Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV/ LU0671501988 /
| NAV07/06/2024 | Diferencia-0.0131 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 91.8043EUR | -0.01% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 6.04 | -4.44 | 3.10 | - |
| 2012 | 3.46 | 2.50 | -0.12 | 0.50 | -1.85 | 1.41 | 1.73 | 1.30 | 1.51 | 1.09 | 0.73 | 1.81 | +14.91% |
| 2013 | 0.47 | 0.50 | 0.69 | 1.45 | -0.19 | -3.10 | 2.13 | -0.87 | 1.30 | 2.35 | 0.60 | 0.65 | +6.01% |
| 2014 | 0.37 | 1.84 | 0.48 | 0.57 | 1.01 | 0.89 | -0.89 | 0.87 | -2.15 | 0.82 | -0.45 | -1.92 | +1.36% |
| 2015 | 0.04 | 2.66 | -0.47 | 1.25 | 0.32 | -1.46 | -0.02 | -1.35 | -2.46 | 2.37 | -1.79 | -2.19 | -3.21% |
| 2016 | -1.87 | -0.46 | 4.24 | 2.67 | 0.40 | -0.12 | 2.59 | 1.98 | -0.13 | 0.53 | -0.95 | 2.16 | +11.42% |
| 2017 | 0.94 | 1.11 | -0.31 | 0.90 | 0.72 | -0.27 | 1.05 | -0.40 | 0.81 | 0.11 | -0.41 | -0.06 | +4.25% |
| 2018 | 0.47 | -1.08 | -0.97 | 0.40 | -1.37 | -0.34 | 1.04 | -0.03 | 0.30 | -2.04 | -2.13 | -2.52 | -8.05% |
| 2019 | 3.85 | 1.79 | 0.74 | 1.48 | -1.44 | 1.75 | 0.47 | -0.43 | 0.15 | -0.22 | 0.44 | 1.82 | +10.79% |
| 2020 | -0.12 | -1.94 | -15.37 | 5.62 | 3.94 | 1.27 | 3.78 | 1.38 | -1.45 | 0.75 | 4.88 | 1.31 | +2.28% |
| 2021 | 0.15 | 0.10 | 0.44 | 0.70 | 0.23 | 1.10 | -0.07 | 0.35 | -0.09 | -0.57 | -1.08 | 1.45 | +2.72% |
| 2022 | -2.59 | -1.91 | -0.56 | -3.43 | -1.11 | -7.30 | 4.42 | -1.01 | -4.95 | 2.03 | 1.85 | -0.62 | -14.67% |
| 2023 | 3.42 | -0.78 | -0.97 | 1.04 | -0.60 | 1.05 | 1.37 | 0.33 | -0.44 | -1.80 | 4.30 | 2.93 | +10.09% |
| 2024 | 0.43 | -0.03 | 1.30 | -0.89 | -0.32 | 0.93 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.87% | 3.27% | 3.72% | 4.89% | 7.77% |
| Índice de Sharpe | -0.15 | 1.24 | 1.29 | -1.04 | -0.38 |
| El mes mejor | +2.93% | +2.93% | +4.30% | +4.42% | +5.62% |
| El mes peor | -0.89% | -0.89% | -1.80% | -7.30% | -15.37% |
| Pérdida máxima | -1.87% | -1.87% | -3.00% | -18.40% | -28.33% |
| Rendimiento superior | +0.13% | - | +3.51% | +1.42% | +2.14% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 47.6563 | +9.59% | -1.11% | |
| Schroder International Selection... | reinvestment | 69.7546 | +12.39% | +6.92% | |
| Schroder International Selection... | reinvestment | 55.2704 | +10.41% | +1.12% | |
| Schroder International Selection... | reinvestment | 274.6840 | +11.95% | +5.05% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 103.6453 | +11.09% | +2.75% | |
| Schroder ISF Gl.High Yield C Acc... | reinvestment | 63.3136 | +10.38% | +17.43% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 44.9752 | +10.36% | +17.51% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 38.1722 | +11.57% | +4.60% | |
| Schroder ISF Gl.High Yield I Acc... | reinvestment | 54.5167 | +7.92% | -2.29% | |
| Schroder ISF Gl.High Yield IZ Ac... | reinvestment | 60.6044 | +11.70% | +5.01% | |
| Schroder International Selection... | reinvestment | 1,633.8813 | +9.54% | - | |
| Schroder International Selection... | paying dividend | 41.6998 | +12.45% | - | |
| Schroder International Selection... | reinvestment | 39.0565 | +8.50% | -4.07% | |
| Schroder International Selection... | paying dividend | 21.3012 | +10.45% | +1.50% | |
| Schroder International Selection... | paying dividend | 18.9351 | +8.50% | -4.08% | |
| Schroder ISF Gl.High Yield S Dis... | paying dividend | 35.3339 | +11.83% | +5.38% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 81.6357 | +8.68% | -2.73% | |
| Schroder ISF Gl.High Yield U Acc... | reinvestment | 51.8674 | +10.10% | +0.53% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 14.5768 | +10.10% | +0.53% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 228.8617 | +13.49% | +11.80% | |
| Schroder International Selection... | paying dividend | 17.3292 | +11.01% | +3.04% | |
| Schroder International Selection... | reinvestment | 54.3149 | +11.00% | +3.03% | |
| Schroder International Selection... | paying dividend | 19.6729 | +10.51% | +1.65% | |
| Schroder International Selection... | reinvestment | 49.8167 | +10.51% | +1.65% | |
| Schroder International Selection... | paying dividend | 21.6550 | +9.03% | -2.61% | |
| Schroder International Selection... | paying dividend | 91.8043 | +8.55% | -3.95% | |
| Schroder International Selection... | reinvestment | 182.3317 | +8.55% | -3.94% | |
| Schroder ISF Gl.High Yield A1 Di... | paying dividend | 86.7270 | +9.09% | -1.65% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 85.9195 | +9.76% | -0.13% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 15.4229 | +11.20% | +3.58% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 240.9451 | +14.56% | +15.18% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,666.2804 | +9.53% | -0.35% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,565.8467 | +8.99% | -1.95% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 37.5679 | +9.01% | +0.21% | |
| Schroder International Selection... | paying dividend | 288.9616 | +10.57% | - | |
| Schroder International Selection... | paying dividend | 96.9140 | +9.50% | - | |
| Schroder International Selection... | reinvestment | 61.2278 | +9.86% | - | |
| Schroder International Selection... | reinvestment | 43.2458 | +9.04% | -2.58% |
Performance
| Año hasta la fecha | +1.42% | ||
|---|---|---|---|
| 6 Meses | +3.82% | ||
| Promedio móvil | +8.55% | ||
| 3 Años | -3.95% | ||
| 5 Años | +3.88% | ||
| 10 Años | +10.78% | ||
| Desde el principio | +44.04% | ||
| Año | |||
| 2023 | +10.09% | ||
| 2022 | -14.67% | ||
| 2021 | +2.72% | ||
| 2020 | +2.28% | ||
| 2019 | +10.79% | ||
| 2018 | -8.05% | ||
| 2017 | +4.25% | ||
| 2016 | +11.42% | ||
| 2015 | -3.21% | ||
Dividendos
| 28/03/2024 | 1.39 EUR |
| 28/12/2023 | 1.36 EUR |
| 28/09/2023 | 1.57 EUR |
| 15/06/2023 | 1.32 EUR |
| 23/03/2023 | 1.29 EUR |
| 15/12/2022 | 1.09 EUR |
| 29/09/2022 | 1.41 EUR |
| 30/06/2022 | 1.35 EUR |
| 31/03/2022 | 1.38 EUR |
| 16/12/2021 | 1.18 EUR |
| 30/09/2021 | 1.41 EUR |
| 24/06/2021 | 1.29 EUR |
| 25/03/2021 | 1.31 EUR |
| 17/12/2020 | 1.23 EUR |
| 24/09/2020 | 1.33 EUR |
| 25/06/2020 | 1.36 EUR |
| 26/03/2020 | 1.40 EUR |
| 19/12/2019 | 1.41 EUR |
| 26/09/2019 | 1.58 EUR |
| 27/06/2019 | 1.61 EUR |
| 28/03/2019 | 1.59 EUR |
| 20/12/2018 | 1.62 EUR |
| 27/09/2018 | 1.69 EUR |
| 28/06/2018 | 1.84 EUR |
| 29/03/2018 | 1.69 EUR |
| 21/12/2017 | 1.59 EUR |
| 28/09/2017 | 1.73 EUR |
| 29/06/2017 | 1.67 EUR |
| 30/03/2017 | 1.58 EUR |
| 15/12/2016 | 1.56 EUR |
| 29/09/2016 | 1.62 EUR |
| 30/06/2016 | 1.66 EUR |
| 31/03/2016 | 1.73 EUR |
| 17/12/2015 | 1.67 EUR |
| 24/09/2015 | 1.75 EUR |
| 25/06/2015 | 1.76 EUR |
| 26/03/2015 | 1.85 EUR |
| 18/12/2014 | 1.85 EUR |
| 25/09/2014 | 2.08 EUR |
| 26/06/2014 | 2.02 EUR |
| 27/03/2014 | 1.95 EUR |
| 12/12/2013 | 1.81 EUR |
| 26/09/2013 | 2.17 EUR |
| 27/06/2013 | 2.19 EUR |
| 28/03/2013 | 2.12 EUR |
| 17/01/2013 | 0.41 EUR |
| 11/12/2012 | 1.43 EUR |
| 27/09/2012 | 1.55 EUR |
| 28/06/2012 | 1.81 EUR |
| 29/03/2012 | 1.75 EUR |
| 19/01/2012 | 0.26 EUR |
| 15/12/2011 | 1.69 EUR |
| 29/09/2011 | 0.15 EUR |
