Schroder International Selection Fund Global High Yield B Accumulation EUR Hedged/ LU0189895229 /
| NAV23/09/2024 | Diferencia-0.0052 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 40.9505EUR | -0.01% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | -1.81 | 1.94 | 1.26 | 2.03 | 1.65 | 1.20 | 2.03 | 0.97 | - |
| 2005 | 0.23 | 1.37 | -2.75 | -1.35 | 0.61 | 2.10 | 1.60 | 0.63 | -0.63 | -0.95 | 0.82 | 0.86 | +2.48% |
| 2006 | 0.63 | 0.76 | 0.09 | -0.04 | -0.35 | -1.37 | 0.90 | 1.16 | 1.01 | 1.18 | 1.12 | 0.89 | +6.09% |
| 2007 | 0.80 | 1.46 | -0.08 | 1.36 | 0.33 | -1.62 | -3.59 | 0.04 | 1.71 | 0.34 | -2.60 | 0.73 | -1.27% |
| 2008 | -1.75 | -0.39 | -0.57 | 2.59 | -0.09 | -2.14 | -0.18 | -0.04 | -5.66 | -14.97 | -5.96 | 4.13 | -23.49% |
| 2009 | 8.04 | -0.47 | 0.42 | 6.10 | 4.00 | 1.31 | 5.32 | 0.79 | 4.40 | 1.34 | 0.74 | 2.70 | +40.26% |
| 2010 | 0.84 | -0.75 | 3.66 | 2.07 | -4.32 | 0.16 | 3.92 | 0.34 | 2.93 | 3.00 | -1.35 | 1.37 | +12.18% |
| 2011 | 2.38 | 1.32 | 0.24 | 1.40 | 0.10 | -1.75 | 1.20 | -6.83 | -3.59 | 6.02 | -4.44 | 3.08 | -1.56% |
| 2012 | 3.42 | 2.51 | -0.10 | 0.48 | -1.83 | 1.41 | 1.70 | 1.30 | 1.52 | 1.07 | 0.74 | 1.79 | +14.85% |
| 2013 | 0.44 | 0.50 | 0.68 | 1.45 | -0.21 | -3.08 | 2.11 | -0.86 | 1.27 | 2.36 | 0.60 | 0.63 | +5.93% |
| 2014 | 0.39 | 1.83 | 0.46 | 0.58 | 1.00 | 0.91 | -0.90 | 0.85 | -2.14 | 0.81 | -0.46 | -1.86 | +1.39% |
| 2015 | 0.03 | 2.63 | -0.46 | 1.26 | 0.31 | -1.46 | -0.03 | -1.34 | -2.49 | 2.38 | -1.80 | -2.19 | -3.27% |
| 2016 | -1.87 | -0.43 | 4.21 | 2.67 | 0.39 | -0.12 | 2.58 | 1.98 | -0.13 | 0.53 | -0.96 | 2.18 | +11.40% |
| 2017 | 0.93 | 1.11 | -0.31 | 0.90 | 0.71 | -0.28 | 1.04 | -0.40 | 0.80 | 0.11 | -0.42 | -0.07 | +4.19% |
| 2018 | 0.46 | -1.08 | -0.97 | 0.39 | -1.38 | -0.34 | 1.03 | -0.04 | 0.30 | -2.05 | -2.14 | -2.53 | -8.09% |
| 2019 | 3.84 | 1.78 | 0.74 | 1.47 | -1.45 | 1.75 | 0.47 | -0.43 | 0.15 | -0.22 | 0.44 | 1.81 | +10.76% |
| 2020 | -0.12 | -1.95 | -15.40 | 5.61 | 3.94 | 1.28 | 3.76 | 1.37 | -1.46 | 0.74 | 4.88 | 1.30 | +2.18% |
| 2021 | 0.15 | 0.09 | 0.44 | 0.70 | 0.23 | 1.09 | -0.08 | 0.35 | -0.09 | -0.58 | -1.08 | 1.45 | +2.69% |
| 2022 | -2.60 | -1.92 | -0.55 | -3.42 | -1.12 | -7.29 | 4.40 | -1.01 | -4.99 | 2.04 | 1.85 | -0.62 | -14.69% |
| 2023 | 3.42 | -0.79 | -0.98 | 1.04 | -0.61 | 1.03 | 1.36 | 0.33 | -0.44 | -1.81 | 4.30 | 2.93 | +10.02% |
| 2024 | 0.45 | -0.04 | 1.30 | -0.89 | -0.33 | 0.87 | 1.59 | 1.63 | 1.62 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.95% | 3.12% | 3.66% | 4.97% | 7.78% |
| Índice de Sharpe | 1.82 | 1.95 | 2.21 | -0.75 | -0.28 |
| El mes mejor | +2.93% | +1.63% | +4.30% | +4.40% | +5.61% |
| El mes peor | -0.89% | -0.89% | -1.81% | -7.29% | -15.40% |
| Pérdida máxima | -1.86% | -1.86% | -2.74% | -18.30% | -28.34% |
| Rendimiento superior | +2.40% | - | +2.89% | -0.38% | +0.02% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 50.1145 | +12.60% | +2.19% | |
| Schroder International Selection... | reinvestment | 73.8973 | +15.38% | +10.84% | |
| Schroder International Selection... | reinvestment | 58.2519 | +13.44% | +4.52% | |
| Schroder International Selection... | reinvestment | 290.6262 | +14.94% | +8.80% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 107.6678 | +14.06% | +6.42% | |
| Schroder ISF Gl.High Yield C Acc... | reinvestment | 65.1715 | +9.38% | +14.31% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 45.6544 | +9.35% | +14.39% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 39.4486 | +14.54% | +8.43% | |
| Schroder ISF Gl.High Yield I Acc... | reinvestment | 57.0282 | +10.69% | +0.30% | |
| Schroder ISF Gl.High Yield IZ Ac... | reinvestment | 64.0902 | +14.69% | +8.87% | |
| Schroder International Selection... | reinvestment | 1,717.4912 | +12.49% | - | |
| Schroder International Selection... | reinvestment | 40.9505 | +11.49% | -0.85% | |
| Schroder International Selection... | paying dividend | 22.0913 | +13.41% | +5.22% | |
| Schroder International Selection... | paying dividend | 19.5321 | +11.47% | -0.85% | |
| Schroder ISF Gl.High Yield S Dis... | paying dividend | 36.1485 | +14.82% | +9.22% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 83.9715 | +11.68% | +0.58% | |
| Schroder ISF Gl.High Yield U Acc... | reinvestment | 54.6164 | +13.05% | +4.22% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 15.0058 | +13.05% | +4.22% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 235.6243 | +16.17% | +15.01% | |
| Schroder International Selection... | paying dividend | 18.0335 | +13.97% | +6.81% | |
| Schroder International Selection... | reinvestment | 57.3320 | +13.97% | +6.81% | |
| Schroder International Selection... | reinvestment | 45.4087 | +12.04% | +0.68% | |
| Schroder International Selection... | paying dividend | 20.2744 | +13.46% | +5.38% | |
| Schroder International Selection... | reinvestment | 52.5138 | +13.47% | +5.38% | |
| Schroder International Selection... | paying dividend | 22.3717 | +12.02% | +0.67% | |
| Schroder International Selection... | paying dividend | 94.7127 | +11.52% | -0.72% | |
| Schroder International Selection... | reinvestment | 191.2019 | +11.54% | -0.71% | |
| Schroder ISF Gl.High Yield A1 Di... | paying dividend | 89.3065 | +12.08% | +1.69% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 88.6378 | +12.78% | +3.26% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 15.9240 | +14.17% | +7.37% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 248.8193 | +17.26% | +18.44% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,753.8801 | +12.67% | +3.07% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,643.5560 | +11.93% | +1.17% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 38.8671 | +11.85% | +3.27% | |
| Schroder International Selection... | paying dividend | 299.8497 | +13.54% | - | |
| Schroder International Selection... | paying dividend | 100.7671 | +12.51% | - | |
| Schroder International Selection... | reinvestment | 62.9305 | +8.86% | - |
Performance
| Año hasta la fecha | +6.34% | ||
|---|---|---|---|
| 6 Meses | +4.64% | ||
| Promedio móvil | +11.49% | ||
| 3 Años | -0.85% | ||
| 5 Años | +6.39% | ||
| 10 Años | +16.20% | ||
| Desde el principio | +104.75% | ||
| Año | |||
| 2023 | +10.02% | ||
| 2022 | -14.69% | ||
| 2021 | +2.69% | ||
| 2020 | +2.18% | ||
| 2019 | +10.76% | ||
| 2018 | -8.09% | ||
| 2017 | +4.19% | ||
| 2016 | +11.40% | ||
| 2015 | -3.27% | ||
