Schroder International Selection Fund Strategic Credit A Accumulation EUR Hedged/ LU1046235732 /
| NAV17/05/2024 | Diferencia-0.0167 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 122.4260EUR | -0.01% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 0.24 | 0.29 | -0.30 | 0.35 | -0.61 | 0.14 | 0.35 | -0.09 | - |
| 2015 | 0.56 | 0.81 | 0.24 | 0.31 | -0.06 | -0.20 | 0.54 | -0.49 | -0.86 | 1.20 | 0.40 | -0.30 | +2.16% |
| 2016 | -0.67 | -0.47 | 1.86 | 0.83 | 0.32 | -0.76 | 1.66 | 1.25 | -0.24 | 0.28 | 0.07 | 0.42 | +4.59% |
| 2017 | 0.38 | 0.98 | -0.32 | 0.53 | 0.55 | -0.02 | 0.42 | 0.04 | 0.07 | 0.35 | -0.22 | 0.02 | +2.82% |
| 2018 | 0.06 | -0.63 | -0.33 | 0.44 | -0.72 | -0.34 | 0.96 | 0.09 | 0.04 | -0.69 | -1.47 | -0.83 | -3.38% |
| 2019 | 1.69 | 0.94 | 0.79 | 1.02 | -1.05 | 1.23 | 0.24 | 0.10 | -0.01 | 0.37 | 0.47 | 0.83 | +6.80% |
| 2020 | 0.42 | -0.96 | -11.02 | 5.89 | 1.76 | 1.47 | 1.57 | 0.92 | -0.48 | 0.13 | 3.38 | 0.64 | +2.84% |
| 2021 | 0.21 | 0.46 | 0.43 | 0.13 | 0.68 | 0.48 | 0.16 | 0.27 | -0.09 | -0.60 | -0.30 | 0.57 | +2.41% |
| 2022 | -1.24 | -1.74 | 0.11 | -2.13 | -1.05 | -5.37 | 2.83 | -0.29 | -4.28 | 0.69 | 3.02 | -0.23 | -9.58% |
| 2023 | 2.92 | -0.09 | -0.73 | 0.43 | 0.34 | -0.11 | 1.24 | 0.04 | 0.41 | -0.12 | 2.79 | 1.60 | +9.00% |
| 2024 | 0.80 | 0.37 | 0.86 | -0.22 | 0.86 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.45% | 1.86% | 1.84% | 3.36% | 5.54% |
| Índice de Sharpe | 2.47 | 4.40 | 2.84 | -0.94 | -0.36 |
| El mes mejor | +1.60% | +2.79% | +2.79% | +3.02% | +5.89% |
| El mes peor | -0.22% | -0.22% | -0.22% | -5.37% | -11.02% |
| Pérdida máxima | -0.63% | -0.63% | -1.17% | -13.87% | -18.73% |
| Rendimiento superior | +3.43% | - | +6.12% | +2.88% | +6.63% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 90.1635 | +11.16% | +7.77% | |
| Schroder International Selection... | reinvestment | 141.7641 | +11.17% | +7.79% | |
| Schroder International Selection... | paying dividend | 88.0749 | +12.66% | +8.49% | |
| Schroder International Selection... | paying dividend | 81.9767 | +9.57% | +3.54% | |
| Schroder International Selection... | paying dividend | 97.0191 | +11.44% | +9.02% | |
| Schroder ISF Strategic Cr.C Acc ... | reinvestment | 128.8154 | +9.57% | +3.52% | |
| Schroder International Selection... | reinvestment | 1,352.4612 | +9.59% | - | |
| Schroder International Selection... | reinvestment | 124.6087 | +10.41% | - | |
| Schroder International Selection... | paying dividend | 89.0292 | +1.46% | - | |
| Schroder ISF Strategic Cr.B Acc ... | reinvestment | 116.4128 | +8.48% | +0.42% | |
| Schroder ISF Strategic Cr.B Dis ... | paying dividend | 88.0382 | +8.46% | +0.37% | |
| Schroder ISF Strategic Cr.S Dis ... | paying dividend | 84.8092 | +9.90% | +4.48% | |
| Schroder ISF Strategic Cr.S Dis ... | paying dividend | 93.5179 | +11.49% | +8.76% | |
| Schroder ISF Strategic Cr.S Dis ... | paying dividend | 98.9365 | +11.76% | +10.07% | |
| Schroder ISF Strategic Cr.S Acc ... | reinvestment | 134.2058 | +11.49% | +8.75% | |
| Schroder International Selection... | paying dividend | 92.5838 | +9.00% | +1.90% | |
| Schroder International Selection... | reinvestment | 122.4260 | +9.03% | +1.96% | |
| Schroder International Selection... | paying dividend | 102.8049 | +10.89% | - |
Performance
| Año hasta la fecha | +2.70% | ||
|---|---|---|---|
| 6 Meses | +5.78% | ||
| Promedio móvil | +9.03% | ||
| 3 Años | +1.96% | ||
| 5 Años | +9.57% | ||
| 10 Años | +21.07% | ||
| Desde el principio | +21.41% | ||
| Año | |||
| 2023 | +9.00% | ||
| 2022 | -9.58% | ||
| 2021 | +2.41% | ||
| 2020 | +2.84% | ||
| 2019 | +6.80% | ||
| 2018 | -3.38% | ||
| 2017 | +2.82% | ||
| 2016 | +4.59% | ||
| 2015 | +2.16% | ||
