Schroder International Selection Fund Strategic Bond B Accumulation USD/ LU0201322566 /
| NAV20/09/2024 | Diferencia+0.2422 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 143.9725USD | +0.17% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | 0.61 | -0.17 | 0.66 | - |
| 2005 | 0.91 | 0.23 | -0.96 | 1.78 | 1.01 | 1.10 | -0.11 | 0.62 | 0.08 | -1.35 | 0.66 | 1.20 | +5.22% |
| 2006 | 0.19 | 0.54 | -0.58 | -0.20 | 0.35 | 0.08 | 0.09 | 0.05 | 0.12 | 0.94 | 0.43 | 0.84 | +2.89% |
| 2007 | 0.34 | 0.09 | 0.32 | 0.99 | 0.72 | -0.74 | -0.50 | -0.20 | 0.69 | 0.75 | 1.50 | -0.21 | +3.78% |
| 2008 | 3.86 | 1.52 | -1.40 | -2.76 | -3.31 | -1.89 | -0.56 | -0.13 | -0.88 | -0.89 | 0.84 | 1.87 | -3.90% |
| 2009 | 1.90 | -0.28 | 1.89 | 0.54 | 0.11 | 0.76 | 1.68 | 0.01 | 1.09 | 0.39 | 0.40 | 2.08 | +11.06% |
| 2010 | -0.12 | -0.50 | 2.09 | 0.88 | -3.38 | 2.00 | 2.31 | 1.51 | 1.23 | 0.86 | -0.85 | 1.05 | +7.18% |
| 2011 | 0.38 | 0.49 | -0.30 | 0.44 | -0.29 | -0.99 | 0.10 | -1.74 | -1.42 | 0.77 | -1.56 | 1.10 | -3.02% |
| 2012 | 1.01 | 0.81 | 1.11 | 0.56 | -1.62 | 0.76 | -0.19 | 1.18 | 0.71 | 0.97 | 0.62 | 0.41 | +6.48% |
| 2013 | 0.77 | 0.49 | -0.54 | 0.98 | 1.33 | -1.59 | -0.20 | -0.29 | -0.99 | 0.04 | 0.48 | 0.13 | +0.57% |
| 2014 | -0.31 | 0.48 | 1.22 | -0.15 | -0.24 | 0.45 | 1.64 | -0.51 | 2.02 | -1.49 | -0.78 | -0.76 | +1.51% |
| 2015 | -1.02 | 0.71 | -0.13 | -0.84 | 0.23 | -0.27 | -0.13 | -1.67 | -0.96 | 0.11 | 0.41 | -0.64 | -4.15% |
| 2016 | -1.12 | -0.79 | 0.93 | 0.72 | 0.88 | -0.97 | 0.14 | 0.76 | 0.80 | 1.21 | -0.70 | 0.76 | +2.61% |
| 2017 | 0.39 | -0.72 | 0.93 | 0.03 | 0.38 | 0.38 | 0.24 | 0.01 | -0.32 | -0.26 | -0.07 | -0.29 | +0.69% |
| 2018 | 1.72 | 0.77 | -0.97 | -0.17 | -2.14 | 0.11 | 0.94 | -2.11 | 0.73 | 0.27 | -0.94 | -1.62 | -3.44% |
| 2019 | 2.54 | 1.17 | -1.11 | 1.32 | -0.51 | 1.93 | 0.15 | -0.18 | -0.19 | 1.02 | -0.31 | 1.17 | +7.15% |
| 2020 | 0.12 | -1.17 | -12.87 | 5.76 | 2.85 | 0.60 | 1.35 | 0.70 | 0.25 | 0.68 | 1.17 | -0.11 | -1.79% |
| 2021 | 1.04 | 0.84 | 0.63 | -0.82 | -0.05 | -0.43 | -0.43 | -0.04 | -0.22 | -1.04 | -0.50 | -0.12 | -1.16% |
| 2022 | -0.23 | -1.99 | -0.59 | -0.11 | -1.04 | -1.58 | 0.49 | -0.61 | -0.34 | -0.94 | 0.37 | 0.64 | -5.81% |
| 2023 | 1.40 | -0.17 | -0.81 | 0.15 | -0.45 | 0.38 | 0.57 | 0.07 | -0.48 | 0.14 | 2.81 | 2.69 | +6.39% |
| 2024 | 0.49 | -0.80 | 1.53 | -1.62 | 1.22 | 0.89 | 1.56 | 1.10 | 1.01 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.92% | 2.86% | 3.13% | 2.75% | 4.07% |
| Índice de Sharpe | 1.44 | 2.26 | 2.46 | -0.83 | -0.64 |
| El mes mejor | +2.69% | +1.56% | +2.81% | +2.81% | +5.76% |
| El mes peor | -1.62% | -1.62% | -1.62% | -1.99% | -12.87% |
| Pérdida máxima | -1.99% | -1.99% | -1.99% | -9.04% | -17.77% |
| Rendimiento superior | -3.47% | - | -3.14% | -6.61% | -11.21% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 175.7174 | +12.29% | +6.73% | |
| Schroder International Selection... | reinvestment | 141.1027 | +10.36% | +0.85% | |
| Schroder International Selection... | paying dividend | 107.1258 | +12.29% | +6.75% | |
| Schroder International Selection... | reinvestment | 203.5715 | +13.12% | +9.11% | |
| Schroder International Selection... | reinvestment | 163.2865 | +11.17% | +3.17% | |
| Schroder International Selection... | reinvestment | 158.0559 | +11.85% | +5.20% | |
| Schroder International Selection... | reinvestment | 176.7975 | +12.69% | +7.60% | |
| Schroder International Selection... | reinvestment | 92.4972 | +7.60% | -3.27% | |
| Schroder ISF Strategic Bd.C Dis ... | paying dividend | 117.8639 | +10.30% | +0.76% | |
| Schroder ISF Strategic Bd.IZ Acc... | reinvestment | 177.3429 | +12.43% | +7.36% | |
| Schroder International Selection... | reinvestment | 143.9725 | +11.17% | +3.57% | |
| Schroder International Selection... | reinvestment | 115.5627 | +9.27% | -2.10% | |
| Schroder International Selection... | paying dividend | 77.5758 | +9.25% | -2.18% | |
| Schroder International Selection... | reinvestment | 159.0811 | +11.73% | +5.14% | |
| Schroder International Selection... | reinvestment | 127.6352 | +9.81% | -0.66% | |
| Schroder International Selection... | paying dividend | 84.4966 | +11.73% | +5.15% | |
| Schroder International Selection... | paying dividend | 84.4026 | +9.79% | -0.73% | |
| Schroder International Selection... | paying dividend | 91.2988 | +11.28% | +3.57% | |
| Schroder International Selection... | reinvestment | 87.6091 | +7.06% | -4.74% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 145.5521 | +11.23% | +3.73% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 116.8029 | +9.32% | -2.01% | |
| Schroder ISF Strategic Bd.A1 Dis... | paying dividend | 78.3294 | +9.31% | -2.03% | |
| Schroder ISF Strategic Bd.A Acc ... | reinvestment | 1,043.1250 | +9.72% | -0.15% |
Performance
| Año hasta la fecha | +5.44% | ||
|---|---|---|---|
| 6 Meses | +4.88% | ||
| Promedio móvil | +11.17% | ||
| 3 Años | +3.57% | ||
| 5 Años | +4.42% | ||
| 10 Años | +2.14% | ||
| Desde el principio | +43.97% | ||
| Año | |||
| 2023 | +6.39% | ||
| 2022 | -5.81% | ||
| 2021 | -1.16% | ||
| 2020 | -1.79% | ||
| 2019 | +7.15% | ||
| 2018 | -3.44% | ||
| 2017 | +0.69% | ||
| 2016 | +2.61% | ||
| 2015 | -4.15% | ||
