Schroder International Selection Fund Global Convertible Bond C Distribution USD QV/ LU0935022649 /
| NAV14/06/2024 | Diferencia-0.5877 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 168.1407USD | -0.35% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 2.25 | -0.21 | 2.89 | 1.05 | -0.39 | 1.85 | - |
| 2014 | -0.24 | 3.23 | -1.03 | -0.59 | 1.36 | 0.86 | -0.74 | 0.54 | -1.58 | 0.24 | 2.64 | -0.04 | +4.64% |
| 2015 | 1.25 | 2.22 | 0.23 | 2.33 | -0.08 | -2.70 | 0.30 | -3.08 | -1.75 | 5.71 | 0.70 | -0.97 | +3.92% |
| 2016 | -5.15 | -0.39 | 2.50 | 0.25 | 0.45 | -1.82 | 3.10 | 0.99 | 0.11 | 0.26 | 0.71 | 1.21 | +2.01% |
| 2017 | 1.12 | 1.14 | 0.21 | 0.86 | 0.78 | -0.33 | 1.18 | -0.60 | 1.00 | 1.66 | 0.33 | 0.38 | +7.97% |
| 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 | -6.26 | 5.57 | 4.32 | 3.92 | 4.52 | 2.27 | -0.36 | 0.67 | 5.28 | 4.54 | +24.82% |
| 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 | -18.34% |
| 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 | 0.38 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.73% | 6.11% | 6.36% | 8.95% | 10.53% |
| Índice de Sharpe | -0.60 | 0.27 | -0.27 | -1.00 | -0.13 |
| 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 | +2.77% | - | -1.79% | +20.31% | +24.96% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 180.7204 | +2.02% | -14.98% | |
| Schroder International Selection... | reinvestment | 211.2679 | +2.92% | -12.70% | |
| Schroder International Selection... | reinvestment | 148.9077 | +0.15% | -20.04% | |
| Schroder International Selection... | reinvestment | 174.0917 | +1.06% | -17.83% | |
| Schroder International Selection... | reinvestment | 161.0025 | -1.31% | -20.64% | |
| Schroder International Selection... | paying dividend | 136.6902 | +0.17% | -20.02% | |
| Schroder International Selection... | reinvestment | 173.8033 | +1.55% | -16.86% | |
| Schroder International Selection... | paying dividend | 168.1407 | +2.01% | -14.99% | |
| Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 142.0579 | -2.21% | -22.77% | |
| Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 148.5197 | +0.46% | -19.34% | |
| Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 146.2210 | +1.56% | -16.84% | |
| Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,291.9886 | -0.15% | -20.26% | |
| Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 181.7482 | +2.47% | -14.56% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 89.2918 | +2.28% | -14.31% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 152.3708 | +0.43% | -19.36% | |
| Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 143.1018 | -2.09% | -22.48% | |
| Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 182.2606 | +2.14% | -14.67% | |
| Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 150.6627 | +0.28% | -19.78% | |
| Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 131.6128 | +0.31% | -19.70% | |
| Schroder International Selection... | paying dividend | 90.4724 | -0.99% | -22.75% | |
| Schroder International Selection... | reinvestment | 124.2394 | -1.01% | -22.78% | |
| Schroder International Selection... | reinvestment | 150.9060 | +0.84% | -17.87% | |
| Schroder International Selection... | reinvestment | 163.7152 | +1.35% | -16.63% | |
| Schroder International Selection... | reinvestment | 154.0165 | +0.95% | -17.62% | |
| Schroder International Selection... | reinvestment | 126.7495 | -0.92% | -22.54% | |
| Schroder International Selection... | paying dividend | 98.1837 | -0.48% | -21.58% | |
| Schroder International Selection... | paying dividend | 92.3551 | -0.89% | -22.51% | |
| Schroder International Selection... | reinvestment | 130.1153 | -2.83% | -24.25% | |
| Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 159.3275 | +0.89% | -18.46% | |
| Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,241.2878 | -0.63% | -21.14% | |
| Schroder International Selection... | reinvestment | 134.7312 | -0.51% | -21.59% |
Performance
| Año hasta la fecha | +0.13% | ||
|---|---|---|---|
| 6 Meses | +2.64% | ||
| Promedio móvil | +2.01% | ||
| 3 Años | -14.99% | ||
| 5 Años | +12.53% | ||
| 10 Años | +34.44% | ||
| Desde el principio | +47.82% | ||
| Año | |||
| 2023 | +7.71% | ||
| 2022 | -18.34% | ||
| 2021 | -2.62% | ||
| 2020 | +24.82% | ||
| 2019 | +13.10% | ||
| 2018 | -4.55% | ||
| 2017 | +7.97% | ||
| 2016 | +2.01% | ||
| 2015 | +3.92% | ||
Dividendos
| 28/03/2024 | 0.47 USD |
| 28/12/2023 | 0.46 USD |
| 28/09/2023 | 0.42 USD |
| 15/06/2023 | 0.31 USD |
| 23/03/2023 | 0.26 USD |
| 15/12/2022 | 0.20 USD |
| 29/09/2022 | 0.19 USD |
| 30/06/2022 | 0.15 USD |
| 31/03/2022 | 0.14 USD |
| 16/12/2021 | 0.15 USD |
| 30/09/2021 | 0.17 USD |
| 24/06/2021 | 0.16 USD |
| 25/03/2021 | 0.16 USD |
| 17/12/2020 | 0.17 USD |
| 24/09/2020 | 0.21 USD |
| 25/06/2020 | 0.19 USD |
| 26/03/2020 | 0.16 USD |
| 19/12/2019 | 0.18 USD |
| 26/09/2019 | 0.21 USD |
| 27/06/2019 | 0.22 USD |
| 28/03/2019 | 0.20 USD |
| 20/12/2018 | 0.18 USD |
| 27/09/2018 | 0.18 USD |
| 28/06/2018 | 0.22 USD |
| 29/03/2018 | 0.22 USD |
| 21/12/2017 | 0.20 USD |
| 28/09/2017 | 0.20 USD |
| 29/06/2017 | 0.27 USD |
| 30/03/2017 | 0.28 USD |
| 15/12/2016 | 0.25 USD |
| 29/09/2016 | 0.22 USD |
| 30/06/2016 | 0.18 USD |
| 31/03/2016 | 0.20 USD |
| 17/12/2015 | 0.27 USD |
| 24/09/2015 | 0.25 USD |
| 25/06/2015 | 0.23 USD |
| 26/03/2015 | 0.31 USD |
| 18/12/2014 | 0.27 USD |
| 25/09/2014 | 0.36 USD |
| 26/06/2014 | 0.44 USD |
| 27/03/2014 | 0.47 USD |
