Schroder International Selection Fund Strategic Bond A Accumulation CHF Hedged/ LU0952333416 /
| NAV17/06/2024 | Diferencia-0.2014 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 85.2426CHF | -0.24% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -0.27 | -1.08 | 0.05 | 0.49 | 0.13 | - |
| 2014 | -0.30 | 0.48 | 1.24 | -0.13 | -0.22 | 0.47 | 1.67 | -0.49 | 2.06 | -1.45 | -0.76 | -0.75 | +1.77% |
| 2015 | -0.96 | 0.64 | -0.11 | -0.91 | 0.17 | -0.31 | -0.17 | -1.69 | -1.01 | 0.07 | 0.38 | -0.76 | -4.59% |
| 2016 | -1.21 | -0.81 | 0.83 | 0.66 | 0.82 | -1.10 | 0.03 | 0.65 | 0.67 | 1.11 | -0.79 | 0.56 | +1.38% |
| 2017 | 0.26 | -0.81 | 0.79 | -0.09 | 0.25 | 0.20 | 0.09 | -0.15 | -0.47 | -0.41 | -0.22 | -0.60 | -1.17% |
| 2018 | 1.56 | 0.60 | -1.20 | -0.34 | -2.36 | -0.09 | 0.73 | -2.32 | 0.54 | 0.03 | -1.18 | -1.91 | -5.87% |
| 2019 | 2.27 | 0.94 | -1.34 | 1.10 | -0.79 | 1.65 | -0.11 | -0.42 | -0.40 | 0.76 | -0.43 | 0.87 | +4.11% |
| 2020 | -0.07 | -1.30 | -13.33 | 5.59 | 2.78 | 0.54 | 1.28 | 0.65 | 0.20 | 0.62 | 1.18 | -0.29 | -3.29% |
| 2021 | 0.98 | 0.80 | 0.56 | -0.86 | -0.10 | -0.48 | -0.47 | -0.07 | -0.27 | -1.07 | -0.46 | -0.29 | -1.74% |
| 2022 | -0.26 | -1.97 | -0.73 | -0.17 | -1.15 | -1.74 | 0.37 | -0.81 | -0.54 | -1.17 | 0.22 | 0.18 | -7.54% |
| 2023 | 1.07 | -0.39 | -1.18 | -0.08 | -0.78 | 0.06 | 0.33 | -0.28 | -0.77 | -0.12 | 2.49 | 2.35 | +2.65% |
| 2024 | 0.21 | -1.10 | 1.23 | -1.90 | 0.88 | 0.54 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.33% | 3.25% | 3.14% | 2.70% | 4.10% |
| Índice de Sharpe | -1.24 | -0.97 | 0.03 | -2.36 | -1.37 |
| El mes mejor | +2.35% | +2.35% | +2.49% | +2.49% | +5.59% |
| El mes peor | -1.90% | -1.90% | -1.90% | -1.97% | -13.33% |
| Pérdida máxima | -2.21% | -2.21% | -2.21% | -12.56% | -18.58% |
| Rendimiento superior | -4.24% | - | -1.04% | -7.48% | -8.73% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 168.6673 | +8.60% | +2.32% | |
| Schroder International Selection... | reinvestment | 136.1167 | +6.75% | -3.03% | |
| Schroder International Selection... | paying dividend | 102.8264 | +8.61% | +2.33% | |
| Schroder International Selection... | reinvestment | 195.0325 | +9.40% | +4.60% | |
| Schroder International Selection... | reinvestment | 157.2254 | +7.54% | -0.68% | |
| Schroder International Selection... | reinvestment | 151.8982 | +8.23% | +0.94% | |
| Schroder International Selection... | reinvestment | 169.5712 | +9.04% | +3.24% | |
| Schroder International Selection... | reinvestment | 89.8833 | +4.31% | -6.35% | |
| Schroder ISF Strategic Bd.C Dis ... | paying dividend | 115.1419 | +6.69% | -3.12% | |
| Schroder ISF Strategic Bd.IZ Acc... | reinvestment | 170.1736 | +8.79% | +2.92% | |
| Schroder International Selection... | reinvestment | 138.5556 | +7.53% | -0.71% | |
| Schroder International Selection... | reinvestment | 111.7648 | +5.69% | -5.87% | |
| Schroder International Selection... | paying dividend | 75.9719 | +5.68% | -5.95% | |
| Schroder International Selection... | paying dividend | 82.2557 | +8.07% | +0.80% | |
| Schroder International Selection... | paying dividend | 82.5538 | +6.19% | -4.55% | |
| Schroder International Selection... | paying dividend | 87.8547 | +7.68% | -0.62% | |
| Schroder International Selection... | reinvestment | 85.2426 | +3.79% | -7.78% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 140.0577 | +7.58% | -0.55% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 112.9511 | +5.75% | -5.78% | |
| Schroder ISF Strategic Bd.A1 Dis... | paying dividend | 76.7028 | +5.73% | -5.80% | |
| Schroder ISF Strategic Bd.A Acc ... | reinvestment | 1,007.9063 | +6.17% | -3.85% | |
| Schroder International Selection... | reinvestment | 152.8969 | +8.07% | +0.79% | |
| Schroder International Selection... | reinvestment | 123.2813 | +6.22% | -4.49% |
Performance
| Año hasta la fecha | -0.19% | ||
|---|---|---|---|
| 6 Meses | +0.27% | ||
| Promedio móvil | +3.79% | ||
| 3 Años | -7.78% | ||
| 5 Años | -9.20% | ||
| 10 Años | -16.38% | ||
| Desde el principio | -14.76% | ||
| Año | |||
| 2023 | +2.65% | ||
| 2022 | -7.54% | ||
| 2021 | -1.74% | ||
| 2020 | -3.29% | ||
| 2019 | +4.11% | ||
| 2018 | -5.87% | ||
| 2017 | -1.17% | ||
| 2016 | +1.38% | ||
| 2015 | -4.59% | ||
