Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV/ LU0406859446 /
NAV14/06/2024 | Diferencia+0.0178 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
6.8379USD | +0.26% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | -0.75 | -0.76 | 2.26 | 2.38 | 4.03 | 4.05 | 1.51 | 1.39 | 0.58 | 0.75 | 0.94 | +16.81% |
2010 | 1.27 | 0.16 | 0.64 | 1.07 | -0.51 | 0.56 | 1.55 | 1.81 | 0.38 | -0.29 | -1.18 | -0.74 | +4.78% |
2011 | 0.61 | 0.52 | -0.11 | 0.91 | 0.68 | -0.75 | 1.06 | -0.91 | -0.70 | 1.03 | -1.64 | 1.89 | +2.56% |
2012 | 1.47 | 1.35 | -0.42 | 0.21 | 0.63 | 0.55 | 2.50 | 0.22 | 0.84 | 1.16 | -0.04 | 0.44 | +9.26% |
2013 | -1.06 | 0.67 | 0.05 | 2.04 | -1.44 | -3.17 | 0.98 | -0.63 | 0.82 | 1.83 | -0.34 | 0.30 | -0.07% |
2014 | 1.10 | 0.95 | 0.14 | 0.79 | 1.35 | 0.42 | -0.22 | 1.07 | -1.09 | 0.54 | 0.31 | -0.11 | +5.35% |
2015 | 1.80 | 0.16 | 0.04 | -0.40 | -0.74 | -1.94 | 0.35 | -0.77 | -0.26 | 1.12 | -0.13 | -1.23 | -2.04% |
2016 | -0.53 | 0.26 | 2.88 | 1.30 | 0.01 | 1.78 | 1.60 | 0.76 | -0.02 | -1.07 | -2.03 | 0.72 | +5.71% |
2017 | 0.10 | 1.22 | -0.36 | 0.72 | 1.19 | -0.32 | 0.53 | 0.71 | -0.16 | 0.56 | -0.10 | 0.34 | +4.51% |
2018 | -0.50 | -1.21 | 0.04 | -0.39 | 0.10 | -0.60 | 0.79 | 0.32 | -0.22 | -1.00 | -0.65 | 0.60 | -2.71% |
2019 | 2.00 | 0.83 | 1.77 | 0.53 | 0.98 | 2.11 | 0.81 | 2.33 | -0.60 | 0.47 | 0.19 | 0.44 | +12.49% |
2020 | 1.80 | 0.82 | -7.92 | 6.02 | 1.49 | 2.03 | 2.75 | -1.04 | 0.04 | 0.15 | 2.22 | 0.56 | +8.64% |
2021 | -0.90 | -1.75 | -0.86 | 0.74 | 0.37 | 1.47 | 0.90 | -0.07 | -1.17 | -0.45 | 0.31 | -0.06 | -1.51% |
2022 | -2.86 | -2.33 | -1.77 | -4.30 | -0.77 | -3.81 | 3.67 | -2.31 | -4.83 | -1.19 | 3.82 | -0.28 | -16.06% |
2023 | 3.94 | -2.57 | 1.14 | 1.08 | -1.17 | 0.14 | 0.84 | -0.51 | -1.92 | -1.32 | 4.79 | 3.95 | +8.36% |
2024 | 0.02 | -1.05 | 1.41 | -1.71 | 0.83 | 1.65 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.66% | 4.88% | 5.14% | 5.60% | 6.18% |
Índice de Sharpe | -0.28 | 0.10 | 0.65 | -1.16 | -0.50 |
El mes mejor | +3.95% | +3.95% | +4.79% | +4.79% | +6.02% |
El mes peor | -1.71% | -1.71% | -1.92% | -4.83% | -7.92% |
Pérdida máxima | -2.29% | -2.29% | -4.93% | -22.01% | -22.01% |
Rendimiento superior | +0.04% | - | -1.75% | +6.98% | -4.83% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Schroder International Selection... | paying dividend | 6.0408 | +7.98% | -5.74% | |
Schroder International Selection... | reinvestment | 16.0944 | +8.61% | -4.07% | |
Schroder International Selection... | paying dividend | 114.5590 | +6.00% | -11.05% | |
Schroder International Selection... | reinvestment | 166.0708 | +6.01% | -11.00% | |
Schroder International Selection... | reinvestment | 178.9919 | +6.66% | -9.35% | |
Schroder ISF Gl.Corp.Bd.I Acc CH... | reinvestment | 87.7760 | +3.96% | -12.86% | |
Schroder ISF Gl.Corp.Bd.C Acc GB... | reinvestment | 99.4509 | +7.50% | - | |
Schroder ISF Gl.Corp.Bd.I Acc GB... | reinvestment | 165.9819 | +8.16% | -5.63% | |
Schroder ISF Gl.Corp.Bd.IZ Acc U... | reinvestment | 14.1704 | +8.11% | -5.34% | |
Schroder International Selection... | reinvestment | 14.1843 | +8.05% | - | |
Schroder International Selection... | paying dividend | 6.1305 | +8.05% | - | |
Schroder International Selection... | reinvestment | 166.5034 | +6.10% | - | |
Schroder International Selection... | paying dividend | 111.8255 | +6.54% | - | |
Schroder International Selection... | paying dividend | 11.8466 | +8.65% | - | |
Schroder International Selection... | reinvestment | 103.2347 | +3.54% | - | |
Schroder International Selection... | reinvestment | 14.0668 | +7.97% | -5.74% | |
Schroder International Selection... | reinvestment | 10.8622 | +7.00% | -8.25% | |
Schroder International Selection... | reinvestment | 139.2576 | +5.07% | -13.35% | |
Schroder International Selection... | paying dividend | 95.0656 | +5.08% | -13.38% | |
Schroder International Selection... | paying dividend | 5.0152 | +7.00% | -8.25% | |
Schroder International Selection... | reinvestment | 154.5352 | +5.60% | -12.05% | |
Schroder International Selection... | paying dividend | 80.5894 | +5.59% | -12.08% | |
Schroder International Selection... | paying dividend | 6.8379 | +7.06% | -8.11% | |
Schroder International Selection... | paying dividend | 95.7098 | +5.11% | -13.26% | |
Schroder International Selection... | reinvestment | 175.4231 | +6.05% | -9.88% | |
Schroder International Selection... | reinvestment | 140.1992 | +5.12% | -13.24% | |
Schroder International Selection... | paying dividend | 10.5924 | +5.56% | -9.50% | |
Schroder ISF Gl.Corp.Bd.A1 Acc U... | reinvestment | 11.3125 | +7.06% | -8.12% | |
Schroder ISF Gl.Corp.Bd.A1 Dis A... | paying dividend | 103.3544 | +5.56% | -11.08% | |
Schroder ISF Gl.Corp.Bd.A Dis CN... | paying dividend | 556.0448 | +4.78% | -8.66% | |
Schroder ISF Gl.Corp.Bd.A Dis HK... | paying dividend | 907.6267 | +7.27% | -6.26% | |
Schroder International Selection... | reinvestment | 12.4557 | +7.54% | -6.86% | |
Schroder International Selection... | paying dividend | 5.1425 | +7.54% | -6.86% |
Performance
Año hasta la fecha | +1.09% | ||
---|---|---|---|
6 Meses | +2.08% | ||
Promedio móvil | +7.06% | ||
3 Años | -8.11% | ||
5 Años | +3.34% | ||
10 Años | +17.60% | ||
Desde el principio | +68.26% | ||
Año | |||
2023 | +8.36% | ||
2022 | -16.06% | ||
2021 | -1.51% | ||
2020 | +8.64% | ||
2019 | +12.49% | ||
2018 | -2.71% | ||
2017 | +4.51% | ||
2016 | +5.71% | ||
2015 | -2.04% |
Dividendos
30/05/2024 | 0.03 USD |
25/04/2024 | 0.02 USD |
28/03/2024 | 0.02 USD |
29/02/2024 | 0.03 USD |
25/01/2024 | 0.02 USD |
28/12/2023 | 0.02 USD |
30/11/2023 | 0.03 USD |
26/10/2023 | 0.02 USD |
28/09/2023 | 0.02 USD |
31/08/2023 | 0.03 USD |
27/07/2023 | 0.03 USD |
15/06/2023 | 0.02 USD |
25/05/2023 | 0.02 USD |
27/04/2023 | 0.03 USD |
23/03/2023 | 0.03 USD |
16/02/2023 | 0.02 USD |
12/01/2023 | 0.01 USD |
15/12/2022 | 0.02 USD |
17/11/2022 | 0.01 USD |
27/10/2022 | 0.02 USD |
29/09/2022 | 0.02 USD |
25/08/2022 | 0.02 USD |
28/07/2022 | 0.02 USD |
30/06/2022 | 0.02 USD |
26/05/2022 | 0.02 USD |
28/04/2022 | 0.02 USD |
31/03/2022 | 0.02 USD |
24/02/2022 | 0.02 USD |
27/01/2022 | 0.02 USD |
16/12/2021 | 0.02 USD |
18/11/2021 | 0.01 USD |
28/10/2021 | 0.02 USD |
30/09/2021 | 0.02 USD |
26/08/2021 | 0.02 USD |
29/07/2021 | 0.02 USD |
24/06/2021 | 0.02 USD |
27/05/2021 | 0.02 USD |
29/04/2021 | 0.02 USD |
25/03/2021 | 0.02 USD |
25/02/2021 | 0.02 USD |
28/01/2021 | 0.02 USD |
17/12/2020 | 0.01 USD |
25/11/2020 | 0.02 USD |
29/10/2020 | 0.02 USD |
24/09/2020 | 0.02 USD |
27/08/2020 | 0.02 USD |
30/07/2020 | 0.02 USD |
25/06/2020 | 0.02 USD |
28/05/2020 | 0.02 USD |
04/05/2020 | 0.02 USD |
26/03/2020 | 0.02 USD |
27/02/2020 | 0.02 USD |
30/01/2020 | 0.02 USD |
19/12/2019 | 0.01 USD |
28/11/2019 | 0.02 USD |
31/10/2019 | 0.03 USD |
26/09/2019 | 0.02 USD |
29/08/2019 | 0.02 USD |
25/07/2019 | 0.02 USD |
27/06/2019 | 0.02 USD |
30/05/2019 | 0.03 USD |
25/04/2019 | 0.02 USD |
28/03/2019 | 0.02 USD |
28/02/2019 | 0.02 USD |
31/01/2019 | 0.02 USD |
20/12/2018 | 0.02 USD |
29/11/2018 | 0.03 USD |
25/10/2018 | 0.02 USD |
27/09/2018 | 0.02 USD |
30/08/2018 | 0.03 USD |
26/07/2018 | 0.02 USD |
28/06/2018 | 0.02 USD |
31/05/2018 | 0.02 USD |
25/04/2018 | 0.02 USD |
29/03/2018 | 0.02 USD |
22/02/2018 | 0.02 USD |
25/01/2018 | 0.02 USD |
21/12/2017 | 0.01 USD |
30/11/2017 | 0.02 USD |
26/10/2017 | 0.02 USD |
28/09/2017 | 0.02 USD |
31/08/2017 | 0.02 USD |
27/07/2017 | 0.02 USD |
29/06/2017 | 0.02 USD |
24/05/2017 | 0.02 USD |
27/04/2017 | 0.02 USD |
30/03/2017 | 0.02 USD |
23/02/2017 | 0.02 USD |
26/01/2017 | 0.02 USD |
15/12/2016 | 0.01 USD |
24/11/2016 | 0.02 USD |
27/10/2016 | 0.02 USD |
29/09/2016 | 0.02 USD |
25/08/2016 | 0.02 USD |
28/07/2016 | 0.02 USD |
30/06/2016 | 0.02 USD |
26/05/2016 | 0.02 USD |
28/04/2016 | 0.02 USD |
31/03/2016 | 0.03 USD |
25/02/2016 | 0.02 USD |
28/01/2016 | 0.02 USD |
17/12/2015 | 0.02 USD |
26/11/2015 | 0.02 USD |
29/10/2015 | 0.03 USD |
24/09/2015 | 0.02 USD |
27/08/2015 | 0.02 USD |
30/07/2015 | 0.03 USD |
25/06/2015 | 0.02 USD |
28/05/2015 | 0.02 USD |
30/04/2015 | 0.03 USD |
26/03/2015 | 0.02 USD |
26/02/2015 | 0.02 USD |
29/01/2015 | 0.02 USD |
18/12/2014 | 0.02 USD |
27/11/2014 | 0.02 USD |
30/10/2014 | 0.03 USD |
25/09/2014 | 0.02 USD |
28/08/2014 | 0.03 USD |
31/07/2014 | 0.03 USD |
26/06/2014 | 0.02 USD |
28/05/2014 | 0.03 USD |
29/04/2014 | 0.03 USD |
27/03/2014 | 0.02 USD |
27/02/2014 | 0.03 USD |
30/01/2014 | 0.03 USD |
12/12/2013 | 0.01 USD |
27/11/2013 | 0.02 USD |
31/10/2013 | 0.03 USD |
26/09/2013 | 0.02 USD |
29/08/2013 | 0.03 USD |
25/07/2013 | 0.03 USD |
27/06/2013 | 0.02 USD |
30/05/2013 | 0.03 USD |
25/04/2013 | 0.02 USD |
28/03/2013 | 0.02 USD |
28/02/2013 | 0.02 USD |
31/01/2013 | 0.03 USD |
17/01/2013 | 0.01 USD |
11/12/2012 | 0.01 USD |
29/11/2012 | 0.02 USD |
25/10/2012 | 0.01 USD |
27/09/2012 | 0.01 USD |
30/08/2012 | 0.02 USD |
26/07/2012 | 0.02 USD |
28/06/2012 | 0.01 USD |
31/05/2012 | 0.02 USD |
26/04/2012 | 0.02 USD |
29/03/2012 | 0.02 USD |
23/02/2012 | 0.01 USD |
26/01/2012 | 0.01 USD |
15/12/2011 | 0.01 USD |
24/11/2011 | 0.02 USD |
27/10/2011 | 0.02 USD |
29/09/2011 | 0.02 USD |
25/08/2011 | 0.02 USD |
28/07/2011 | 0.02 USD |
30/06/2011 | 0.02 USD |
26/05/2011 | 0.02 USD |
28/04/2011 | 0.02 USD |
31/03/2011 | 0.02 USD |
24/02/2011 | 0.02 USD |
27/01/2011 | 0.02 USD |
30/12/2010 | 0.02 USD |
25/11/2010 | 0.02 USD |
28/10/2010 | 0.02 USD |
30/09/2010 | 0.02 USD |
26/08/2010 | 0.02 USD |
29/07/2010 | 0.02 USD |
30/06/2010 | 0.02 USD |
27/05/2010 | 0.02 USD |
29/04/2010 | 0.02 USD |
31/03/2010 | 0.03 USD |
25/02/2010 | 0.02 USD |
28/01/2010 | 0.02 USD |
30/12/2009 | 0.04 USD |
26/11/2009 | 0.03 USD |
30/10/2009 | 0.03 USD |
24/09/2009 | 0.02 USD |
27/08/2009 | 0.02 USD |
30/07/2009 | 0.03 USD |
25/06/2009 | 0.02 USD |
28/05/2009 | 0.02 USD |
30/04/2009 | 0.02 USD |
26/03/2009 | 0.02 USD |