Schroder International Selection Fund Global Corporate Bond A Accumulation USD/ LU0106258311 /
| NAV17/05/2024 | Diferencia-0.0251 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.3279USD | -0.20% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 0.35 | 1.06 | 0.22 | -0.77 | 1.62 | 0.93 | -0.41 | 0.07 | 0.25 | 1.37 | 2.77 | +8.07% |
| 2001 | 0.93 | 0.74 | -0.54 | -1.18 | -0.10 | 0.95 | 0.85 | 0.84 | 0.51 | 1.21 | -0.60 | -1.00 | +2.59% |
| 2002 | 0.81 | 0.20 | -1.20 | 0.61 | 0.80 | 2.00 | 0.20 | 2.93 | 0.95 | -0.94 | 0.95 | 4.32 | +12.12% |
| 2003 | 1.08 | 0.71 | 0.00 | 1.42 | 4.19 | -0.84 | -2.87 | -0.52 | 4.55 | -0.17 | 1.68 | 2.97 | +12.61% |
| 2004 | 0.64 | 0.95 | 0.63 | -3.13 | 0.32 | -0.32 | 0.32 | 1.61 | 1.43 | 2.03 | 2.30 | 1.95 | +8.96% |
| 2005 | -0.59 | 1.03 | -2.34 | 1.65 | -1.33 | 0.00 | -0.60 | 1.20 | -0.74 | -1.49 | -0.30 | 1.37 | -2.20% |
| 2006 | 0.90 | -0.30 | -1.04 | 0.75 | 1.80 | -1.32 | 1.19 | 1.03 | 0.87 | 0.43 | 1.01 | -0.14 | +5.26% |
| 2007 | -0.29 | 1.43 | -0.42 | 0.42 | -0.42 | -0.71 | 0.43 | -0.28 | 0.14 | 1.14 | -0.28 | -0.99 | +0.14% |
| 2008 | 1.42 | -0.28 | -0.14 | -1.69 | -1.29 | -0.44 | 0.15 | 0.87 | -2.46 | -4.00 | 2.16 | 3.63 | -2.28% |
| 2009 | -0.29 | -0.29 | -0.73 | 2.22 | 2.31 | 4.10 | 4.21 | 1.56 | 1.41 | 0.63 | 0.88 | 0.87 | +18.08% |
| 2010 | 1.23 | 0.24 | 0.73 | 1.09 | -0.48 | 0.60 | 1.55 | 1.88 | 0.46 | -0.34 | -1.04 | -0.70 | +5.31% |
| 2011 | 0.70 | 0.47 | 0.00 | 0.93 | 0.69 | -0.68 | 1.15 | -1.02 | -0.57 | 1.04 | -1.60 | 1.97 | +3.05% |
| 2012 | 1.48 | 1.23 | -0.33 | 0.33 | 0.66 | 0.55 | 2.52 | 0.32 | 0.85 | 1.27 | 0.00 | 0.42 | +9.67% |
| 2013 | -1.04 | 0.73 | 0.10 | 1.98 | -1.33 | -3.20 | 1.17 | -0.74 | 0.96 | 1.89 | -0.31 | 0.31 | +0.41% |
| 2014 | 1.03 | 1.12 | 0.00 | 1.01 | 1.30 | 0.40 | -0.10 | 1.08 | -1.07 | 0.59 | 0.39 | -0.20 | +5.68% |
| 2015 | 1.96 | 0.19 | 0.00 | -0.38 | -0.67 | -1.84 | 0.39 | -0.79 | -0.10 | 0.99 | -0.10 | -1.18 | -1.56% |
| 2016 | -0.40 | 0.30 | 2.88 | 1.26 | 0.12 | 1.82 | 1.64 | 0.80 | 0.01 | -1.04 | -1.99 | 0.76 | +6.25% |
| 2017 | 0.14 | 1.26 | -0.27 | 0.76 | 1.23 | -0.30 | 0.57 | 0.75 | -0.12 | 0.60 | -0.06 | 0.38 | +5.03% |
| 2018 | -0.46 | -1.18 | 0.07 | -0.35 | 0.14 | -0.57 | 0.83 | 0.36 | -0.19 | -0.96 | -0.61 | 0.64 | -2.27% |
| 2019 | 2.04 | 0.87 | 1.80 | 0.57 | 1.02 | 2.15 | 0.85 | 2.37 | -0.56 | 0.51 | 0.22 | 0.48 | +12.99% |
| 2020 | 1.84 | 0.85 | -7.88 | 6.37 | 1.23 | 2.07 | 2.79 | -1.00 | 0.07 | 0.19 | 2.26 | 0.60 | +9.13% |
| 2021 | -0.87 | -1.72 | -0.82 | 0.78 | 0.41 | 1.51 | 0.94 | -0.04 | -1.14 | -0.41 | 0.35 | -0.02 | -1.07% |
| 2022 | -2.82 | -2.30 | -1.74 | -4.26 | -0.73 | -3.77 | 3.71 | -2.27 | -4.80 | -1.15 | 3.86 | -0.25 | -15.69% |
| 2023 | 3.98 | -2.54 | 1.18 | 1.12 | -1.13 | 0.17 | 0.88 | -0.48 | -1.88 | -1.28 | 4.83 | 3.98 | +8.85% |
| 2024 | 0.06 | -1.02 | 1.44 | -1.67 | 1.49 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.57% | 4.82% | 5.08% | 5.56% | 6.16% |
| Índice de Sharpe | -0.68 | 1.68 | 0.51 | -1.07 | -0.43 |
| El mes mejor | +3.98% | +4.83% | +4.83% | +4.83% | +6.37% |
| El mes peor | -1.67% | -1.67% | -1.88% | -4.80% | -7.88% |
| Pérdida máxima | -2.22% | -2.22% | -4.82% | -21.59% | -21.59% |
| Rendimiento superior | +0.46% | - | -1.26% | +8.58% | -1.82% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 5.9770 | +6.84% | -5.13% | |
| Schroder International Selection... | reinvestment | 15.9174 | +7.46% | -3.46% | |
| Schroder International Selection... | paying dividend | 113.4927 | +4.81% | -10.42% | |
| Schroder International Selection... | reinvestment | 164.5256 | +4.82% | -10.36% | |
| Schroder International Selection... | reinvestment | 177.2445 | +5.47% | -8.71% | |
| Schroder ISF Gl.Corp.Bd.I Acc CH... | reinvestment | 87.0886 | +2.84% | -12.08% | |
| Schroder ISF Gl.Corp.Bd.C Acc GB... | reinvestment | 98.4277 | +6.29% | - | |
| Schroder ISF Gl.Corp.Bd.I Acc GB... | reinvestment | 164.1989 | +6.95% | -5.00% | |
| Schroder ISF Gl.Corp.Bd.IZ Acc U... | reinvestment | 14.0193 | +6.97% | -4.73% | |
| Schroder International Selection... | reinvestment | 14.0340 | +6.91% | - | |
| Schroder International Selection... | paying dividend | 6.0925 | +6.91% | - | |
| Schroder International Selection... | reinvestment | 164.9443 | +4.91% | - | |
| Schroder International Selection... | paying dividend | 111.1187 | +5.34% | - | |
| Schroder International Selection... | paying dividend | 11.7155 | +7.50% | - | |
| Schroder International Selection... | reinvestment | 102.4744 | +2.47% | - | |
| Schroder International Selection... | reinvestment | 13.9183 | +6.83% | -5.14% | |
| Schroder International Selection... | reinvestment | 10.7549 | +5.87% | -7.66% | |
| Schroder International Selection... | reinvestment | 138.0459 | +3.89% | -12.74% | |
| Schroder International Selection... | paying dividend | 94.2387 | +3.89% | -12.77% | |
| Schroder International Selection... | paying dividend | 4.9656 | +5.87% | -7.66% | |
| Schroder International Selection... | reinvestment | 153.1317 | +4.41% | -11.43% | |
| Schroder International Selection... | paying dividend | 79.8575 | +4.40% | -11.46% | |
| Schroder International Selection... | paying dividend | 6.8003 | +5.92% | -7.52% | |
| Schroder International Selection... | paying dividend | 94.8734 | +3.93% | -12.65% | |
| Schroder International Selection... | reinvestment | 173.7896 | +4.86% | -9.23% | |
| Schroder International Selection... | reinvestment | 138.9751 | +3.94% | -12.63% | |
| Schroder International Selection... | paying dividend | 10.4993 | +4.47% | -8.79% | |
| Schroder ISF Gl.Corp.Bd.A1 Acc U... | reinvestment | 11.2003 | +5.92% | -7.53% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis A... | paying dividend | 102.7336 | +4.38% | -10.44% | |
| Schroder ISF Gl.Corp.Bd.A Dis CN... | paying dividend | 553.8271 | +3.68% | -7.69% | |
| Schroder ISF Gl.Corp.Bd.A Dis HK... | paying dividend | 901.2425 | +6.02% | -5.84% | |
| Schroder International Selection... | reinvestment | 12.3279 | +6.40% | -6.27% | |
| Schroder International Selection... | paying dividend | 5.1125 | +6.40% | -6.27% |
Performance
| Año hasta la fecha | +0.26% | ||
|---|---|---|---|
| 6 Meses | +5.74% | ||
| Promedio móvil | +6.40% | ||
| 3 Años | -6.27% | ||
| 5 Años | +5.93% | ||
| 10 Años | +22.18% | ||
| Desde el principio | +176.11% | ||
| Año | |||
| 2023 | +8.85% | ||
| 2022 | -15.69% | ||
| 2021 | -1.07% | ||
| 2020 | +9.13% | ||
| 2019 | +12.99% | ||
| 2018 | -2.27% | ||
| 2017 | +5.03% | ||
| 2016 | +6.25% | ||
| 2015 | -1.56% | ||
