Schroder International Selection Fund Global High Yield C Accumulation EUR Hedged/ LU0189895658 /
| NAV06/06/2024 | Diferencia+0.0944 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 47.6617EUR | +0.20% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | -1.76 | 2.05 | 1.35 | 2.13 | 1.74 | 1.24 | 2.11 | 0.92 | - |
| 2005 | 0.32 | 1.32 | -2.69 | -1.29 | 0.75 | 2.13 | 1.72 | 0.67 | -0.53 | -0.85 | 0.90 | 0.98 | +3.37% |
| 2006 | 0.66 | 0.83 | 0.17 | 0.09 | -0.30 | -1.30 | 0.97 | 1.27 | 1.08 | 1.28 | 1.22 | 0.96 | +7.10% |
| 2007 | 0.91 | 1.55 | -0.04 | 1.45 | 0.44 | -1.54 | -3.49 | 0.08 | 1.83 | 0.41 | -2.48 | 0.79 | -0.25% |
| 2008 | -1.65 | -0.29 | -0.51 | 2.67 | 0.00 | -2.06 | -0.08 | 0.04 | -5.60 | -14.85 | -5.92 | 4.23 | -22.71% |
| 2009 | 8.17 | -0.40 | 0.50 | 6.17 | 4.14 | 1.38 | 5.37 | 0.88 | 4.51 | 1.43 | 0.78 | 2.79 | +41.67% |
| 2010 | 0.94 | -0.67 | 3.72 | 2.18 | -4.26 | 0.26 | 4.03 | 0.43 | 3.01 | 3.06 | -1.27 | 1.49 | +13.35% |
| 2011 | 2.46 | 1.40 | 0.29 | 1.50 | 0.19 | -1.66 | 1.28 | -6.75 | -3.52 | 6.13 | -4.36 | 3.14 | -0.60% |
| 2012 | 3.55 | 2.59 | -0.03 | 0.57 | -1.75 | 1.50 | 1.79 | 1.39 | 1.58 | 1.17 | 0.83 | 1.88 | +16.03% |
| 2013 | 0.52 | 0.57 | 0.77 | 1.53 | -0.11 | -3.02 | 2.19 | -0.79 | 1.39 | 2.44 | 0.68 | 0.73 | +7.01% |
| 2014 | 0.43 | 1.93 | 0.58 | 0.63 | 1.09 | 0.98 | -0.79 | 0.92 | -2.06 | 0.91 | -0.39 | -1.81 | +2.37% |
| 2015 | 0.11 | 2.74 | -0.38 | 1.34 | 0.41 | -1.39 | 0.05 | -1.25 | -2.41 | 2.47 | -1.71 | -2.11 | -2.29% |
| 2016 | -1.81 | -0.36 | 4.30 | 2.75 | 0.49 | -0.03 | 2.66 | 2.07 | -0.05 | 0.61 | -0.87 | 2.26 | +12.51% |
| 2017 | 1.02 | 1.19 | -0.23 | 0.98 | 0.81 | -0.20 | 1.13 | -0.32 | 0.88 | 0.20 | -0.34 | 0.01 | +5.23% |
| 2018 | 0.55 | -1.00 | -0.89 | 0.48 | -1.29 | -0.26 | 1.12 | 0.05 | 0.38 | -1.96 | -2.05 | -2.44 | -7.15% |
| 2019 | 3.93 | 1.86 | 0.82 | 1.56 | -1.37 | 1.83 | 0.57 | -0.35 | 0.23 | -0.13 | 0.52 | 1.90 | +11.87% |
| 2020 | -0.03 | -1.87 | -15.35 | 5.70 | 4.02 | 1.36 | 3.85 | 1.46 | -1.38 | 0.82 | 4.97 | 1.38 | +3.19% |
| 2021 | 0.23 | 0.17 | 0.53 | 0.78 | 0.31 | 1.18 | 0.03 | 0.44 | -0.01 | -0.50 | -0.99 | 1.54 | +3.75% |
| 2022 | -2.51 | -1.85 | -0.48 | -3.34 | -1.03 | -7.22 | 4.48 | -0.93 | -4.91 | 2.12 | 1.99 | -0.54 | -13.83% |
| 2023 | 3.50 | -0.71 | -0.90 | 1.12 | -0.52 | 1.12 | 1.45 | 0.41 | -0.36 | -1.72 | 4.38 | 3.01 | +11.12% |
| 2024 | 0.54 | 0.04 | 1.37 | -0.80 | -0.24 | 0.96 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.88% | 3.27% | 3.71% | 4.90% | 7.77% |
| Índice de Sharpe | 0.24 | 1.59 | 1.61 | -0.85 | -0.26 |
| El mes mejor | +3.01% | +3.01% | +4.38% | +4.48% | +5.70% |
| El mes peor | -0.80% | -0.80% | -1.72% | -7.22% | -15.35% |
| Pérdida máxima | -1.81% | -1.81% | -2.91% | -17.56% | -28.22% |
| Rendimiento superior | +1.67% | - | +2.13% | +0.91% | +3.24% |
Todas las cotizaciones en EUR
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 | +1.88% | ||
|---|---|---|---|
| 6 Meses | +4.38% | ||
| Promedio móvil | +9.74% | ||
| 3 Años | -1.09% | ||
| 5 Años | +9.11% | ||
| 10 Años | +22.21% | ||
| Desde el principio | +138.31% | ||
| Año | |||
| 2023 | +11.12% | ||
| 2022 | -13.83% | ||
| 2021 | +3.75% | ||
| 2020 | +3.19% | ||
| 2019 | +11.87% | ||
| 2018 | -7.15% | ||
| 2017 | +5.23% | ||
| 2016 | +12.51% | ||
| 2015 | -2.29% | ||
