Schroder International Selection Fund Global High Yield A Distribution USD MV/ LU0205194797 /
| NAV31/05/2024 | Diferencia+0.0073 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17.1624USD | +0.04% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | - | 0.97 | - |
| 2005 | 0.32 | 1.46 | -2.58 | -1.22 | 0.71 | 2.07 | 1.77 | 0.83 | -0.44 | -0.74 | 1.07 | 1.05 | +4.28% |
| 2006 | 0.89 | 1.02 | 0.29 | 0.19 | -0.09 | -1.17 | 1.18 | 1.45 | 1.26 | 1.38 | 1.32 | 1.15 | +9.20% |
| 2007 | 1.00 | 1.62 | 0.10 | 1.57 | 0.53 | -1.45 | -3.52 | 0.14 | 1.97 | 0.46 | -2.59 | 0.86 | +0.53% |
| 2008 | -1.45 | -0.34 | -0.49 | 2.31 | -0.15 | -2.22 | -0.25 | -0.15 | -5.40 | -14.58 | -6.07 | 3.94 | -23.30% |
| 2009 | 8.01 | -0.50 | 0.58 | 6.07 | 4.22 | 1.33 | 5.40 | 0.88 | 4.53 | 1.38 | 0.79 | 2.73 | +41.27% |
| 2010 | 0.93 | -0.66 | 3.67 | 2.12 | -4.25 | 0.21 | 3.99 | 0.40 | 3.01 | 2.97 | -1.30 | 1.36 | +12.84% |
| 2011 | 2.46 | 1.35 | 0.25 | 1.39 | 0.09 | -1.79 | 1.22 | -6.81 | -3.59 | 6.13 | -4.38 | 3.14 | -1.24% |
| 2012 | 3.52 | 2.57 | -0.07 | 0.56 | -1.77 | 1.49 | 1.80 | 1.37 | 1.63 | 1.15 | 0.84 | 1.88 | +15.92% |
| 2013 | 0.52 | 0.58 | 0.75 | 1.50 | -0.14 | -3.05 | 2.20 | -0.83 | 1.41 | 2.38 | 0.63 | 0.74 | +6.76% |
| 2014 | 0.39 | 1.88 | 0.54 | 0.57 | 1.04 | 0.90 | -0.80 | 0.86 | -2.08 | 0.88 | -0.39 | -1.84 | +1.88% |
| 2015 | 0.10 | 2.71 | -0.38 | 1.29 | 0.39 | -1.42 | 0.05 | -1.31 | -2.34 | 2.43 | -1.75 | -2.03 | -2.38% |
| 2016 | -1.79 | -0.39 | 4.39 | 2.80 | 0.52 | 0.00 | 2.72 | 2.14 | 0.03 | 0.71 | -0.79 | 2.36 | +13.28% |
| 2017 | 1.19 | 1.28 | -0.14 | 1.04 | 0.90 | -0.07 | 1.24 | -0.18 | 0.98 | 0.31 | -0.24 | 0.22 | +6.71% |
| 2018 | 0.64 | -0.92 | -0.66 | 0.66 | -1.04 | -0.06 | 1.30 | 0.27 | 0.51 | -1.77 | -1.80 | -2.18 | -5.00% |
| 2019 | 4.20 | 2.06 | 1.05 | 1.76 | -1.11 | 2.05 | 0.77 | -0.12 | 0.41 | 0.10 | 0.62 | 2.15 | +14.75% |
| 2020 | 0.13 | -1.75 | -14.86 | 5.34 | 4.61 | 1.44 | 3.92 | 1.49 | -1.32 | 0.88 | 4.96 | 1.54 | +4.76% |
| 2021 | 0.26 | 0.19 | 0.60 | 0.82 | 0.34 | 1.19 | 0.03 | 0.46 | 0.02 | -0.47 | -1.06 | 1.71 | +4.14% |
| 2022 | -2.48 | -1.84 | -0.37 | -3.26 | -0.93 | -7.02 | 4.64 | -0.73 | -4.69 | 2.31 | 2.12 | -0.23 | -12.29% |
| 2023 | 3.75 | -0.57 | -0.72 | 1.23 | -0.37 | 1.27 | 1.57 | 0.56 | -0.27 | -1.64 | 4.50 | 3.16 | +12.98% |
| 2024 | 0.62 | 0.13 | 1.47 | -0.71 | -0.15 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.85% | 3.31% | 3.73% | 4.89% | 7.79% |
| Índice de Sharpe | -0.15 | 1.68 | 1.90 | -0.62 | -0.09 |
| El mes mejor | +3.16% | +4.50% | +4.50% | +4.64% | +5.34% |
| El mes peor | -0.71% | -0.71% | -1.64% | -7.02% | -14.86% |
| Pérdida máxima | -1.76% | -1.76% | -2.80% | -16.38% | -28.00% |
| Rendimiento superior | -0.98% | - | -1.89% | +7.70% | +3.87% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 47.2070 | +9.44% | -1.77% | |
| Schroder International Selection... | reinvestment | 69.0670 | +12.26% | +6.18% | |
| Schroder International Selection... | reinvestment | 54.7414 | +10.26% | +0.45% | |
| Schroder International Selection... | reinvestment | 271.9818 | +11.80% | +4.33% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 102.6406 | +10.94% | +2.05% | |
| Schroder ISF Gl.High Yield C Acc... | reinvestment | 62.4216 | +9.39% | +16.45% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 44.3416 | +9.37% | +16.54% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 37.8007 | +11.44% | +3.88% | |
| Schroder ISF Gl.High Yield I Acc... | reinvestment | 54.0262 | +7.78% | -2.90% | |
| Schroder ISF Gl.High Yield IZ Ac... | reinvestment | 60.0135 | +11.57% | +4.30% | |
| Schroder International Selection... | reinvestment | 1,618.6224 | +9.40% | - | |
| Schroder International Selection... | paying dividend | 41.2881 | +12.32% | - | |
| Schroder International Selection... | reinvestment | 38.6958 | +8.35% | -4.71% | |
| Schroder International Selection... | paying dividend | 21.0982 | +10.33% | +0.81% | |
| Schroder International Selection... | paying dividend | 18.7602 | +8.35% | -4.72% | |
| Schroder ISF Gl.High Yield S Dis... | paying dividend | 34.9886 | +11.70% | +4.66% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 80.8732 | +8.50% | -3.39% | |
| Schroder ISF Gl.High Yield U Acc... | reinvestment | 51.3762 | +9.98% | -0.16% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 14.4388 | +9.98% | -0.15% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 226.5085 | +13.28% | +11.05% | |
| Schroder International Selection... | paying dividend | 17.1624 | +10.88% | +2.33% | |
| Schroder International Selection... | reinvestment | 53.7922 | +10.87% | +2.32% | |
| Schroder International Selection... | paying dividend | 19.4852 | +10.38% | +0.96% | |
| Schroder International Selection... | reinvestment | 49.3415 | +10.38% | +0.95% | |
| Schroder International Selection... | paying dividend | 21.4529 | +8.88% | -3.26% | |
| Schroder International Selection... | paying dividend | 90.9556 | +8.40% | -4.59% | |
| Schroder International Selection... | reinvestment | 180.6461 | +8.41% | -4.58% | |
| Schroder ISF Gl.High Yield A1 Di... | paying dividend | 85.9181 | +8.94% | -2.31% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 85.1079 | +9.58% | -0.80% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 15.2740 | +11.07% | +2.87% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 238.4213 | +14.35% | +14.43% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,650.4924 | +9.37% | -1.02% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,551.3712 | +8.86% | -2.62% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 37.2219 | +8.90% | -0.44% | |
| Schroder International Selection... | paying dividend | 286.4591 | +10.64% | - | |
| Schroder International Selection... | paying dividend | 96.0014 | +9.34% | - | |
| Schroder International Selection... | reinvestment | 60.3710 | +8.87% | - | |
| Schroder International Selection... | reinvestment | 42.8422 | +8.90% | -3.24% |
Performance
| Año hasta la fecha | +1.37% | ||
|---|---|---|---|
| 6 Meses | +4.57% | ||
| Promedio móvil | +10.88% | ||
| 3 Años | +2.33% | ||
| 5 Años | +16.29% | ||
| 10 Años | +37.38% | ||
| Desde el principio | +148.08% | ||
| Año | |||
| 2023 | +12.98% | ||
| 2022 | -12.29% | ||
| 2021 | +4.14% | ||
| 2020 | +4.76% | ||
| 2019 | +14.75% | ||
| 2018 | -5.00% | ||
| 2017 | +6.71% | ||
| 2016 | +13.28% | ||
| 2015 | -2.38% | ||
Dividendos
| 30/05/2024 | 0.07 USD |
| 25/04/2024 | 0.06 USD |
| 28/03/2024 | 0.07 USD |
| 29/02/2024 | 0.07 USD |
| 25/01/2024 | 0.08 USD |
| 28/12/2023 | 0.08 USD |
| 30/11/2023 | 0.08 USD |
| 26/10/2023 | 0.07 USD |
| 28/09/2023 | 0.08 USD |
| 31/08/2023 | 0.08 USD |
| 27/07/2023 | 0.07 USD |
| 15/06/2023 | 0.07 USD |
| 25/05/2023 | 0.07 USD |
| 27/04/2023 | 0.07 USD |
| 23/03/2023 | 0.06 USD |
| 16/02/2023 | 0.06 USD |
| 12/01/2023 | 0.05 USD |
| 15/12/2022 | 0.06 USD |
| 17/11/2022 | 0.07 USD |
| 27/10/2022 | 0.07 USD |
| 29/09/2022 | 0.07 USD |
| 25/08/2022 | 0.07 USD |
| 28/07/2022 | 0.07 USD |
| 30/06/2022 | 0.07 USD |
| 26/05/2022 | 0.07 USD |
| 28/04/2022 | 0.07 USD |
| 31/03/2022 | 0.07 USD |
| 24/02/2022 | 0.07 USD |
| 27/01/2022 | 0.07 USD |
| 16/12/2021 | 0.07 USD |
| 18/11/2021 | 0.07 USD |
| 28/10/2021 | 0.07 USD |
| 30/09/2021 | 0.07 USD |
| 26/08/2021 | 0.07 USD |
| 29/07/2021 | 0.07 USD |
| 24/06/2021 | 0.07 USD |
| 27/05/2021 | 0.06 USD |
| 29/04/2021 | 0.07 USD |
| 25/03/2021 | 0.07 USD |
| 25/02/2021 | 0.08 USD |
| 28/01/2021 | 0.08 USD |
| 17/12/2020 | 0.08 USD |
| 25/11/2020 | 0.09 USD |
| 29/10/2020 | 0.09 USD |
| 24/09/2020 | 0.09 USD |
| 27/08/2020 | 0.09 USD |
| 30/07/2020 | 0.09 USD |
| 25/06/2020 | 0.09 USD |
| 28/05/2020 | 0.08 USD |
| 04/05/2020 | 0.08 USD |
| 26/03/2020 | 0.07 USD |
| 27/02/2020 | 0.08 USD |
| 30/01/2020 | 0.09 USD |
| 19/12/2019 | 0.09 USD |
| 28/11/2019 | 0.09 USD |
| 31/10/2019 | 0.09 USD |
| 26/09/2019 | 0.09 USD |
| 29/08/2019 | 0.09 USD |
| 25/07/2019 | 0.09 USD |
| 27/06/2019 | 0.09 USD |
| 30/05/2019 | 0.09 USD |
| 25/04/2019 | 0.09 USD |
| 28/03/2019 | 0.09 USD |
| 28/02/2019 | 0.09 USD |
| 31/01/2019 | 0.09 USD |
| 20/12/2018 | 0.09 USD |
| 29/11/2018 | 0.09 USD |
| 25/10/2018 | 0.09 USD |
| 27/09/2018 | 0.09 USD |
| 30/08/2018 | 0.09 USD |
| 26/07/2018 | 0.09 USD |
| 28/06/2018 | 0.09 USD |
| 31/05/2018 | 0.09 USD |
| 25/04/2018 | 0.09 USD |
| 29/03/2018 | 0.09 USD |
| 22/02/2018 | 0.09 USD |
| 25/01/2018 | 0.09 USD |
| 21/12/2017 | 0.09 USD |
| 30/11/2017 | 0.09 USD |
| 26/10/2017 | 0.09 USD |
| 28/09/2017 | 0.09 USD |
| 31/08/2017 | 0.09 USD |
| 27/07/2017 | 0.09 USD |
| 29/06/2017 | 0.08 USD |
| 24/05/2017 | 0.08 USD |
| 27/04/2017 | 0.08 USD |
| 30/03/2017 | 0.10 USD |
| 23/02/2017 | 0.08 USD |
| 26/01/2017 | 0.07 USD |
| 15/12/2016 | 0.09 USD |
| 24/11/2016 | 0.11 USD |
| 27/10/2016 | 0.11 USD |
| 29/09/2016 | 0.01 USD |
| 25/08/2016 | 0.08 USD |
| 28/07/2016 | 0.08 USD |
| 30/06/2016 | 0.10 USD |
| 26/05/2016 | 0.07 USD |
| 28/04/2016 | 0.08 USD |
| 31/03/2016 | 0.27 USD |
| 17/12/2015 | 0.25 USD |
| 24/09/2015 | 0.27 USD |
| 25/06/2015 | 0.27 USD |
| 26/03/2015 | 0.27 USD |
| 18/12/2014 | 0.28 USD |
| 25/09/2014 | 0.30 USD |
| 26/06/2014 | 0.30 USD |
| 27/03/2014 | 0.29 USD |
| 12/12/2013 | 0.24 USD |
| 26/09/2013 | 0.37 USD |
| 27/06/2013 | 0.33 USD |
| 28/03/2013 | 0.31 USD |
| 17/01/2013 | 0.07 USD |
| 11/12/2012 | 0.21 USD |
| 27/09/2012 | 0.27 USD |
| 28/06/2012 | 0.29 USD |
| 29/03/2012 | 0.29 USD |
| 19/01/2012 | 0.07 USD |
| 15/12/2011 | 0.26 USD |
| 29/09/2011 | 0.33 USD |
| 30/06/2011 | 0.32 USD |
| 31/03/2011 | 0.29 USD |
| 21/01/2011 | 0.15 USD |
| 30/12/2010 | 0.34 USD |
| 30/09/2010 | 0.32 USD |
| 30/06/2010 | 0.21 USD |
| 22/06/2010 | 0.13 USD |
| 31/03/2010 | 0.35 USD |
| 30/12/2009 | 0.37 USD |
| 24/09/2009 | 0.32 USD |
| 25/06/2009 | 0.30 USD |
| 26/03/2009 | 0.28 USD |
| 30/12/2008 | 0.54 USD |
| 25/09/2008 | 0.24 USD |
| 26/06/2008 | 0.25 USD |
| 27/03/2008 | 0.25 USD |
| 28/12/2007 | 0.58 USD |
| 27/09/2007 | 0.27 USD |
| 28/06/2007 | 0.28 USD |
| 29/03/2007 | 0.28 USD |
| 28/12/2006 | 0.58 USD |
| 28/09/2006 | 0.27 USD |
| 29/06/2006 | 0.27 USD |
| 30/03/2006 | 0.29 USD |
| 22/12/2005 | 0.48 USD |
| 29/09/2005 | 0.27 USD |
| 30/06/2005 | 0.27 USD |
| 31/03/2005 | 0.30 USD |
| 21/12/2004 | 0.06 USD |
