Schroder International Selection Fund Global Corporate Bond A Accumulation AUD Hedged/ LU0491680988 /
| NAV31/05/2024 | Diferencia+0.4632 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 172.6358AUD | +0.27% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 1.40 | -0.09 | 0.91 | 1.99 | 2.20 | 0.87 | -0.01 | -0.78 | -0.31 | - |
| 2011 | 1.04 | 0.81 | 0.45 | 1.21 | 1.13 | -0.33 | 1.50 | -0.50 | -0.20 | 1.51 | -1.31 | 2.34 | +7.84% |
| 2012 | 1.85 | 1.61 | 0.03 | 0.61 | 1.02 | 0.82 | 2.83 | 0.60 | 1.19 | 1.47 | 0.28 | 0.65 | +13.71% |
| 2013 | -0.80 | 0.90 | 0.37 | 2.25 | -1.10 | -3.02 | 1.29 | -0.48 | 1.12 | 2.04 | -0.13 | 0.48 | +2.84% |
| 2014 | 1.27 | 1.24 | 0.24 | 1.15 | 1.49 | 0.64 | 0.09 | 1.33 | -0.91 | 0.85 | 0.60 | 0.08 | +8.35% |
| 2015 | 2.23 | 0.29 | 0.23 | -0.19 | -0.53 | -1.73 | 0.56 | -0.63 | 0.03 | 1.25 | 0.03 | -1.06 | +0.42% |
| 2016 | -0.20 | 0.44 | 2.96 | 1.50 | 0.24 | 1.93 | 1.79 | 0.91 | 0.10 | -0.93 | -1.91 | 0.83 | +7.82% |
| 2017 | 0.19 | 1.34 | -0.21 | 0.80 | 1.29 | -0.25 | 0.60 | 0.80 | -0.09 | 0.63 | -0.04 | 0.41 | +5.59% |
| 2018 | -0.44 | -1.18 | 0.07 | -0.37 | 0.14 | -0.55 | 0.82 | 0.32 | -0.18 | -0.98 | -0.63 | 0.61 | -2.38% |
| 2019 | 1.95 | 0.85 | 1.74 | 0.53 | 0.98 | 2.04 | 0.74 | 2.33 | -0.64 | 0.38 | 0.15 | 0.38 | +12.00% |
| 2020 | 1.77 | 0.81 | -8.46 | 6.20 | 1.21 | 2.15 | 2.76 | -1.00 | 0.07 | 0.20 | 2.23 | 0.50 | +8.07% |
| 2021 | -0.89 | -1.74 | -0.85 | 0.75 | 0.38 | 1.49 | 0.93 | -0.05 | -1.17 | -0.42 | 0.36 | -0.07 | -1.33% |
| 2022 | -2.86 | -2.29 | -1.83 | -4.34 | -0.83 | -3.84 | 3.69 | -2.34 | -4.95 | -1.23 | 3.72 | -0.40 | -16.51% |
| 2023 | 3.80 | -2.68 | 1.04 | 1.02 | -1.26 | 0.05 | 0.76 | -0.63 | -1.98 | -1.40 | 4.71 | 3.82 | +7.15% |
| 2024 | -0.06 | -1.11 | 1.32 | -1.77 | 0.74 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.53% | 4.77% | 5.06% | 5.57% | 6.18% |
| Índice de Sharpe | -1.33 | 0.43 | 0.10 | -1.33 | -0.62 |
| El mes mejor | +3.82% | +4.71% | +4.71% | +4.71% | +6.20% |
| El mes peor | -1.77% | -1.77% | -1.98% | -4.95% | -8.46% |
| Pérdida máxima | -2.49% | -2.49% | -5.17% | -22.20% | -22.20% |
| Rendimiento superior | -0.58% | - | +0.20% | +5.85% | -1.12% |
Todas las cotizaciones en AUD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 5.9410 | +6.23% | -6.36% | |
| Schroder International Selection... | reinvestment | 15.8251 | +6.85% | -4.71% | |
| Schroder International Selection... | paying dividend | 112.7417 | +4.25% | -11.61% | |
| Schroder International Selection... | reinvestment | 163.4366 | +4.26% | -11.55% | |
| Schroder International Selection... | reinvestment | 176.1121 | +4.90% | -9.92% | |
| Schroder ISF Gl.Corp.Bd.I Acc CH... | reinvestment | 86.4554 | +2.26% | -13.32% | |
| Schroder ISF Gl.Corp.Bd.C Acc GB... | reinvestment | 97.8208 | +5.72% | - | |
| Schroder ISF Gl.Corp.Bd.I Acc GB... | reinvestment | 163.2237 | +6.37% | -6.24% | |
| Schroder ISF Gl.Corp.Bd.IZ Acc U... | reinvestment | 13.9357 | +6.36% | -5.96% | |
| Schroder International Selection... | reinvestment | 13.9501 | +6.30% | - | |
| Schroder International Selection... | paying dividend | 6.0291 | +6.30% | - | |
| Schroder International Selection... | reinvestment | 163.8573 | +4.34% | - | |
| Schroder International Selection... | paying dividend | 110.0186 | +4.76% | - | |
| Schroder International Selection... | paying dividend | 11.6479 | +6.90% | - | |
| Schroder International Selection... | reinvestment | 101.7044 | +1.85% | - | |
| Schroder International Selection... | reinvestment | 13.8346 | +6.23% | -6.37% | |
| Schroder International Selection... | reinvestment | 10.6866 | +5.27% | -8.86% | |
| Schroder International Selection... | reinvestment | 137.0853 | +3.33% | -13.90% | |
| Schroder International Selection... | paying dividend | 93.5828 | +3.33% | -13.92% | |
| Schroder International Selection... | paying dividend | 4.9341 | +5.27% | -8.86% | |
| Schroder International Selection... | reinvestment | 152.0952 | +3.85% | -12.61% | |
| Schroder International Selection... | paying dividend | 79.3169 | +3.84% | -12.63% | |
| Schroder International Selection... | paying dividend | 6.7272 | +5.33% | -8.72% | |
| Schroder International Selection... | paying dividend | 94.2150 | +3.37% | -13.81% | |
| Schroder International Selection... | reinvestment | 172.6358 | +4.28% | -10.44% | |
| Schroder International Selection... | reinvestment | 138.0096 | +3.38% | -13.79% | |
| Schroder International Selection... | paying dividend | 10.4268 | +3.87% | -10.03% | |
| Schroder ISF Gl.Corp.Bd.A1 Acc U... | reinvestment | 11.1293 | +5.32% | -8.73% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis A... | paying dividend | 101.7204 | +3.81% | -11.64% | |
| Schroder ISF Gl.Corp.Bd.A Dis CN... | paying dividend | 547.5839 | +3.07% | -9.06% | |
| Schroder ISF Gl.Corp.Bd.A Dis HK... | paying dividend | 893.4502 | +5.57% | -6.80% | |
| Schroder International Selection... | reinvestment | 12.2519 | +5.80% | -7.48% | |
| Schroder International Selection... | paying dividend | 5.0584 | +5.80% | -7.48% |
Performance
| Año hasta la fecha | -0.92% | ||
|---|---|---|---|
| 6 Meses | +2.87% | ||
| Promedio móvil | +4.28% | ||
| 3 Años | -10.44% | ||
| 5 Años | -0.32% | ||
| 10 Años | +21.73% | ||
| Desde el principio | +72.64% | ||
| Año | |||
| 2023 | +7.15% | ||
| 2022 | -16.51% | ||
| 2021 | -1.33% | ||
| 2020 | +8.07% | ||
| 2019 | +12.00% | ||
| 2018 | -2.38% | ||
| 2017 | +5.59% | ||
| 2016 | +7.82% | ||
| 2015 | +0.42% | ||
