
91.6335EUR +0.71% paying dividend Bonds Worldwide Schroder IM (EU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2011 - - 0.44 1.36 -1.17 -2.14 -0.53 -4.57 -5.09 4.30 -3.85 0.34 -
2012 3.99 2.98 -0.76 -1.02 -4.26 1.43 1.79 0.56 2.20 0.06 0.49 1.63 +9.20%
2013 3.30 0.23 1.91 1.49 1.87 -2.03 2.13 -0.30 3.11 0.93 -0.51 1.99 +14.93%
2014 -0.34 3.13 -1.13 -0.65 1.29 0.77 -0.83 0.46 -1.70 0.16 2.54 -0.12 +3.54%
2015 1.11 2.13 0.04 2.21 -0.20 -2.78 0.20 -3.09 -1.83 5.57 0.63 -1.10 +2.60%
2016 -5.32 -0.46 2.31 0.10 0.27 -2.05 2.91 0.77 -0.12 0.03 0.53 0.95 -0.34%
2017 0.82 0.94 -0.03 0.68 0.56 -0.59 0.96 -0.88 0.77 1.40 0.11 0.07 +4.89%
2018 1.03 -1.08 -1.18 0.68 -0.26 -1.13 -0.44 1.00 -0.23 -4.05 0.29 -3.05 -8.23%
2019 3.51 2.93 -0.71 1.91 -3.11 1.87 1.51 -2.13 0.01 0.60 1.30 0.67 +8.46%
2020 0.90 -2.78 -6.85 5.29 4.12 3.71 4.33 2.10 -0.53 0.50 5.12 4.24 +21.22%
2021 0.78 0.99 -2.83 1.58 -1.64 2.85 -1.99 0.48 -1.90 1.33 -2.96 -1.30 -4.72%
2022 -6.80 -1.28 -0.02 -4.43 -3.74 -5.28 3.98 -0.87 -6.68 0.61 2.64 -1.24 -21.36%
2023 3.58 -1.48 0.39 -1.28 0.14 2.16 1.57 -3.02 -2.47 -3.86 4.62 4.22 +4.20%
2024 -1.78 0.35 2.06 -2.07 0.07 0.59 0.10 0.75 0.48 - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 6.22% 6.50% 6.61% 9.03% 10.60%
Índice de Sharpe -0.45 -0.19 0.11 -1.23 -0.39
El mes mejor +4.22% +2.06% +4.62% +4.62% +5.29%
El mes peor -2.07% -2.07% -3.86% -6.80% -6.85%
Pérdida máxima -4.31% -4.31% -4.95% -28.66% -32.20%
Rendimiento superior -2.43% - +0.20% +7.69% +8.08%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Schroder International Selection... reinvestment 185.2652 +7.29% -13.15%
Schroder International Selection... reinvestment 217.0890 +8.24% -10.82%
Schroder International Selection... reinvestment 151.8442 +5.33% -18.57%
Schroder International Selection... reinvestment 177.9548 +6.29% -16.32%
Schroder International Selection... reinvestment 163.4791 +3.66% -19.69%
Schroder International Selection... paying dividend 139.3865 +5.36% -18.56%
Schroder International Selection... reinvestment 177.8230 +6.71% -15.18%
Schroder International Selection... paying dividend 171.8375 +7.28% -13.16%
Schroder ISF Gl.Conv.Bd.C Acc CH... reinvestment 143.8910 +2.72% -21.85%
Schroder ISF Gl.Conv.Bd.IZ Dis E... paying dividend 151.5631 +5.66% -17.86%
Schroder ISF Gl.Conv.Bd.C Dis GB... paying dividend 149.6030 +6.71% -15.15%
Schroder ISF Gl.Conv.Bd.C Acc SE... reinvestment 1,316.3552 +5.21% -18.93%
Schroder ISF Gl.Conv.Bd.I Acc GB... reinvestment 186.3863 +7.66% -12.84%
Schroder ISF Gl.Conv.Bd.IZ Acc U... reinvestment 91.5987 +7.56% -12.47%
Schroder ISF Gl.Conv.Bd.IZ Acc E... reinvestment 155.4926 +5.63% -17.88%
Schroder ISF Gl.Conv.Bd.Z Acc CH... reinvestment 145.0045 +2.86% -21.56%
Schroder ISF Gl.Conv.Bd.Z Acc US... reinvestment 186.9285 +7.43% -12.82%
Schroder ISF Gl.Conv.Bd.Z Acc EU... reinvestment 153.6814 +5.46% -18.31%
Schroder ISF Gl.Conv.Bd.Z Dis EU... paying dividend 133.7524 +5.50% -18.21%
Schroder International Selection... paying dividend 91.6335 +4.16% -21.32%
Schroder International Selection... reinvestment 126.2991 +4.13% -21.36%
Schroder International Selection... reinvestment 154.2220 +6.06% -16.10%
Schroder International Selection... reinvestment 167.5384 +6.59% -14.84%
Schroder International Selection... reinvestment 137.1474 +4.65% -20.16%
Schroder International Selection... reinvestment 157.4434 +6.17% -15.85%
Schroder International Selection... reinvestment 128.8837 +4.23% -21.12%
Schroder International Selection... paying dividend 99.5763 +4.68% -20.13%
Schroder International Selection... paying dividend 93.5658 +4.27% -21.08%
Schroder International Selection... reinvestment 131.5676 +2.07% -23.34%
Schroder ISF Gl.Conv.Bd.A Acc GB... reinvestment 162.7293 +6.01% -16.80%
Schroder ISF Gl.Conv.Bd.A Acc SE... reinvestment 1,262.4149 +4.45% -19.82%

Performance

Año hasta la fecha  
+0.49%
6 Meses  
+1.12%
Promedio móvil  
+4.16%
3 Años
  -21.32%
5 Años
  -3.33%
10 Años  
+2.83%
Desde el principio  
+18.44%
Año
2023  
+4.20%
2022
  -21.36%
2021
  -4.72%
2020  
+21.22%
2019  
+8.46%
2018
  -8.23%
2017  
+4.89%
2016
  -0.34%
2015  
+2.60%
 

Dividendos

27/06/2024 0.34 EUR
28/03/2024 0.35 EUR
28/12/2023 0.34 EUR
28/09/2023 0.33 EUR
15/06/2023 0.35 EUR
23/03/2023 0.34 EUR
15/12/2022 0.35 EUR
29/09/2022 0.33 EUR
30/06/2022 0.35 EUR
31/03/2022 0.40 EUR
16/12/2021 0.43 EUR
30/09/2021 0.45 EUR
24/06/2021 0.46 EUR
25/03/2021 0.46 EUR
17/12/2020 0.45 EUR
24/09/2020 0.42 EUR
25/06/2020 0.40 EUR
26/03/2020 0.66 EUR
19/12/2019 0.78 EUR
26/09/2019 0.77 EUR
27/06/2019 0.77 EUR
28/03/2019 0.78 EUR
20/12/2018 0.75 EUR
27/09/2018 0.80 EUR
28/06/2018 0.81 EUR
29/03/2018 0.82 EUR
21/12/2017 0.83 EUR
28/09/2017 0.82 EUR
29/06/2017 0.83 EUR
30/03/2017 0.83 EUR
15/12/2016 0.82 EUR
29/09/2016 0.81 EUR
30/06/2016 0.79 EUR
31/03/2016 0.81 EUR
17/12/2015 0.84 EUR
24/09/2015 0.82 EUR
25/06/2015 0.88 EUR
26/03/2015 0.88 EUR
18/12/2014 0.83 EUR
25/09/2014 0.84 EUR
26/06/2014 0.86 EUR
27/03/2014 0.85 EUR
12/12/2013 0.83 EUR
26/09/2013 0.84 EUR
27/06/2013 0.79 EUR
28/03/2013 0.79 EUR
11/12/2012 0.75 EUR
27/09/2012 0.75 EUR
28/06/2012 0.71 EUR
29/03/2012 0.87 EUR
15/12/2011 0.60 EUR
29/09/2011 0.06 EUR
30/06/2011 0.07 EUR