Schroder International Selection Fund Strategic Bond C Accumulation GBP Hedged/ LU0223051235 /
| NAV31/05/2024 | Diferencia+0.3033 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 150.7813GBP | +0.20% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | 0.77 | 0.24 | -1.21 | 0.78 | 1.22 | - |
| 2006 | 0.27 | 0.62 | -0.51 | -0.15 | 0.37 | 0.09 | 0.11 | 0.03 | 0.15 | 0.99 | 0.49 | 0.89 | +3.39% |
| 2007 | 0.39 | 0.18 | 0.40 | 1.06 | 0.82 | -0.65 | -0.37 | -0.08 | 0.82 | 0.84 | 1.66 | -0.05 | +5.10% |
| 2008 | 3.92 | 1.78 | -1.13 | -2.42 | -3.08 | -1.67 | -0.21 | 0.20 | -0.62 | -0.91 | 1.04 | 1.95 | -1.37% |
| 2009 | 2.08 | -0.13 | 1.94 | 0.60 | 0.14 | 0.84 | 1.74 | 0.08 | 1.13 | 0.45 | 0.48 | 2.19 | +12.13% |
| 2010 | -0.05 | -0.42 | 2.19 | 0.97 | -3.31 | 2.09 | 2.38 | 1.60 | 1.34 | 0.94 | -0.76 | 1.15 | +8.26% |
| 2011 | 0.47 | 0.56 | -0.28 | 0.55 | -0.17 | -0.87 | 0.23 | -1.64 | -1.29 | 0.87 | -1.45 | 1.20 | -1.85% |
| 2012 | 1.11 | 0.91 | 1.20 | 0.65 | -1.52 | 0.86 | -0.10 | 1.27 | 0.80 | 1.07 | 0.70 | 0.50 | +7.68% |
| 2013 | 0.84 | 0.62 | -0.44 | 1.07 | 1.45 | -1.49 | -0.07 | -0.17 | -0.90 | 0.14 | 0.58 | 0.22 | +1.81% |
| 2014 | -0.22 | 0.58 | 1.33 | -0.06 | -0.13 | 0.55 | 1.77 | -0.40 | 2.16 | -1.38 | -0.67 | -0.64 | +2.85% |
| 2015 | -0.92 | 0.80 | -0.03 | -0.70 | 0.34 | -0.18 | -0.01 | -1.58 | -0.86 | 0.22 | 0.51 | -0.58 | -2.98% |
| 2016 | -1.03 | -0.67 | 0.96 | 0.80 | 0.96 | -0.91 | 0.20 | 0.83 | 0.82 | 1.28 | -0.64 | 0.73 | +3.32% |
| 2017 | 0.43 | -0.68 | 0.94 | 0.08 | 0.40 | 0.35 | 0.24 | -0.01 | -0.32 | -0.26 | -0.05 | -0.37 | +0.74% |
| 2018 | 1.72 | 0.76 | -1.06 | -0.17 | -2.22 | 0.03 | 0.89 | -2.16 | 0.70 | 0.21 | -1.00 | -1.75 | -4.07% |
| 2019 | 2.43 | 1.10 | -1.19 | 1.28 | -0.62 | 1.84 | 0.09 | -0.27 | -0.23 | 0.95 | -0.28 | 1.06 | +6.27% |
| 2020 | 0.10 | -1.17 | -13.38 | 5.71 | 2.89 | 0.67 | 1.40 | 0.77 | 0.33 | 0.74 | 1.26 | -0.14 | -2.02% |
| 2021 | 1.08 | 0.90 | 0.69 | -0.75 | 0.01 | -0.36 | -0.36 | 0.04 | -0.16 | -0.97 | -0.34 | -0.17 | -0.42% |
| 2022 | -0.14 | -1.86 | -0.57 | -0.01 | -0.96 | -1.53 | 0.51 | -0.59 | -0.31 | -0.90 | 0.41 | 0.56 | -5.29% |
| 2023 | 1.37 | -0.15 | -0.79 | 0.17 | -0.44 | 0.38 | 0.64 | 0.13 | -0.41 | 0.20 | 2.86 | 2.70 | +6.78% |
| 2024 | 0.56 | -0.75 | 1.57 | -1.57 | 1.26 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.27% | 3.46% | 3.01% | 2.65% | 4.10% |
| Índice de Sharpe | -0.37 | 1.13 | 1.31 | -1.45 | -0.79 |
| El mes mejor | +2.70% | +2.86% | +2.86% | +2.86% | +5.71% |
| El mes peor | -1.57% | -1.57% | -1.57% | -1.86% | -13.38% |
| Pérdida máxima | -1.96% | -1.96% | -1.96% | -8.59% | -18.13% |
| Rendimiento superior | +1.89% | - | +4.61% | -0.31% | -1.74% |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 167.4242 | +8.18% | +1.20% | |
| Schroder International Selection... | reinvestment | 135.1962 | +6.26% | -4.07% | |
| Schroder International Selection... | paying dividend | 102.0685 | +8.19% | +1.22% | |
| Schroder International Selection... | reinvestment | 193.5290 | +8.98% | +3.46% | |
| Schroder International Selection... | reinvestment | 156.1072 | +7.05% | -1.75% | |
| Schroder International Selection... | reinvestment | 150.7813 | +7.74% | -0.17% | |
| Schroder International Selection... | reinvestment | 168.2665 | +8.55% | +2.11% | |
| Schroder International Selection... | reinvestment | 89.3813 | +3.83% | -7.26% | |
| Schroder ISF Strategic Bd.C Dis ... | paying dividend | 114.3647 | +6.21% | -4.16% | |
| Schroder ISF Strategic Bd.IZ Acc... | reinvestment | 168.9137 | +8.38% | +1.80% | |
| Schroder International Selection... | reinvestment | 137.5982 | +7.10% | -1.79% | |
| Schroder International Selection... | reinvestment | 111.0613 | +5.21% | -6.89% | |
| Schroder International Selection... | paying dividend | 75.4937 | +5.20% | -6.96% | |
| Schroder International Selection... | paying dividend | 81.6684 | +7.64% | -0.30% | |
| Schroder International Selection... | paying dividend | 82.0148 | +5.71% | -5.57% | |
| Schroder International Selection... | paying dividend | 87.2291 | +7.19% | -1.71% | |
| Schroder International Selection... | reinvestment | 84.7860 | +3.31% | -8.68% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 139.0871 | +7.16% | -1.64% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 112.2374 | +5.26% | -6.80% | |
| Schroder ISF Strategic Bd.A1 Dis... | paying dividend | 76.2181 | +5.25% | -6.82% | |
| Schroder ISF Strategic Bd.A Acc ... | reinvestment | 1,001.4329 | +5.71% | -4.86% | |
| Schroder International Selection... | reinvestment | 151.8051 | +7.64% | -0.30% | |
| Schroder International Selection... | reinvestment | 122.4763 | +5.73% | -5.52% |
Performance
| Año hasta la fecha | +1.05% | ||
|---|---|---|---|
| 6 Meses | +3.78% | ||
| Promedio móvil | +7.74% | ||
| 3 Años | -0.17% | ||
| 5 Años | +2.87% | ||
| 10 Años | +3.65% | ||
| Desde el principio | +50.78% | ||
| Año | |||
| 2023 | +6.78% | ||
| 2022 | -5.29% | ||
| 2021 | -0.42% | ||
| 2020 | -2.02% | ||
| 2019 | +6.27% | ||
| 2018 | -4.07% | ||
| 2017 | +0.74% | ||
| 2016 | +3.32% | ||
| 2015 | -2.98% | ||
