Schroder International Selection Fund Global Convertible Bond C Accumulation USD/ LU0351442933 /
| NAV05/06/2024 | Diferencia-0.2635 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 180.1576USD | -0.15% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 2.52 | 0.29 | -3.99 | -1.42 | -1.07 | -10.70 | -12.48 | 0.85 | 5.60 | - |
| 2009 | -2.25 | -2.03 | 2.37 | 3.32 | 4.89 | 0.62 | 5.13 | 2.50 | 3.36 | -0.31 | 1.89 | 2.29 | +23.72% |
| 2010 | -1.79 | -0.16 | 5.26 | 2.75 | -7.99 | 0.17 | 2.89 | -0.76 | 4.94 | 2.20 | 0.15 | 2.40 | +9.76% |
| 2011 | 0.87 | 2.29 | 0.52 | 1.44 | -1.14 | -2.10 | -0.51 | -4.53 | -4.98 | 4.51 | -3.76 | 0.50 | -7.12% |
| 2012 | 4.12 | 3.07 | -0.65 | -0.89 | -4.15 | 1.58 | 1.91 | 0.70 | 2.35 | 0.21 | 0.61 | 1.77 | +10.89% |
| 2013 | 3.42 | 0.35 | 2.02 | 1.63 | 1.99 | -1.90 | 2.25 | -0.21 | 3.24 | 1.06 | -0.40 | 2.07 | +16.52% |
| 2014 | -0.25 | 3.23 | -1.03 | -0.59 | 1.35 | 0.86 | -0.74 | 0.53 | -1.58 | 0.25 | 2.64 | -0.04 | +4.63% |
| 2015 | 1.25 | 2.22 | 0.22 | 2.33 | -0.08 | -2.70 | 0.31 | -3.08 | -1.75 | 5.71 | 0.70 | -0.96 | +3.92% |
| 2016 | -5.14 | -0.39 | 2.51 | 0.25 | 0.45 | -1.82 | 3.10 | 0.99 | 0.11 | 0.26 | 0.71 | 1.21 | +2.02% |
| 2017 | 1.12 | 1.15 | 0.21 | 0.86 | 0.78 | -0.33 | 1.18 | -0.60 | 1.00 | 1.66 | 0.33 | 0.38 | +7.98% |
| 2018 | 1.29 | -0.85 | -0.84 | 0.97 | 0.11 | -0.81 | -0.13 | 1.38 | 0.06 | -3.73 | 0.70 | -2.64 | -4.55% |
| 2019 | 3.91 | 3.26 | -0.33 | 2.24 | -2.71 | 2.22 | 1.87 | -1.77 | 0.33 | 0.97 | 1.52 | 1.08 | +13.10% |
| 2020 | 1.20 | -2.57 | -6.27 | 5.57 | 4.32 | 3.92 | 4.52 | 2.27 | -0.36 | 0.67 | 5.28 | 4.54 | +24.81% |
| 2021 | 0.94 | 1.13 | -2.59 | 1.77 | -1.48 | 3.00 | -1.83 | 0.66 | -1.73 | 1.49 | -2.87 | -0.96 | -2.62% |
| 2022 | -6.62 | -1.11 | 0.25 | -4.19 | -3.47 | -4.93 | 4.29 | -0.50 | -6.30 | 0.96 | 3.00 | -0.77 | -18.33% |
| 2023 | 3.96 | -1.23 | 0.72 | -1.05 | 0.43 | 2.46 | 1.84 | -2.73 | -2.23 | -3.65 | 4.90 | 4.50 | +7.71% |
| 2024 | -1.55 | 0.58 | 2.30 | -1.84 | 0.31 | 0.06 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.78% | 6.04% | 6.36% | 8.96% | 10.54% |
| Índice de Sharpe | -0.73 | 0.67 | -0.09 | -0.98 | -0.11 |
| El mes mejor | +4.50% | +4.50% | +4.90% | +4.90% | +5.57% |
| El mes peor | -1.84% | -1.84% | -3.65% | -6.62% | -6.62% |
| Pérdida máxima | -3.01% | -3.01% | -8.39% | -26.01% | -28.23% |
| Rendimiento superior | +3.14% | - | +2.42% | +20.32% | +24.25% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 180.1576 | +3.19% | -14.25% | |
| Schroder International Selection... | reinvestment | 210.5655 | +4.11% | -11.96% | |
| Schroder International Selection... | reinvestment | 148.5177 | +1.29% | -19.32% | |
| Schroder International Selection... | reinvestment | 173.5958 | +2.20% | -17.10% | |
| Schroder International Selection... | reinvestment | 160.6704 | -0.17% | -19.87% | |
| Schroder International Selection... | paying dividend | 136.3323 | +1.31% | -19.30% | |
| Schroder International Selection... | reinvestment | 173.2667 | +2.68% | -16.14% | |
| Schroder International Selection... | paying dividend | 167.6183 | +3.19% | -14.26% | |
| Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 141.7964 | -1.08% | -22.02% | |
| Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 148.1200 | +1.60% | -18.61% | |
| Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 145.7679 | +2.68% | -16.12% | |
| Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,288.5822 | +0.98% | -19.53% | |
| Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 181.1457 | +3.61% | -13.82% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 89.0086 | +3.46% | -13.58% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 151.9617 | +1.57% | -18.63% | |
| Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 142.8340 | -0.96% | -21.73% | |
| Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 181.6887 | +3.32% | -13.94% | |
| Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 150.2694 | +1.42% | -19.05% | |
| Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 131.2630 | +1.45% | -18.98% | |
| Schroder International Selection... | paying dividend | 90.2619 | +0.14% | -22.05% | |
| Schroder International Selection... | reinvestment | 123.9504 | +0.11% | -22.08% | |
| Schroder International Selection... | reinvestment | 150.4796 | +2.01% | -17.16% | |
| Schroder International Selection... | reinvestment | 163.2325 | +2.52% | -15.91% | |
| Schroder International Selection... | reinvestment | 153.5775 | +2.11% | -16.91% | |
| Schroder International Selection... | reinvestment | 126.4514 | +0.21% | -21.84% | |
| Schroder International Selection... | paying dividend | 97.9428 | +0.65% | -20.87% | |
| Schroder International Selection... | paying dividend | 92.1379 | +0.24% | -21.81% | |
| Schroder International Selection... | reinvestment | 129.8968 | -1.70% | -23.52% | |
| Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 158.8614 | +2.01% | -17.75% | |
| Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,238.2675 | +0.50% | -20.43% | |
| Schroder International Selection... | reinvestment | 134.4006 | +0.62% | -20.89% |
Performance
| Año hasta la fecha | -0.18% | ||
|---|---|---|---|
| 6 Meses | +3.83% | ||
| Promedio móvil | +3.19% | ||
| 3 Años | -14.25% | ||
| 5 Años | +13.55% | ||
| 10 Años | +33.87% | ||
| Desde el principio | +80.16% | ||
| Año | |||
| 2023 | +7.71% | ||
| 2022 | -18.33% | ||
| 2021 | -2.62% | ||
| 2020 | +24.81% | ||
| 2019 | +13.10% | ||
| 2018 | -4.55% | ||
| 2017 | +7.98% | ||
| 2016 | +2.02% | ||
| 2015 | +3.92% | ||
