Schroder International Selection Fund Global Convertible Bond C Accumulation GBP Hedged/ LU0451393952 /
| NAV20/09/2024 | Diferencia+1.2654 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 177.8230GBP | +0.72% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 1.76 | - |
| 2013 | 3.44 | 0.37 | 2.05 | 1.62 | 2.03 | -1.87 | 2.29 | -0.20 | 3.22 | 1.06 | -0.35 | 2.04 | +16.72% |
| 2014 | -0.22 | 3.23 | -1.01 | -0.56 | 1.39 | 0.88 | -0.72 | 0.56 | -1.57 | 0.27 | 2.67 | 0.01 | +4.93% |
| 2015 | 1.29 | 2.23 | 0.26 | 2.33 | -0.06 | -2.65 | 0.30 | -3.02 | -1.75 | 5.74 | 0.73 | -0.97 | +4.18% |
| 2016 | -5.18 | -0.35 | 2.48 | 0.26 | 0.42 | -2.02 | 3.10 | 0.95 | 0.05 | 0.25 | 0.66 | 1.09 | +1.45% |
| 2017 | 1.03 | 1.11 | 0.13 | 0.81 | 0.70 | -0.45 | 1.07 | -0.72 | 0.89 | 1.58 | 0.26 | 0.23 | +6.79% |
| 2018 | 1.20 | -0.99 | -1.02 | 0.85 | -0.04 | -0.98 | -0.26 | 1.24 | -0.04 | -3.85 | 0.56 | -2.83 | -6.10% |
| 2019 | 3.71 | 3.11 | -0.51 | 2.11 | -2.91 | 2.07 | 1.74 | -1.99 | 0.18 | 0.79 | 1.48 | 0.89 | +10.98% |
| 2020 | 1.10 | -2.65 | -7.08 | 5.46 | 4.28 | 3.86 | 4.45 | 2.24 | -0.40 | 0.64 | 5.27 | 4.34 | +22.82% |
| 2021 | 0.91 | 1.10 | -2.64 | 1.74 | -1.48 | 3.01 | -1.85 | 0.62 | -1.75 | 1.47 | -2.81 | -1.13 | -2.98% |
| 2022 | -6.65 | -1.11 | 0.17 | -4.23 | -3.51 | -5.05 | 4.22 | -0.62 | -6.53 | 0.89 | 2.87 | -0.97 | -19.28% |
| 2023 | 3.82 | -1.24 | 0.65 | -1.10 | 0.36 | 2.36 | 1.81 | -2.75 | -2.26 | -3.68 | 4.83 | 4.43 | +7.01% |
| 2024 | -1.57 | 0.55 | 2.25 | -1.88 | 0.28 | 0.79 | 0.31 | 0.95 | 0.61 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.22% | 6.50% | 6.61% | 9.05% | 10.57% |
| Índice de Sharpe | -0.05 | 0.20 | 0.49 | -0.97 | -0.19 |
| El mes mejor | +4.43% | +2.25% | +4.83% | +4.83% | +5.46% |
| El mes peor | -1.88% | -1.88% | -3.68% | -6.65% | -7.08% |
| Pérdida máxima | -4.19% | -4.19% | -4.69% | -26.30% | -29.01% |
| Rendimiento superior | +3.78% | - | +10.07% | +19.09% | +20.72% |
Todas las cotizaciones en GBP
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 | +2.26% | ||
|---|---|---|---|
| 6 Meses | +2.37% | ||
| Promedio móvil | +6.71% | ||
| 3 Años | -15.18% | ||
| 5 Años | +7.67% | ||
| 10 Años | +25.90% | ||
| Desde el principio | +54.67% | ||
| Año | |||
| 2023 | +7.01% | ||
| 2022 | -19.28% | ||
| 2021 | -2.98% | ||
| 2020 | +22.82% | ||
| 2019 | +10.98% | ||
| 2018 | -6.10% | ||
| 2017 | +6.79% | ||
| 2016 | +1.45% | ||
| 2015 | +4.18% | ||
