Schroder International Selection Fund US Dollar Bond C Accumulation EUR Hedged/ LU0291343910 /
| NAV11/06/2024 | Diferencia-0.0101 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 136.7412EUR | -0.01% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | -0.75 | -0.68 | 0.35 | 1.22 | 0.86 | 0.97 | 1.11 | -0.05 | - |
| 2008 | 2.35 | 0.27 | 0.17 | -1.27 | -0.79 | 0.39 | 0.19 | 0.89 | 0.79 | -2.81 | 1.67 | 4.30 | +6.16% |
| 2009 | -0.46 | -0.43 | 1.06 | 0.82 | 0.05 | 2.14 | 1.82 | 1.18 | 1.25 | 0.37 | 1.21 | -0.46 | +8.82% |
| 2010 | 1.04 | 0.05 | 0.66 | 1.04 | 0.52 | 1.64 | 0.89 | 0.96 | 0.20 | 0.39 | -0.33 | -1.40 | +5.77% |
| 2011 | 0.74 | 0.02 | 0.41 | 1.12 | 0.92 | -0.25 | 1.25 | 1.15 | 0.66 | 0.37 | -0.30 | 1.47 | +7.79% |
| 2012 | 1.09 | 0.52 | -0.38 | 0.75 | 0.91 | 0.31 | 1.62 | -0.16 | 0.90 | 0.08 | 0.33 | 0.04 | +6.17% |
| 2013 | -0.68 | 0.72 | -0.08 | 1.31 | -1.81 | -3.06 | 0.35 | -0.94 | 1.19 | 1.21 | -0.21 | -0.26 | -2.32% |
| 2014 | 1.25 | 0.89 | 0.08 | 0.75 | 1.78 | 0.30 | -0.13 | 1.13 | -1.07 | 0.92 | 0.22 | -0.30 | +5.93% |
| 2015 | 1.62 | -0.74 | 0.07 | -0.07 | -0.38 | -0.86 | 0.09 | -0.50 | -0.23 | 0.51 | -0.28 | -1.14 | -1.91% |
| 2016 | 0.27 | 0.00 | 1.56 | 0.92 | -0.09 | 1.53 | 0.76 | 0.13 | 0.09 | -0.73 | -2.69 | -0.22 | +1.48% |
| 2017 | 0.63 | 0.75 | -0.15 | 0.59 | 0.56 | -0.05 | 0.28 | 0.55 | -0.25 | -0.34 | -0.26 | 0.04 | +2.36% |
| 2018 | -0.74 | -1.28 | 0.01 | -1.07 | 0.05 | -0.68 | 0.08 | -0.11 | -0.37 | -1.00 | -0.06 | 0.69 | -4.40% |
| 2019 | 1.46 | -0.17 | 1.23 | -0.06 | 1.29 | 1.14 | -0.01 | 2.13 | -0.77 | 0.03 | -0.18 | -0.17 | +6.02% |
| 2020 | 1.48 | 1.43 | -2.92 | 3.27 | 1.11 | 1.06 | 1.82 | -0.61 | -0.17 | -0.16 | 1.59 | 0.41 | +8.50% |
| 2021 | -0.52 | -1.80 | -0.94 | 0.79 | 0.46 | 0.54 | 0.72 | -0.03 | -1.06 | -0.50 | 0.16 | -0.13 | -2.32% |
| 2022 | -2.57 | -1.91 | -2.82 | -4.28 | -0.22 | -2.77 | 1.85 | -2.26 | -4.56 | -2.36 | 2.81 | -0.08 | -17.81% |
| 2023 | 2.97 | -2.67 | 1.92 | 0.84 | -1.47 | -0.50 | -0.17 | -1.01 | -2.66 | -1.85 | 4.53 | 3.43 | +3.09% |
| 2024 | -0.67 | -1.13 | 1.12 | -2.24 | 0.91 | 0.54 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.81% | 5.01% | 5.40% | 5.74% | 5.32% |
| Índice de Sharpe | -1.48 | -0.26 | -0.69 | -1.72 | -1.10 |
| El mes mejor | +3.43% | +3.43% | +4.53% | +4.53% | +4.53% |
| El mes peor | -2.24% | -2.24% | -2.66% | -4.56% | -4.56% |
| Pérdida máxima | -3.28% | -3.68% | -7.06% | -23.70% | -24.04% |
| Rendimiento superior | -5.54% | - | -3.65% | +4.27% | +0.74% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 24.7954 | +1.91% | -12.34% | |
| Schroder International Selection... | paying dividend | 10.3839 | +1.90% | -12.35% | |
| Schroder International Selection... | reinvestment | 28.2212 | +2.50% | -10.80% | |
| Schroder International Selection... | reinvestment | 136.7412 | +0.04% | -17.22% | |
| Schroder International Selection... | reinvestment | 151.4930 | +0.64% | -15.70% | |
| Schroder International Selection... | paying dividend | 96.0071 | -0.03% | -17.29% | |
| Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 24.8918 | +1.99% | -12.13% | |
| Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 25.4241 | +2.24% | -11.47% | |
| Schroder International Selection... | reinvestment | 25.0641 | +2.03% | - | |
| Schroder International Selection... | paying dividend | 10.6824 | +2.05% | - | |
| Schroder International Selection... | paying dividend | 99.6481 | +0.14% | - | |
| Schroder International Selection... | paying dividend | 79.3220 | +1.56% | - | |
| Schroder International Selection... | reinvestment | 1,289.4791 | -0.11% | - | |
| Schroder International Selection... | reinvestment | 19.9975 | +1.09% | -14.42% | |
| Schroder International Selection... | reinvestment | 119.2593 | -0.76% | -19.18% | |
| Schroder International Selection... | paying dividend | 81.3611 | -0.78% | -19.28% | |
| Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.4878 | +2.21% | -11.74% | |
| Schroder International Selection... | paying dividend | 9.3311 | +1.09% | -14.42% | |
| Schroder International Selection... | reinvestment | 129.8896 | -0.26% | -17.96% | |
| Schroder International Selection... | reinvestment | 20.1509 | +1.05% | -14.55% | |
| Schroder International Selection... | paying dividend | 88.5996 | -0.29% | -18.06% | |
| Schroder International Selection... | paying dividend | 82.6968 | -0.82% | -19.36% | |
| Schroder International Selection... | paying dividend | 14.0550 | +1.04% | -14.55% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.0793 | +1.12% | -14.86% | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 194.1678 | +2.23% | -0.94% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 509.8920 | +6.03% | -4.22% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 94.2781 | +1.92% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 86.9421 | +1.92% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.7831 | +1.31% | -12.57% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.1180 | +1.60% | -13.11% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.2484 | +0.14% | -16.00% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.4329 | -1.13% | -14.99% | |
| Schroder International Selection... | paying dividend | 9.5843 | +1.60% | -13.13% | |
| Schroder International Selection... | reinvestment | 22.7904 | +1.61% | -13.12% |
Performance
| Año hasta la fecha | -1.50% | ||
|---|---|---|---|
| 6 Meses | +1.22% | ||
| Promedio móvil | +0.04% | ||
| 3 Años | -17.22% | ||
| 5 Años | -9.94% | ||
| 10 Años | -7.35% | ||
| Desde el principio | +36.74% | ||
| Año | |||
| 2023 | +3.09% | ||
| 2022 | -17.81% | ||
| 2021 | -2.32% | ||
| 2020 | +8.50% | ||
| 2019 | +6.02% | ||
| 2018 | -4.40% | ||
| 2017 | +2.36% | ||
| 2016 | +1.48% | ||
| 2015 | -1.91% | ||
