Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged/ LU0417518270 /
| NAV18/06/2024 | Diferencia+0.0123 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.5627SGD | +0.12% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -3.19 | 1.11 | -0.68 | 0.94 | 1.77 | -0.25 | 0.27 | - |
| 2014 | 1.10 | 1.00 | 0.08 | 0.99 | 1.23 | 0.45 | -0.16 | 1.15 | -1.14 | 0.66 | 0.33 | -0.17 | +5.62% |
| 2015 | 1.91 | 0.16 | 0.24 | -0.24 | -0.65 | -1.84 | 0.42 | -0.76 | 0.00 | 1.19 | 0.00 | -1.17 | -0.79% |
| 2016 | -0.17 | 0.35 | 2.94 | 1.26 | 0.19 | 1.89 | 1.65 | 0.84 | 0.02 | -1.09 | -2.04 | 0.70 | +6.62% |
| 2017 | 0.19 | 1.20 | -0.29 | 0.75 | 1.19 | -0.31 | 0.53 | 0.69 | -0.13 | 0.61 | -0.11 | 0.37 | +4.76% |
| 2018 | -0.50 | -1.24 | 0.03 | -0.44 | 0.05 | -0.63 | 0.76 | 0.30 | -0.22 | -1.04 | -0.68 | 0.59 | -3.00% |
| 2019 | 1.96 | 0.82 | 1.72 | 0.48 | 0.97 | 2.07 | 0.80 | 2.34 | -0.61 | 0.45 | 0.18 | 0.44 | +12.21% |
| 2020 | 1.79 | 0.84 | -8.06 | 6.28 | 1.21 | 2.03 | 2.76 | -1.03 | 0.05 | 0.18 | 2.23 | 0.58 | +8.57% |
| 2021 | -0.90 | -1.74 | -0.83 | 0.77 | 0.40 | 1.51 | 0.94 | -0.04 | -1.14 | -0.42 | 0.34 | -0.01 | -1.16% |
| 2022 | -2.82 | -2.29 | -1.73 | -4.29 | -0.74 | -3.79 | 3.71 | -2.30 | -4.88 | -1.22 | 3.77 | -0.31 | -16.01% |
| 2023 | 3.88 | -2.64 | 1.08 | 1.01 | -1.28 | 0.05 | 0.78 | -0.67 | -2.02 | -1.42 | 4.66 | 3.81 | +7.16% |
| 2024 | -0.11 | -1.19 | 1.28 | -1.82 | 0.69 | 1.30 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.65% | 4.52% | 5.15% | 5.61% | 6.18% |
| Índice de Sharpe | -0.75 | -0.55 | 0.28 | -1.27 | -0.57 |
| El mes mejor | +3.81% | +3.81% | +4.66% | +4.66% | +6.28% |
| El mes peor | -1.82% | -1.82% | -2.02% | -4.88% | -8.06% |
| Pérdida máxima | -2.63% | -2.66% | -5.25% | -21.77% | -21.77% |
| Rendimiento superior | -0.15% | - | -6.10% | +5.28% | -4.71% |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 6.0247 | +7.53% | -6.08% | |
| Schroder International Selection... | reinvestment | 16.0527 | +8.15% | -4.42% | |
| Schroder International Selection... | paying dividend | 114.2432 | +5.59% | -11.38% | |
| Schroder International Selection... | reinvestment | 165.6130 | +5.60% | -11.32% | |
| Schroder International Selection... | reinvestment | 178.5101 | +6.24% | -9.68% | |
| Schroder ISF Gl.Corp.Bd.I Acc CH... | reinvestment | 87.5296 | +3.57% | -13.18% | |
| Schroder ISF Gl.Corp.Bd.C Acc GB... | reinvestment | 99.1850 | +7.07% | - | |
| Schroder ISF Gl.Corp.Bd.I Acc GB... | reinvestment | 165.5490 | +7.73% | -5.98% | |
| Schroder ISF Gl.Corp.Bd.IZ Acc U... | reinvestment | 14.1330 | +7.66% | -5.68% | |
| Schroder International Selection... | reinvestment | 14.1464 | +7.60% | - | |
| Schroder International Selection... | paying dividend | 6.1143 | +7.60% | - | |
| Schroder International Selection... | reinvestment | 166.0458 | +5.69% | - | |
| Schroder International Selection... | paying dividend | 111.5221 | +6.11% | - | |
| Schroder International Selection... | paying dividend | 11.8159 | +8.20% | - | |
| Schroder International Selection... | reinvestment | 102.9382 | +3.16% | - | |
| Schroder International Selection... | reinvestment | 14.0295 | +7.52% | -6.08% | |
| Schroder International Selection... | reinvestment | 10.8323 | +6.56% | -8.58% | |
| Schroder International Selection... | reinvestment | 138.8612 | +4.67% | -13.66% | |
| Schroder International Selection... | paying dividend | 94.7950 | +4.66% | -13.69% | |
| Schroder International Selection... | paying dividend | 5.0014 | +6.56% | -8.58% | |
| Schroder International Selection... | reinvestment | 154.1037 | +5.19% | -12.37% | |
| Schroder International Selection... | paying dividend | 80.3644 | +5.17% | -12.39% | |
| Schroder International Selection... | paying dividend | 6.8191 | +6.62% | -8.44% | |
| Schroder International Selection... | paying dividend | 95.4379 | +4.70% | -13.57% | |
| Schroder International Selection... | reinvestment | 174.9367 | +5.62% | -10.21% | |
| Schroder International Selection... | reinvestment | 139.8008 | +4.72% | -13.55% | |
| Schroder International Selection... | paying dividend | 10.5627 | +5.13% | -9.84% | |
| Schroder ISF Gl.Corp.Bd.A1 Acc U... | reinvestment | 11.2814 | +6.61% | -8.45% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis A... | paying dividend | 103.0637 | +5.14% | -11.40% | |
| Schroder ISF Gl.Corp.Bd.A Dis CN... | paying dividend | 554.4455 | +4.40% | -9.03% | |
| Schroder ISF Gl.Corp.Bd.A Dis HK... | paying dividend | 904.7662 | +6.97% | -6.68% | |
| Schroder International Selection... | reinvestment | 12.4221 | +7.10% | -7.20% | |
| Schroder International Selection... | paying dividend | 5.1287 | +7.09% | -7.20% |
Performance
| Año hasta la fecha | +0.11% | ||
|---|---|---|---|
| 6 Meses | +0.61% | ||
| Promedio móvil | +5.13% | ||
| 3 Años | -9.84% | ||
| 5 Años | +1.01% | ||
| 10 Años | +17.89% | ||
| Desde el principio | +21.74% | ||
| Año | |||
| 2023 | +7.16% | ||
| 2022 | -16.01% | ||
| 2021 | -1.16% | ||
| 2020 | +8.57% | ||
| 2019 | +12.21% | ||
| 2018 | -3.00% | ||
| 2017 | +4.76% | ||
| 2016 | +6.62% | ||
| 2015 | -0.79% | ||
Dividendos
| 28/12/2023 | 0.23 SGD |
| 15/06/2023 | 0.19 SGD |
| 15/12/2022 | 0.17 SGD |
| 30/06/2022 | 0.17 SGD |
| 16/12/2021 | 0.16 SGD |
| 24/06/2021 | 0.16 SGD |
| 17/12/2020 | 0.17 SGD |
| 25/06/2020 | 0.18 SGD |
| 19/12/2019 | 0.19 SGD |
| 27/06/2019 | 0.20 SGD |
| 20/12/2018 | 0.20 SGD |
| 28/06/2018 | 0.20 SGD |
| 21/12/2017 | 0.18 SGD |
| 29/06/2017 | 0.18 SGD |
| 15/12/2016 | 0.18 SGD |
| 30/06/2016 | 0.19 SGD |
| 17/12/2015 | 0.20 SGD |
| 25/06/2015 | 0.21 SGD |
| 18/12/2014 | 0.25 SGD |
| 26/06/2014 | 0.24 SGD |
| 12/12/2013 | 0.22 SGD |
| 27/06/2013 | 0.25 SGD |
