Schroder International Selection Fund Global Multi-Asset Income C Accumulation USD/ LU0757359871 /
| NAV18/06/2024 | Diferencia+0.3737 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 151.3089USD | +0.25% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -2.47 | 1.45 | 2.75 | 1.11 | 1.33 | 0.93 | 0.43 | 1.98 | - |
| 2013 | 1.91 | 0.60 | 0.90 | 2.23 | -1.16 | -3.54 | 1.25 | -1.13 | 1.87 | 2.89 | -0.39 | 0.96 | +6.40% |
| 2014 | -0.89 | 2.13 | 0.47 | 1.06 | 1.61 | 0.80 | -0.35 | 0.94 | -2.39 | 1.43 | 0.68 | -2.05 | +3.40% |
| 2015 | 0.94 | 1.52 | -0.36 | 0.17 | -0.63 | -2.79 | 0.09 | -2.50 | -2.66 | 2.44 | -0.70 | -1.77 | -6.23% |
| 2016 | -1.53 | 1.15 | 2.55 | 1.21 | 0.02 | 0.19 | 1.95 | 0.92 | -0.10 | -0.28 | -0.34 | 2.01 | +7.94% |
| 2017 | 0.02 | 1.64 | -0.22 | 1.00 | 0.94 | -0.14 | 0.28 | 0.14 | 0.23 | 0.47 | 0.59 | 0.99 | +6.10% |
| 2018 | 2.01 | -1.68 | -1.77 | 0.33 | -0.02 | -0.78 | 1.51 | -0.05 | -0.05 | -2.44 | 0.02 | -1.89 | -4.81% |
| 2019 | 3.90 | 1.04 | 0.31 | 1.06 | -1.46 | 2.62 | 0.68 | 0.05 | 0.31 | 1.18 | 0.67 | 1.89 | +12.85% |
| 2020 | 0.59 | -3.77 | -13.89 | 5.91 | 2.72 | 1.62 | 3.78 | 2.06 | -1.64 | -0.19 | 5.80 | 2.01 | +3.41% |
| 2021 | -0.35 | 1.17 | -0.01 | 2.48 | 1.01 | -0.11 | 0.41 | 0.69 | -1.96 | 1.53 | -1.48 | 1.75 | +5.18% |
| 2022 | -3.36 | -2.40 | 0.61 | -3.75 | -0.61 | -4.89 | 3.24 | -1.86 | -4.30 | 1.87 | 3.08 | -0.27 | -12.33% |
| 2023 | 4.39 | -1.85 | 0.81 | 0.88 | -0.73 | 2.11 | 1.79 | -0.81 | -1.76 | -1.89 | 5.51 | 3.47 | +12.20% |
| 2024 | 0.39 | 0.39 | 1.87 | -1.03 | 1.07 | 0.58 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.47% | 4.33% | 4.90% | 6.11% | 7.62% |
| Índice de Sharpe | 0.80 | 1.21 | 1.18 | -0.45 | -0.07 |
| El mes mejor | +3.47% | +3.47% | +5.51% | +5.51% | +5.91% |
| El mes peor | -1.03% | -1.03% | -1.89% | -4.89% | -13.89% |
| Pérdida máxima | -2.27% | -2.27% | -4.77% | -17.89% | -25.76% |
| Rendimiento superior | +2.31% | - | -7.26% | -2.62% | -7.71% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 151.3089 | +9.46% | +3.02% | |
| Schroder International Selection... | paying dividend | 81.9106 | +9.46% | +2.99% | |
| Schroder International Selection... | reinvestment | 125.5814 | +7.48% | -3.13% | |
| Schroder International Selection... | paying dividend | 74.2007 | +7.46% | -3.11% | |
| Schroder International Selection... | paying dividend | 95.7871 | +10.43% | +5.74% | |
| Schroder International Selection... | paying dividend | 62.0651 | +5.04% | -6.35% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 138.9173 | +8.96% | +0.73% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 168.1916 | +10.44% | +5.75% | |
| Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 153.8107 | +9.83% | +3.86% | |
| Schroder International Selection... | paying dividend | 77.5324 | +10.43% | - | |
| Schroder International Selection... | reinvestment | 127.3290 | +7.63% | - | |
| Schroder International Selection... | paying dividend | 75.1532 | +7.62% | - | |
| Schroder International Selection... | reinvestment | 130.7518 | +8.16% | -0.66% | |
| Schroder International Selection... | paying dividend | 71.4244 | +8.16% | -0.65% | |
| Schroder International Selection... | reinvestment | 108.6012 | +6.21% | -6.49% | |
| Schroder International Selection... | paying dividend | 64.1143 | +6.19% | -6.49% | |
| Schroder International Selection... | reinvestment | 140.6592 | +8.81% | +1.16% | |
| Schroder International Selection... | reinvestment | 132.3277 | +8.27% | -0.36% | |
| Schroder International Selection... | paying dividend | 72.3171 | +8.27% | -0.36% | |
| Schroder International Selection... | reinvestment | 109.8458 | +6.30% | -6.25% | |
| Schroder International Selection... | paying dividend | 64.9195 | +6.30% | -6.21% | |
| Schroder International Selection... | reinvestment | 1,020.5748 | +8.68% | +1.71% | |
| Schroder International Selection... | paying dividend | 576.3759 | +8.68% | +1.71% | |
| Schroder International Selection... | paying dividend | 84.3741 | +6.80% | -1.94% | |
| Schroder International Selection... | reinvestment | 129.8246 | +8.32% | -1.09% | |
| Schroder International Selection... | paying dividend | 69.7583 | +7.28% | -2.81% | |
| Schroder International Selection... | paying dividend | 74.4031 | +8.34% | -1.10% | |
| Schroder International Selection... | paying dividend | 604.5518 | +6.05% | -1.00% | |
| Schroder International Selection... | reinvestment | 171.7700 | +9.79% | +1.86% | |
| Schroder International Selection... | reinvestment | 152.5250 | +6.78% | -1.89% | |
| Schroder International Selection... | paying dividend | 107.2081 | +9.78% | - | |
| Schroder International Selection... | paying dividend | 613.4529 | +7.19% | - | |
| Schroder International Selection... | reinvestment | 915.6127 | +6.71% | - | |
| Schroder International Selection... | paying dividend | 320.9065 | +8.82% | - | |
| Schroder International Selection... | paying dividend | 76.1282 | +8.81% | +1.15% | |
| Schroder International Selection... | paying dividend | 69.0018 | +6.83% | -4.77% | |
| Schroder International Selection... | reinvestment | 116.9167 | +6.84% | -4.79% |
Performance
| Año hasta la fecha | +3.30% | ||
|---|---|---|---|
| 6 Meses | +4.37% | ||
| Promedio móvil | +9.46% | ||
| 3 Años | +3.02% | ||
| 5 Años | +16.95% | ||
| 10 Años | +25.61% | ||
| Desde el principio | +51.31% | ||
| Año | |||
| 2023 | +12.20% | ||
| 2022 | -12.33% | ||
| 2021 | +5.18% | ||
| 2020 | +3.41% | ||
| 2019 | +12.85% | ||
| 2018 | -4.81% | ||
| 2017 | +6.10% | ||
| 2016 | +7.94% | ||
| 2015 | -6.23% | ||
