Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q/ LU0671503174 /
| NAV31/05/2024 | Diferencia+0.2964 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 82.2715EUR | +0.36% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 0.29 | -0.38 | 1.38 | - |
| 2012 | 1.02 | 0.45 | -0.45 | 0.67 | 0.83 | 0.23 | 1.55 | -0.23 | 0.83 | 0.01 | 0.26 | -0.03 | +5.27% |
| 2013 | -0.75 | 0.66 | -0.13 | 1.23 | -1.89 | -3.12 | 0.28 | -1.00 | 1.11 | 1.14 | -0.28 | -0.34 | -3.14% |
| 2014 | 1.17 | 0.83 | 0.00 | 0.68 | 1.71 | 0.23 | -0.21 | 1.07 | -1.15 | 0.84 | 0.15 | -0.38 | +5.01% |
| 2015 | 1.55 | -0.80 | 0.00 | -0.14 | -0.45 | -0.93 | 0.02 | -0.57 | -0.29 | 0.44 | -0.35 | -1.21 | -2.73% |
| 2016 | 0.19 | -0.07 | 1.48 | 0.86 | -0.16 | 1.46 | 0.69 | 0.06 | 0.02 | -0.80 | -2.77 | -0.31 | +0.59% |
| 2017 | 0.56 | 0.68 | -0.23 | 0.52 | 0.48 | -0.12 | 0.21 | 0.47 | -0.31 | -0.41 | -0.33 | -0.03 | +1.50% |
| 2018 | -0.81 | -1.34 | -0.06 | -1.12 | -0.02 | -0.75 | 0.00 | -0.18 | -0.44 | -1.08 | -0.13 | 0.62 | -5.21% |
| 2019 | 1.38 | -0.24 | 1.16 | -0.14 | 1.22 | 1.08 | -0.08 | 2.05 | -0.85 | -0.05 | -0.24 | -0.25 | +5.13% |
| 2020 | 1.41 | 1.36 | -2.94 | 3.20 | 1.05 | 0.98 | 1.76 | -0.68 | -0.24 | -0.23 | 1.52 | 0.34 | +7.64% |
| 2021 | -0.62 | -1.85 | -1.03 | 0.72 | 0.39 | 0.46 | 0.65 | -0.10 | -1.13 | -0.56 | 0.10 | -0.21 | -3.18% |
| 2022 | -2.63 | -1.97 | -2.91 | -4.36 | -0.29 | -2.85 | 1.75 | -2.34 | -4.62 | -2.42 | 2.74 | -0.14 | -18.53% |
| 2023 | 2.89 | -2.73 | 1.85 | 0.78 | -1.55 | -0.57 | -0.24 | -1.09 | -2.72 | -1.92 | 4.47 | 3.36 | +2.22% |
| 2024 | -0.76 | -1.19 | 1.05 | -2.33 | 0.84 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.77% | 5.00% | 5.41% | 5.72% | 5.31% |
| Índice de Sharpe | -2.00 | -0.41 | -0.95 | -1.87 | -1.27 |
| El mes mejor | +3.36% | +4.47% | +4.47% | +4.47% | +4.47% |
| El mes peor | -2.33% | -2.33% | -2.72% | -4.62% | -4.62% |
| Pérdida máxima | -3.48% | -3.97% | -7.48% | -25.15% | -25.88% |
| Rendimiento superior | -4.69% | - | +1.38% | +0.12% | -1.67% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 24.6496 | +1.41% | -12.38% | |
| Schroder International Selection... | paying dividend | 10.3229 | +1.41% | -12.39% | |
| Schroder International Selection... | reinvestment | 28.0504 | +2.00% | -10.85% | |
| Schroder International Selection... | reinvestment | 136.0031 | -0.49% | -17.24% | |
| Schroder International Selection... | reinvestment | 150.6478 | +0.12% | -15.72% | |
| Schroder International Selection... | paying dividend | 95.4887 | -0.56% | -17.31% | |
| Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 24.7449 | +1.49% | -12.18% | |
| Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 25.2721 | +1.75% | -11.51% | |
| Schroder International Selection... | reinvestment | 24.9159 | +1.53% | - | |
| Schroder International Selection... | paying dividend | 10.6192 | +1.56% | - | |
| Schroder International Selection... | paying dividend | 99.1067 | -0.38% | - | |
| Schroder International Selection... | paying dividend | 78.8596 | +1.03% | - | |
| Schroder International Selection... | reinvestment | 1,282.6259 | -0.62% | - | |
| Schroder International Selection... | reinvestment | 19.8847 | +0.60% | -14.47% | |
| Schroder International Selection... | reinvestment | 118.6441 | -1.28% | -19.20% | |
| Schroder International Selection... | paying dividend | 80.9416 | -1.30% | -19.30% | |
| Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.4255 | +1.71% | -11.78% | |
| Schroder International Selection... | paying dividend | 9.2785 | +0.60% | -14.47% | |
| Schroder International Selection... | reinvestment | 129.2001 | -0.79% | -17.98% | |
| Schroder International Selection... | reinvestment | 20.0376 | +0.55% | -14.59% | |
| Schroder International Selection... | paying dividend | 88.1294 | -0.81% | -18.08% | |
| Schroder International Selection... | paying dividend | 82.2715 | -1.35% | -19.38% | |
| Schroder International Selection... | paying dividend | 13.9759 | +0.55% | -14.59% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 75.6452 | +0.59% | -14.90% | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 190.4204 | -0.45% | -1.76% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 500.2333 | +3.37% | -5.43% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 92.4651 | -0.75% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 85.2709 | -0.74% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.4011 | +0.89% | -12.54% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.6706 | +1.10% | -13.16% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 75.8257 | -0.39% | -16.03% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.0406 | -1.67% | -14.80% | |
| Schroder International Selection... | paying dividend | 9.5288 | +1.11% | -13.17% | |
| Schroder International Selection... | reinvestment | 22.6586 | +1.11% | -13.17% |
Performance
| Año hasta la fecha | -2.40% | ||
|---|---|---|---|
| 6 Meses | +0.88% | ||
| Promedio móvil | -1.35% | ||
| 3 Años | -19.38% | ||
| 5 Años | -13.89% | ||
| 10 Años | -15.64% | ||
| Desde el principio | -9.34% | ||
| Año | |||
| 2023 | +2.22% | ||
| 2022 | -18.53% | ||
| 2021 | -3.18% | ||
| 2020 | +7.64% | ||
| 2019 | +5.13% | ||
| 2018 | -5.21% | ||
| 2017 | +1.50% | ||
| 2016 | +0.59% | ||
| 2015 | -2.73% | ||
Dividendos
| 28/03/2024 | 0.74 EUR |
| 28/12/2023 | 0.75 EUR |
| 28/09/2023 | 0.72 EUR |
| 15/06/2023 | 0.64 EUR |
| 23/03/2023 | 0.65 EUR |
| 15/12/2022 | 0.66 EUR |
| 29/09/2022 | 0.65 EUR |
| 30/06/2022 | 0.69 EUR |
| 31/03/2022 | 0.75 EUR |
| 16/12/2021 | 0.82 EUR |
| 30/09/2021 | 0.83 EUR |
| 24/06/2021 | 0.84 EUR |
| 25/03/2021 | 0.84 EUR |
| 17/12/2020 | 0.87 EUR |
| 24/09/2020 | 0.87 EUR |
| 25/06/2020 | 0.86 EUR |
| 26/03/2020 | 0.80 EUR |
| 19/12/2019 | 0.84 EUR |
| 26/09/2019 | 0.85 EUR |
| 27/06/2019 | 0.85 EUR |
| 28/03/2019 | 0.84 EUR |
| 20/12/2018 | 0.82 EUR |
| 27/09/2018 | 0.83 EUR |
| 28/06/2018 | 0.84 EUR |
| 29/03/2018 | 0.87 EUR |
| 21/12/2017 | 0.89 EUR |
| 28/09/2017 | 0.91 EUR |
| 29/06/2017 | 0.91 EUR |
| 30/03/2017 | 0.91 EUR |
| 15/12/2016 | 0.91 EUR |
| 29/09/2016 | 0.95 EUR |
| 30/06/2016 | 0.95 EUR |
| 31/03/2016 | 0.94 EUR |
| 17/12/2015 | 0.93 EUR |
| 24/09/2015 | 0.95 EUR |
| 25/06/2015 | 0.96 EUR |
| 26/03/2015 | 0.99 EUR |
| 18/12/2014 | 0.98 EUR |
| 25/09/2014 | 0.99 EUR |
| 26/06/2014 | 0.99 EUR |
| 27/03/2014 | 0.98 EUR |
| 12/12/2013 | 0.97 EUR |
| 26/09/2013 | 0.97 EUR |
| 27/06/2013 | 0.96 EUR |
| 28/03/2013 | 1.02 EUR |
| 11/12/2012 | 1.03 EUR |
| 27/09/2012 | 1.03 EUR |
| 28/06/2012 | 1.02 EUR |
| 29/03/2012 | 1.16 EUR |
| 15/12/2011 | 0.84 EUR |
| 29/09/2011 | 0.08 EUR |
