Schroder International Selection Fund Global Emerging Market Opportunities B Accumulation USD/ LU0269905138 /
NAV19/09/2024 | Diferencia+0.2615 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
18.4476USD | +1.44% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | -0.70 | 4.05 | 5.25 | 5.82 | 2.36 | 5.03 | -4.47 | 10.03 | 6.34 | -4.14 | 1.29 | +33.60% |
2008 | -8.46 | 5.15 | -6.77 | 4.84 | 1.75 | -4.53 | -1.23 | -7.96 | -14.59 | -20.57 | -6.37 | 7.52 | -43.26% |
2009 | -7.26 | -6.54 | 11.42 | 18.85 | 14.83 | 2.10 | 9.51 | 1.88 | 8.52 | 0.49 | -0.32 | 6.55 | +73.88% |
2010 | -4.02 | -2.13 | 8.40 | 0.30 | -8.32 | 0.41 | 6.70 | -3.33 | 10.25 | 2.70 | -3.73 | 7.39 | +13.51% |
2011 | -3.48 | -1.45 | 6.47 | 3.70 | -3.31 | -1.45 | -1.94 | -10.15 | -16.45 | 12.25 | -5.25 | -2.73 | -23.80% |
2012 | 9.04 | 5.39 | -3.89 | 0.24 | -9.75 | 0.88 | 2.35 | 0.17 | 4.58 | -1.14 | 0.99 | 4.72 | +12.98% |
2013 | 1.48 | -1.15 | -1.78 | 1.42 | -1.40 | -7.96 | 3.68 | -3.14 | 7.59 | 4.75 | -0.15 | -0.08 | +2.41% |
2014 | -5.31 | 3.84 | -0.54 | 0.78 | 3.62 | 2.82 | 3.47 | 3.00 | -6.91 | -0.44 | 0.00 | -5.70 | -2.20% |
2015 | -0.31 | -0.23 | -2.57 | 5.28 | -2.51 | -2.73 | -4.49 | -7.30 | -2.44 | 6.96 | -1.65 | -3.00 | -14.73% |
2016 | -8.27 | 0.10 | 9.80 | 0.54 | -1.47 | 1.16 | 5.29 | 3.74 | 0.98 | 0.57 | -4.77 | 1.52 | +8.33% |
2017 | 5.29 | 1.95 | 3.08 | 2.61 | 3.79 | 0.55 | 6.24 | 2.77 | 1.10 | 2.34 | 0.03 | 2.91 | +37.79% |
2018 | 7.50 | -3.80 | -0.17 | -1.29 | -4.81 | -2.31 | 2.40 | -5.81 | 0.49 | -8.42 | 2.16 | -3.33 | -16.92% |
2019 | 9.58 | 2.07 | -0.01 | 2.04 | -4.86 | 7.96 | 1.66 | -4.17 | 0.84 | 3.11 | 0.38 | 8.26 | +29.02% |
2020 | -3.06 | -7.04 | -19.24 | 10.13 | 2.91 | 7.14 | 9.91 | 2.41 | -2.59 | 3.21 | 12.12 | 7.84 | +20.90% |
2021 | 4.18 | -0.38 | -2.09 | 2.15 | 2.45 | 0.52 | -4.18 | 1.69 | -4.22 | 1.11 | -5.41 | -0.94 | -5.48% |
2022 | -1.84 | -5.48 | -1.72 | -6.23 | -0.13 | -9.03 | 0.47 | 0.51 | -12.70 | 0.70 | 14.44 | -0.80 | -21.71% |
2023 | 10.25 | -5.26 | 1.30 | -1.59 | -0.66 | 5.50 | 4.87 | -6.75 | -5.58 | -3.73 | 8.42 | 3.21 | +8.55% |
2024 | -5.66 | 5.00 | 4.44 | 0.64 | 1.26 | 2.52 | -0.97 | 1.74 | -0.89 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 14.29% | 15.21% | 14.35% | 17.62% | 19.59% |
Índice de Sharpe | 0.55 | 0.76 | 0.70 | -0.45 | -0.03 |
El mes mejor | +5.00% | +4.44% | +8.42% | +14.44% | +14.44% |
El mes peor | -5.66% | -0.97% | -5.66% | -12.70% | -19.24% |
Pérdida máxima | -11.86% | -11.86% | -11.86% | -38.40% | -42.68% |
Rendimiento superior | +0.04% | - | +5.71% | +22.56% | +34.64% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 22.8493 | +14.78% | -9.77% | |
Schroder International Selection... | reinvestment | 28.4407 | +16.20% | -6.37% | |
Schroder International Selection... | reinvestment | 26.4599 | +10.36% | -5.02% | |
Schroder ISF Gl.Em.Mkt.Opp.IZ Ac... | reinvestment | 23.1178 | +15.05% | -9.14% | |
Schroder ISF Gl.Em.Mkt.Opp.C Acc... | reinvestment | 107.6713 | +7.53% | - | |
Schroder ISF Gl.Em.Mkt.Opp.X Acc... | reinvestment | 23.4654 | +15.48% | -8.16% | |
Schroder International Selection... | paying dividend | 94.4347 | - | - | |
Schroder International Selection... | reinvestment | 18.4476 | +13.47% | -12.83% | |
Schroder International Selection... | reinvestment | 21.4026 | +9.10% | -8.24% | |
Schroder ISF Gl.Em.Mkt.Opp.D Acc... | reinvestment | 17.3243 | +13.01% | -13.87% | |
Schroder ISF Gl.Em.Mkt.Opp.D Acc... | reinvestment | 20.0662 | +8.66% | -9.33% | |
Schroder International Selection... | reinvestment | 20.5277 | +14.15% | -11.25% | |
Schroder International Selection... | reinvestment | 23.8294 | +9.75% | -6.57% | |
Schroder International Selection... | paying dividend | 16.3650 | +14.15% | -11.25% | |
Schroder International Selection... | reinvestment | 17.5160 | +8.40% | -15.01% | |
Schroder International Selection... | reinvestment | 18.9312 | +13.58% | -12.57% | |
Schroder International Selection... | reinvestment | 21.9922 | +9.20% | -7.96% | |
Schroder ISF Gl.Em.Mkt.Opp.A Acc... | reinvestment | 165.9575 | +13.77% | -11.19% | |
Schroder International Selection... | reinvestment | 73.3073 | +13.33% | - |
Performance
Año hasta la fecha | +7.94% | ||
---|---|---|---|
6 Meses | +7.29% | ||
Promedio móvil | +13.47% | ||
3 Años | -12.83% | ||
5 Años | +14.91% | ||
10 Años | +28.55% | ||
Desde el principio | +84.48% | ||
Año | |||
2023 | +8.55% | ||
2022 | -21.71% | ||
2021 | -5.48% | ||
2020 | +20.90% | ||
2019 | +29.02% | ||
2018 | -16.92% | ||
2017 | +37.79% | ||
2016 | +8.33% | ||
2015 | -14.73% |