Schroder International Selection Fund Sustainable Global Sovereign Bond E Accumulation USD Hedged/ LU0894413235 /
| NAV17/05/2024 | Diferencia-0.3738 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 143.0809USD | -0.26% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -0.59 | -3.81 | 1.04 | -0.80 | 0.96 | 1.02 | 0.94 | 0.43 | - |
| 2014 | 0.34 | 1.67 | 1.15 | 0.69 | 1.34 | 0.22 | 1.20 | 0.65 | 0.67 | -0.02 | -0.79 | -0.68 | +6.59% |
| 2015 | 1.97 | 0.40 | 0.50 | -0.40 | 0.04 | -1.39 | 0.12 | -1.76 | -1.12 | 1.94 | 0.33 | -1.49 | -0.96% |
| 2016 | -0.80 | -0.43 | 3.28 | 1.86 | 0.80 | 0.12 | 0.74 | 1.60 | 0.91 | 0.43 | -2.04 | 1.02 | +7.64% |
| 2017 | 0.32 | 0.21 | 0.98 | 0.49 | 0.76 | 0.16 | 0.49 | 0.66 | -0.80 | -0.06 | 0.00 | -0.27 | +2.97% |
| 2018 | 0.83 | 0.40 | 0.04 | -0.84 | -2.01 | 0.27 | 0.85 | -2.03 | 0.34 | 0.01 | 0.05 | 0.03 | -2.10% |
| 2019 | 3.11 | 0.85 | 0.44 | 0.93 | 1.07 | 3.16 | 0.36 | 2.58 | -0.73 | 0.80 | -0.80 | 0.65 | +13.05% |
| 2020 | 2.01 | 0.39 | -6.77 | 3.91 | 2.27 | 0.19 | 1.00 | 0.22 | 0.50 | 0.93 | 0.27 | 0.47 | +5.14% |
| 2021 | 0.77 | 0.63 | -0.23 | -0.17 | 0.03 | -0.37 | -0.23 | -0.05 | 0.00 | 1.25 | -0.42 | 0.16 | +1.36% |
| 2022 | -0.13 | -1.09 | -0.28 | 0.06 | -0.48 | -0.91 | 0.31 | -0.43 | -0.75 | -0.10 | 0.36 | 0.58 | -2.83% |
| 2023 | 0.75 | -0.04 | -0.07 | 0.29 | -0.04 | 0.41 | 0.51 | 0.43 | -0.55 | -0.39 | 3.14 | 2.98 | +7.60% |
| 2024 | -0.59 | -0.65 | 1.00 | -1.69 | 1.09 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.74% | 4.05% | 3.46% | 2.72% | 4.50% |
| Índice de Sharpe | -1.63 | 0.50 | 0.56 | -0.93 | -0.08 |
| El mes mejor | +2.98% | +3.14% | +3.14% | +3.14% | +3.91% |
| El mes peor | -1.69% | -1.69% | -1.69% | -1.69% | -6.77% |
| Pérdida máxima | -2.04% | -2.52% | -2.52% | -4.15% | -11.33% |
| Rendimiento superior | +5.09% | - | -0.09% | +15.70% | +12.07% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 136.9431 | +5.87% | +1.81% | |
| Schroder International Selection... | reinvestment | 143.0809 | +5.74% | +3.89% | |
| Schroder International Selection... | reinvestment | 146.5421 | +6.14% | +3.14% | |
| Schroder International Selection... | reinvestment | 115.1030 | +3.93% | -3.25% | |
| Schroder International Selection... | reinvestment | 117.7869 | +3.98% | -3.11% | |
| Schroder International Selection... | reinvestment | 123.4768 | +4.30% | -2.02% | |
| Schroder ISF Sus.Gl.Sover.B.IZ A... | reinvestment | 138.1871 | +5.90% | +2.41% | |
| Schroder International Selection... | reinvestment | 103.9216 | +3.09% | -5.55% | |
| Schroder International Selection... | paying dividend | 79.1960 | +3.09% | -5.55% | |
| Schroder International Selection... | reinvestment | 130.2444 | +5.40% | +0.82% | |
| Schroder International Selection... | reinvestment | 109.8479 | +3.61% | -4.11% | |
| Schroder International Selection... | paying dividend | 83.7039 | +3.61% | -4.12% |
Performance
| Año hasta la fecha | -0.86% | ||
|---|---|---|---|
| 6 Meses | +2.85% | ||
| Promedio móvil | +5.74% | ||
| 3 Años | +3.89% | ||
| 5 Años | +18.52% | ||
| 10 Años | +36.62% | ||
| Desde el principio | +43.08% | ||
| Año | |||
| 2023 | +7.60% | ||
| 2022 | -2.83% | ||
| 2021 | +1.36% | ||
| 2020 | +5.14% | ||
| 2019 | +13.05% | ||
| 2018 | -2.10% | ||
| 2017 | +2.97% | ||
| 2016 | +7.64% | ||
| 2015 | -0.96% | ||
