Schroder International Selection Fund Strategic Credit A Accumulation EUR Hedged/ LU1046235732 /
| NAV07/06/2024 | Diferencia-0.0854 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 122.6818EUR | -0.07% | 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 | 0.83 | 0.24 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.41% | 1.57% | 1.83% | 3.36% | 5.54% |
| Índice de Sharpe | 2.23 | 3.45 | 2.66 | -0.95 | -0.33 |
| El mes mejor | +1.60% | +1.60% | +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 | 90.4460 | +10.74% | +7.53% | |
| Schroder International Selection... | reinvestment | 142.2128 | +10.76% | +7.55% | |
| Schroder International Selection... | paying dividend | 88.9692 | +11.98% | +8.55% | |
| Schroder International Selection... | paying dividend | 82.1693 | +9.17% | +3.27% | |
| Schroder International Selection... | paying dividend | 97.3288 | +10.98% | +8.79% | |
| Schroder ISF Strategic Cr.C Acc ... | reinvestment | 129.1182 | +9.16% | +3.25% | |
| Schroder International Selection... | reinvestment | 1,355.3115 | +9.14% | - | |
| Schroder International Selection... | reinvestment | 124.9593 | +10.00% | - | |
| Schroder International Selection... | paying dividend | 89.1088 | +1.05% | - | |
| Schroder ISF Strategic Cr.B Acc ... | reinvestment | 116.6224 | +8.08% | +0.16% | |
| Schroder ISF Strategic Cr.B Dis ... | paying dividend | 88.1966 | +8.06% | +0.11% | |
| Schroder ISF Strategic Cr.S Dis ... | paying dividend | 85.0231 | +9.49% | +4.21% | |
| Schroder ISF Strategic Cr.S Dis ... | paying dividend | 93.8277 | +11.08% | +8.52% | |
| Schroder ISF Strategic Cr.S Dis ... | paying dividend | 99.2696 | +11.31% | +9.84% | |
| Schroder ISF Strategic Cr.S Acc ... | reinvestment | 134.6493 | +11.07% | +8.51% | |
| Schroder International Selection... | paying dividend | 92.7774 | +8.60% | +1.64% | |
| Schroder International Selection... | reinvestment | 122.6818 | +8.62% | +1.70% | |
| Schroder International Selection... | paying dividend | 102.7212 | +10.44% | - |
Performance
| Año hasta la fecha | +2.91% | ||
|---|---|---|---|
| 6 Meses | +4.47% | ||
| Promedio móvil | +8.62% | ||
| 3 Años | +1.70% | ||
| 5 Años | +9.99% | ||
| 10 Años | +20.92% | ||
| Desde el principio | +21.66% | ||
| 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% | ||
