Schroder International Selection Fund Strategic Bond I Accumulation GBP Hedged/ LU0252403240 /
NAV14/06/2024 | Diferencia+0.1612 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
169.9382GBP | +0.10% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | 0.15 | 0.17 | 0.10 | 0.20 | 1.05 | 0.54 | 0.96 | - |
2007 | 0.45 | 0.23 | 0.45 | 1.13 | 0.88 | -0.59 | -0.31 | -0.02 | 0.87 | 0.92 | 1.71 | 0.01 | +5.86% |
2008 | 3.99 | 1.84 | -1.06 | -2.36 | -3.03 | -1.61 | -0.15 | 0.25 | -0.56 | -0.88 | 1.09 | 2.02 | -0.69% |
2009 | 2.14 | -0.07 | 2.01 | 0.65 | 0.20 | 0.91 | 1.81 | 0.14 | 1.19 | 0.51 | 0.54 | 2.26 | +12.99% |
2010 | 0.01 | -0.37 | 2.25 | 1.04 | -3.25 | 2.15 | 2.45 | 1.66 | 1.41 | 0.99 | -0.68 | 1.21 | +9.09% |
2011 | 0.54 | 0.62 | -0.22 | 0.61 | -0.11 | -0.81 | 0.27 | -1.58 | -1.22 | 0.94 | -1.40 | 1.27 | -1.13% |
2012 | 1.17 | 0.97 | 1.26 | 0.72 | -1.46 | 0.91 | -0.04 | 1.34 | 0.85 | 1.14 | 0.77 | 0.56 | +8.48% |
2013 | 0.90 | 0.68 | -0.38 | 1.15 | 1.51 | -1.44 | 0.00 | -0.12 | -0.84 | 0.21 | 0.64 | 0.29 | +2.57% |
2014 | -0.16 | 0.63 | 1.39 | 0.01 | -0.07 | 0.61 | 1.83 | -0.34 | 2.23 | -1.32 | -0.61 | -0.57 | +3.62% |
2015 | -0.86 | 0.86 | 0.04 | -0.65 | 0.40 | -0.11 | 0.06 | -1.51 | -0.81 | 0.28 | 0.58 | -0.52 | -2.25% |
2016 | -0.96 | -0.62 | 1.03 | 0.86 | 1.02 | -0.85 | 0.25 | 0.90 | 0.88 | 1.35 | -0.58 | 0.80 | +4.11% |
2017 | 0.48 | -0.62 | 1.00 | 0.13 | 0.46 | 0.41 | 0.30 | 0.05 | -0.26 | -0.19 | 0.01 | -0.31 | +1.46% |
2018 | 1.79 | 0.82 | -1.00 | -0.11 | -2.16 | 0.09 | 0.95 | -2.10 | 0.76 | 0.27 | -0.94 | -1.69 | -3.34% |
2019 | 2.49 | 1.16 | -1.13 | 1.35 | -0.55 | 1.90 | 0.16 | -0.21 | -0.17 | 1.01 | -0.22 | 1.12 | +7.07% |
2020 | 0.16 | -1.12 | -13.32 | 5.78 | 2.95 | 0.74 | 1.47 | 0.84 | 0.39 | 0.80 | 1.32 | -0.08 | -1.27% |
2021 | 1.14 | 0.95 | 0.76 | -0.69 | 0.07 | -0.30 | -0.30 | 0.10 | -0.10 | -0.91 | -0.27 | -0.10 | +0.34% |
2022 | -0.08 | -1.80 | -0.51 | 0.05 | -0.90 | -1.47 | 0.57 | -0.52 | -0.25 | -0.84 | 0.47 | 0.62 | -4.58% |
2023 | 1.44 | -0.09 | -0.73 | 0.23 | -0.37 | 0.44 | 0.70 | 0.19 | -0.35 | 0.27 | 2.92 | 2.76 | +7.58% |
2024 | 0.63 | -0.69 | 1.63 | -1.50 | 1.33 | 0.99 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.32% | 3.50% | 3.09% | 2.68% | 4.10% |
Índice de Sharpe | 0.49 | 0.83 | 1.83 | -0.97 | -0.58 |
El mes mejor | +2.76% | +2.76% | +2.92% | +2.92% | +5.78% |
El mes peor | -1.50% | -1.50% | -1.50% | -1.80% | -13.32% |
Pérdida máxima | -1.92% | -1.92% | -1.92% | -7.55% | -18.05% |
Rendimiento superior | +2.38% | - | +5.40% | +2.06% | +2.22% |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 169.0422 | +8.94% | +2.46% | |
Schroder International Selection... | reinvestment | 136.4270 | +7.05% | -2.91% | |
Schroder International Selection... | paying dividend | 103.0549 | +8.95% | +2.48% | |
Schroder International Selection... | reinvestment | 195.4542 | +9.75% | +4.74% | |
Schroder International Selection... | reinvestment | 157.5746 | +7.85% | -0.55% | |
Schroder International Selection... | reinvestment | 152.2348 | +8.55% | +1.07% | |
Schroder International Selection... | reinvestment | 169.9382 | +9.36% | +3.38% | |
Schroder International Selection... | reinvestment | 90.0920 | +4.58% | -6.23% | |
Schroder ISF Strategic Bd.C Dis ... | paying dividend | 115.4048 | +7.00% | -2.99% | |
Schroder ISF Strategic Bd.IZ Acc... | reinvestment | 170.5517 | +9.14% | +3.06% | |
Schroder International Selection... | reinvestment | 138.8750 | +7.86% | -0.57% | |
Schroder International Selection... | reinvestment | 112.0287 | +5.99% | -5.75% | |
Schroder International Selection... | paying dividend | 76.1513 | +5.98% | -5.83% | |
Schroder International Selection... | paying dividend | 82.4419 | +8.40% | +0.94% | |
Schroder International Selection... | paying dividend | 82.7453 | +6.50% | -4.43% | |
Schroder International Selection... | paying dividend | 88.0531 | +7.99% | -0.49% | |
Schroder International Selection... | reinvestment | 85.4440 | +4.06% | -7.67% | |
Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 140.3799 | +7.91% | -0.42% | |
Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 113.2173 | +6.04% | -5.66% | |
Schroder ISF Strategic Bd.A1 Dis... | paying dividend | 76.8836 | +6.03% | -5.68% | |
Schroder ISF Strategic Bd.A Acc ... | reinvestment | 1,010.2408 | +6.46% | -3.73% | |
Schroder International Selection... | reinvestment | 153.2430 | +8.40% | +0.93% | |
Schroder International Selection... | reinvestment | 123.5674 | +6.52% | -4.37% |
Performance
Año hasta la fecha | +2.37% | ||
---|---|---|---|
6 Meses | +3.26% | ||
Promedio móvil | +9.36% | ||
3 Años | +3.38% | ||
5 Años | +6.88% | ||
10 Años | +11.58% | ||
Desde el principio | +69.94% | ||
Año | |||
2023 | +7.58% | ||
2022 | -4.58% | ||
2021 | +0.34% | ||
2020 | -1.27% | ||
2019 | +7.07% | ||
2018 | -3.34% | ||
2017 | +1.46% | ||
2016 | +4.11% | ||
2015 | -2.25% |