Schroder International Selection Fund Asian Convertible Bond A Accumulation CHF Hedged/ LU0494083826 /
| NAV16/05/2024 | Diferencia+0.1428 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 126.2989CHF | +0.11% | reinvestment | Bonds Asia (excl. Japan) | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 2.20 | -8.42 | 2.83 | 3.62 | -0.10 | 5.09 | 2.29 | -0.34 | 1.17 | - |
| 2011 | 0.31 | -1.52 | 1.83 | 2.92 | -1.40 | -2.19 | 0.32 | -4.77 | -8.46 | 4.45 | -3.26 | -0.41 | -12.14% |
| 2012 | 3.34 | 3.76 | -1.05 | -0.12 | -4.38 | 1.99 | 1.07 | 0.39 | 2.03 | 0.73 | 1.54 | 1.66 | +11.26% |
| 2013 | 2.76 | -0.29 | 0.64 | 2.07 | -0.88 | -3.51 | 0.19 | -0.53 | 2.42 | 0.59 | -0.31 | 0.37 | +3.41% |
| 2014 | -1.88 | 3.05 | -0.86 | 0.77 | 2.46 | 0.53 | 0.51 | 0.39 | -2.84 | 0.17 | 0.99 | -1.96 | +1.17% |
| 2015 | 1.53 | 0.77 | 1.25 | 7.95 | -1.17 | -2.60 | -2.66 | -2.52 | -0.72 | 3.07 | 0.97 | -0.53 | +4.97% |
| 2016 | -3.34 | -0.80 | 3.07 | -0.62 | -0.67 | -0.42 | 1.05 | 2.36 | 0.00 | -0.16 | -0.07 | -1.36 | -1.12% |
| 2017 | 0.69 | 0.97 | 0.48 | 0.37 | -0.84 | 0.23 | 1.57 | -0.14 | 1.57 | 1.92 | -1.17 | 0.98 | +6.77% |
| 2018 | 2.24 | -1.68 | 0.54 | -0.22 | -0.41 | -3.30 | -0.69 | -0.20 | 0.22 | -4.26 | 1.01 | -1.91 | -8.51% |
| 2019 | 3.03 | 2.83 | 0.24 | 0.38 | -3.65 | 2.12 | -0.11 | -2.62 | 0.01 | 1.30 | -0.10 | 2.14 | +5.45% |
| 2020 | -1.19 | 0.55 | -12.80 | 8.84 | 1.74 | 5.08 | 3.09 | 2.61 | -2.03 | 1.43 | 3.36 | 5.73 | +15.80% |
| 2021 | 2.16 | 3.04 | 1.92 | 1.93 | 0.08 | 0.74 | -5.69 | 0.68 | -2.25 | -0.34 | -1.89 | -0.73 | -0.67% |
| 2022 | -3.04 | -1.46 | -2.22 | -2.16 | -1.23 | -0.08 | -3.73 | -0.56 | -4.36 | -2.44 | 3.57 | 1.30 | -15.46% |
| 2023 | 3.58 | -2.46 | 1.97 | -1.04 | -2.10 | 2.16 | 4.74 | -2.91 | -1.94 | -1.57 | 1.93 | 1.42 | +3.44% |
| 2024 | -2.58 | 2.74 | 2.32 | 0.34 | 2.83 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.09% | 6.09% | 7.26% | 7.82% | 9.16% |
| Índice de Sharpe | 2.01 | 1.95 | 0.60 | -1.12 | -0.26 |
| El mes mejor | +2.83% | +2.83% | +4.74% | +4.74% | +8.84% |
| El mes peor | -2.58% | -2.58% | -2.91% | -5.69% | -12.80% |
| Pérdida máxima | -2.47% | -2.81% | -6.37% | -27.92% | -27.92% |
| Rendimiento superior | +5.69% | - | +7.56% | +16.77% | +7.58% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 212.5173 | +14.52% | -1.46% | |
| Schroder International Selection... | reinvestment | 180.9250 | +13.47% | -4.25% | |
| Schroder International Selection... | reinvestment | 178.5418 | +12.37% | -6.90% | |
| Schroder International Selection... | reinvestment | 152.2221 | +11.37% | -9.52% | |
| Schroder International Selection... | reinvestment | 137.1585 | +8.87% | -12.38% | |
| Schroder ISF As.Conv.Bd.C Acc GB... | reinvestment | 173.5906 | +12.90% | -5.88% | |
| Schroder ISF As.Conv.Bd.IZ Acc U... | reinvestment | 182.7356 | +13.61% | -3.70% | |
| Schroder ISF As.Conv.Bd.Z Acc CH... | reinvestment | 137.8799 | +8.90% | -12.24% | |
| Schroder International Selection... | reinvestment | 127.7337 | +10.09% | -12.48% | |
| Schroder International Selection... | reinvestment | 151.6817 | +12.17% | -7.40% | |
| Schroder International Selection... | reinvestment | 164.4241 | +12.73% | -5.99% | |
| Schroder International Selection... | reinvestment | 138.2946 | +10.63% | -11.16% | |
| Schroder International Selection... | reinvestment | 130.3151 | +10.20% | -12.23% | |
| Schroder International Selection... | reinvestment | 154.9591 | +12.28% | -7.11% | |
| Schroder International Selection... | reinvestment | 126.2989 | +8.19% | -13.99% | |
| Schroder International Selection... | reinvestment | 159.6866 | +12.20% | -7.52% | |
| Schroder International Selection... | reinvestment | 672.8384 | +13.07% | -2.49% |
Performance
| Año hasta la fecha | +5.66% | ||
|---|---|---|---|
| 6 Meses | +7.51% | ||
| Promedio móvil | +8.19% | ||
| 3 Años | -13.99% | ||
| 5 Años | +7.42% | ||
| 10 Años | +13.01% | ||
| Desde el principio | +26.22% | ||
| Año | |||
| 2023 | +3.44% | ||
| 2022 | -15.46% | ||
| 2021 | -0.67% | ||
| 2020 | +15.80% | ||
| 2019 | +5.45% | ||
| 2018 | -8.51% | ||
| 2017 | +6.77% | ||
| 2016 | -1.12% | ||
| 2015 | +4.97% | ||
