Schroder International Selection Fund Global High Yield B Distribution USD QV/ LU0418832860 /
NAV06/06/2024 | Diferencia+0.0447 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
21.3040USD | +0.21% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | 6.00 | 4.18 | 1.28 | 5.32 | 0.85 | 4.48 | 1.35 | 0.73 | 2.69 | - |
2010 | 0.87 | -0.71 | 3.68 | 2.06 | -4.30 | 0.17 | 3.92 | 0.35 | 3.00 | 2.94 | -1.33 | 1.34 | +12.31% |
2011 | 2.37 | 1.32 | 0.20 | 1.36 | 0.04 | -1.81 | 1.16 | -6.87 | -3.59 | 6.11 | -4.49 | 3.17 | -1.75% |
2012 | 3.48 | 2.48 | -0.07 | 0.51 | -1.82 | 1.44 | 1.77 | 1.32 | 1.58 | 1.10 | 0.79 | 1.82 | +15.28% |
2013 | 0.49 | 0.52 | 0.73 | 1.44 | -0.18 | -3.06 | 2.15 | -0.86 | 1.31 | 2.36 | 0.63 | 0.64 | +6.23% |
2014 | 0.37 | 1.85 | 0.46 | 0.55 | 0.98 | 0.90 | -0.87 | 0.81 | -2.12 | 0.83 | -0.41 | -1.91 | +1.36% |
2015 | 0.12 | 2.63 | -0.45 | 1.31 | 0.30 | -1.41 | 0.00 | -1.36 | -2.42 | 2.42 | -1.80 | -2.09 | -2.86% |
2016 | -1.81 | -0.43 | 4.35 | 2.77 | 0.46 | -0.04 | 2.68 | 2.10 | -0.01 | 0.67 | -0.83 | 2.32 | +12.73% |
2017 | 1.15 | 1.24 | -0.16 | 1.01 | 0.86 | -0.11 | 1.20 | -0.23 | 0.94 | 0.27 | -0.28 | 0.18 | +6.20% |
2018 | 0.59 | -0.96 | -0.69 | 0.61 | -1.08 | -0.10 | 1.25 | 0.23 | 0.47 | -1.81 | -1.84 | -2.23 | -5.47% |
2019 | 4.16 | 2.02 | 1.01 | 1.72 | -1.15 | 2.01 | 0.73 | -0.16 | 0.37 | 0.06 | 0.58 | 2.11 | +14.19% |
2020 | 0.09 | -1.79 | -14.90 | 5.82 | 4.04 | 1.39 | 3.88 | 1.45 | -1.37 | 0.84 | 4.92 | 1.50 | +4.23% |
2021 | 0.22 | 0.15 | 0.55 | 0.78 | 0.29 | 1.15 | -0.01 | 0.41 | -0.02 | -0.51 | -1.10 | 1.67 | +3.62% |
2022 | -2.52 | -1.88 | -0.41 | -3.30 | -0.98 | -7.06 | 4.60 | -0.78 | -4.73 | 2.26 | 2.08 | -0.27 | -12.73% |
2023 | 3.70 | -0.61 | -0.76 | 1.19 | -0.41 | 1.23 | 1.52 | 0.52 | -0.31 | -1.68 | 4.46 | 3.11 | +12.42% |
2024 | 0.58 | 0.09 | 1.44 | -0.75 | -0.19 | 0.98 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.88% | 3.30% | 3.73% | 4.90% | 7.80% |
Índice de Sharpe | 0.45 | 1.82 | 1.84 | -0.67 | -0.14 |
El mes mejor | +3.11% | +3.11% | +4.46% | +4.60% | +5.82% |
El mes peor | -0.75% | -0.75% | -1.68% | -7.06% | -14.90% |
Pérdida máxima | -1.79% | -1.79% | -2.85% | -16.83% | -28.04% |
Rendimiento superior | +4.19% | - | +2.45% | +6.22% | +7.84% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 47.6617 | +9.74% | -1.09% | |
Schroder International Selection... | reinvestment | 69.7604 | +12.55% | +6.92% | |
Schroder International Selection... | reinvestment | 55.2756 | +10.56% | +1.13% | |
Schroder International Selection... | reinvestment | 274.7012 | +12.11% | +5.06% | |
Schroder ISF Gl.High Yield C Dis... | paying dividend | 103.6540 | +11.25% | +2.76% | |
Schroder ISF Gl.High Yield C Acc... | reinvestment | 63.0176 | +9.56% | +16.88% | |
Schroder ISF Gl.High Yield C Dis... | paying dividend | 44.7649 | +9.54% | +16.96% | |
Schroder ISF Gl.High Yield C Dis... | paying dividend | 38.1762 | +11.73% | +4.61% | |
Schroder ISF Gl.High Yield I Acc... | reinvestment | 54.5268 | +8.07% | -2.27% | |
Schroder ISF Gl.High Yield IZ Ac... | reinvestment | 60.6102 | +11.87% | +5.02% | |
Schroder International Selection... | reinvestment | 1,634.0594 | +9.69% | - | |
Schroder International Selection... | paying dividend | 41.7032 | +12.62% | - | |
Schroder International Selection... | reinvestment | 39.0621 | +8.65% | -4.05% | |
Schroder International Selection... | paying dividend | 21.3040 | +10.62% | +1.52% | |
Schroder International Selection... | paying dividend | 18.9378 | +8.64% | -4.07% | |
Schroder ISF Gl.High Yield S Dis... | paying dividend | 35.3371 | +12.00% | +5.39% | |
Schroder ISF Gl.High Yield U Dis... | paying dividend | 81.6446 | +8.82% | -2.72% | |
Schroder ISF Gl.High Yield U Acc... | reinvestment | 51.8746 | +10.27% | +0.54% | |
Schroder ISF Gl.High Yield U Dis... | paying dividend | 14.5788 | +10.27% | +0.55% | |
Schroder ISF Gl.High Yield U Dis... | paying dividend | 228.8754 | +13.63% | +11.81% | |
Schroder International Selection... | paying dividend | 17.3312 | +11.17% | +3.05% | |
Schroder International Selection... | reinvestment | 54.3213 | +11.17% | +3.04% | |
Schroder International Selection... | paying dividend | 19.6754 | +10.67% | +1.67% | |
Schroder International Selection... | reinvestment | 49.8231 | +10.67% | +1.66% | |
Schroder International Selection... | paying dividend | 21.6578 | +9.18% | -2.59% | |
Schroder International Selection... | paying dividend | 91.8174 | +8.69% | -3.94% | |
Schroder International Selection... | reinvestment | 182.3577 | +8.70% | -3.92% | |
Schroder ISF Gl.High Yield A1 Di... | paying dividend | 86.7429 | +9.24% | -1.63% | |
Schroder ISF Gl.High Yield A Dis... | paying dividend | 85.9344 | +9.91% | -0.11% | |
Schroder ISF Gl.High Yield A Dis... | paying dividend | 15.4247 | +11.37% | +3.59% | |
Schroder ISF Gl.High Yield A Dis... | paying dividend | 240.9532 | +14.71% | +15.19% | |
Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,666.4622 | +9.68% | -0.34% | |
Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,566.0413 | +9.14% | -1.94% | |
Schroder ISF Gl.High Yield A Dis... | paying dividend | 37.5750 | +9.17% | +0.23% | |
Schroder International Selection... | paying dividend | 289.0176 | +10.71% | - | |
Schroder International Selection... | paying dividend | 96.9275 | +9.65% | - | |
Schroder International Selection... | reinvestment | 60.9424 | +9.04% | - | |
Schroder International Selection... | reinvestment | 43.2512 | +9.19% | -2.57% |
Performance
Año hasta la fecha | +2.14% | ||
---|---|---|---|
6 Meses | +4.75% | ||
Promedio móvil | +10.62% | ||
3 Años | +1.52% | ||
5 Años | +14.30% | ||
10 Años | +31.63% | ||
Desde el principio | +142.73% | ||
Año | |||
2023 | +12.42% | ||
2022 | -12.73% | ||
2021 | +3.62% | ||
2020 | +4.23% | ||
2019 | +14.19% | ||
2018 | -5.47% | ||
2017 | +6.20% | ||
2016 | +12.73% | ||
2015 | -2.86% |
Dividendos
28/03/2024 | 0.32 USD |
28/12/2023 | 0.32 USD |
28/09/2023 | 0.35 USD |
15/06/2023 | 0.30 USD |
23/03/2023 | 0.29 USD |
15/12/2022 | 0.26 USD |
29/09/2022 | 0.30 USD |
30/06/2022 | 0.30 USD |
31/03/2022 | 0.30 USD |
16/12/2021 | 0.26 USD |
30/09/2021 | 0.30 USD |
24/06/2021 | 0.28 USD |
25/03/2021 | 0.28 USD |
17/12/2020 | 0.27 USD |
24/09/2020 | 0.29 USD |
25/06/2020 | 0.30 USD |
26/03/2020 | 0.30 USD |
19/12/2019 | 0.30 USD |
26/09/2019 | 0.33 USD |
27/06/2019 | 0.34 USD |
28/03/2019 | 0.33 USD |
20/12/2018 | 0.33 USD |
27/09/2018 | 0.35 USD |
28/06/2018 | 0.36 USD |
29/03/2018 | 0.34 USD |
21/12/2017 | 0.32 USD |
28/09/2017 | 0.35 USD |
29/06/2017 | 0.35 USD |
30/03/2017 | 0.32 USD |
15/12/2016 | 0.62 USD |
29/09/2016 | 0.01 USD |
30/06/2016 | 0.32 USD |
31/03/2016 | 0.35 USD |
17/12/2015 | 0.33 USD |
24/09/2015 | 0.34 USD |
25/06/2015 | 0.35 USD |
26/03/2015 | 0.35 USD |
18/12/2014 | 0.37 USD |
25/09/2014 | 0.39 USD |
26/06/2014 | 0.41 USD |
27/03/2014 | 0.36 USD |
12/12/2013 | 0.36 USD |
26/09/2013 | 0.43 USD |
27/06/2013 | 0.43 USD |
28/03/2013 | 0.40 USD |
17/01/2013 | 0.08 USD |
11/12/2012 | 0.25 USD |
27/09/2012 | 0.33 USD |
28/06/2012 | 0.35 USD |
29/03/2012 | 0.34 USD |
19/01/2012 | 0.09 USD |
15/12/2011 | 0.31 USD |
29/09/2011 | 0.40 USD |
30/06/2011 | 0.39 USD |
31/03/2011 | 0.34 USD |
30/12/2010 | 0.41 USD |
30/09/2010 | 0.38 USD |
30/06/2010 | 0.41 USD |
31/03/2010 | 0.43 USD |
30/12/2009 | 0.46 USD |
24/09/2009 | 0.36 USD |
25/06/2009 | 0.35 USD |