Schroder International Selection Fund Asian Equity Yield B Accumulation USD/ LU0188438468 /
NAV22/05/2024 | Diferencia+0.0719 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
34.9418USD | +0.21% | reinvestment | Equity Asia/Pacific ex Japan | Schroder IM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | 0.60 | 1.99 | 2.64 | 3.04 | 7.94 | 2.65 | - |
2005 | -0.33 | 4.35 | -3.61 | -0.91 | 0.67 | 2.17 | 4.89 | -2.95 | 4.01 | -4.85 | 5.02 | 3.16 | +11.50% |
2006 | 3.96 | 0.14 | 1.22 | 5.04 | -6.41 | -0.72 | 0.73 | 2.09 | 0.42 | 4.43 | 2.97 | 2.68 | +17.26% |
2007 | 1.40 | 1.38 | 3.97 | 4.77 | 2.39 | 1.22 | 1.10 | -2.88 | 8.84 | 5.19 | -6.69 | 1.26 | +23.26% |
2008 | -5.74 | 4.66 | -1.42 | 3.14 | -0.36 | -7.19 | -1.06 | -5.46 | -16.63 | -25.95 | -6.27 | 7.93 | -45.81% |
2009 | -4.39 | -5.89 | 9.54 | 11.52 | 11.81 | 2.02 | 7.23 | -0.64 | 7.93 | 0.66 | 2.24 | 3.99 | +54.29% |
2010 | -5.38 | -0.33 | 8.00 | 1.82 | -8.05 | 1.88 | 7.13 | 0.00 | 9.57 | 2.33 | -1.75 | 5.99 | +21.52% |
2011 | -0.87 | -2.36 | 3.21 | 4.53 | 0.10 | -0.19 | 1.61 | -7.87 | -14.75 | 13.39 | -4.31 | -0.28 | -9.92% |
2012 | 9.04 | 3.94 | -0.75 | 3.11 | -7.60 | 5.32 | 5.51 | 0.81 | 4.61 | 1.08 | 0.58 | 2.17 | +30.45% |
2013 | 3.42 | 0.54 | 0.25 | 2.29 | -3.74 | -6.50 | -0.32 | -3.26 | 4.63 | 3.13 | -2.91 | -0.31 | -3.33% |
2014 | -2.46 | 4.64 | 2.85 | 1.28 | 2.44 | 0.95 | 3.18 | 1.42 | -6.46 | 1.92 | -0.53 | -1.93 | +6.99% |
2015 | 1.17 | 3.85 | -1.67 | 3.53 | -1.72 | -3.71 | -2.44 | -8.31 | -2.64 | 5.65 | -3.01 | -0.56 | -10.18% |
2016 | -4.99 | 0.88 | 9.10 | 0.80 | -0.14 | 1.46 | 5.37 | -0.51 | 1.89 | -3.33 | -2.05 | -0.88 | +7.06% |
2017 | 6.44 | 1.13 | 3.78 | 1.50 | 1.22 | 1.49 | 2.56 | 1.02 | 0.37 | 3.12 | 0.73 | 2.30 | +28.71% |
2018 | 4.55 | -3.81 | -1.86 | 1.02 | -0.33 | -3.98 | 1.97 | -1.62 | -0.45 | -9.00 | 1.33 | -1.76 | -13.66% |
2019 | 7.72 | 1.96 | 0.76 | 2.93 | -4.91 | 5.54 | -1.95 | -5.01 | 0.56 | 3.58 | -1.32 | 3.25 | +12.98% |
2020 | -3.82 | -6.09 | -15.03 | 8.51 | -1.09 | 6.44 | 5.78 | 3.74 | -1.73 | 0.53 | 11.91 | 8.03 | +14.93% |
2021 | 2.97 | 4.99 | 0.18 | 2.07 | -1.17 | -1.86 | -3.27 | 2.72 | -4.23 | 0.90 | -1.79 | 5.28 | +6.42% |
2022 | -3.97 | -0.08 | -0.47 | -6.60 | 0.66 | -9.32 | 3.02 | -1.70 | -11.68 | -1.95 | 16.32 | -1.59 | -18.27% |
2023 | 9.45 | -3.85 | 2.98 | -0.84 | -2.03 | 2.72 | 2.51 | -5.93 | -1.71 | -3.79 | 7.94 | 5.89 | +12.73% |
2024 | -4.60 | 3.88 | 3.63 | 0.05 | 4.67 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.87% | 12.43% | 13.33% | 15.25% | 16.80% |
Índice de Sharpe | 1.31 | 2.12 | 0.65 | -0.27 | 0.04 |
El mes mejor | +5.89% | +7.94% | +7.94% | +16.32% | +16.32% |
El mes peor | -4.60% | -4.60% | -5.93% | -11.68% | -15.03% |
Pérdida máxima | -6.71% | -7.55% | -11.75% | -31.44% | -32.90% |
Rendimiento superior | -2.07% | - | -5.05% | -1.43% | -14.37% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 44.2750 | +13.83% | +2.45% | |
Schroder International Selection... | paying dividend | 23.8804 | +13.85% | +2.47% | |
Schroder International Selection... | reinvestment | 56.9479 | +15.24% | +6.31% | |
Schroder International Selection... | reinvestment | 179.4680 | +16.03% | +4.36% | |
Schroder International Selection... | reinvestment | 218.9803 | +13.67% | +15.47% | |
Schroder ISF As.Eq.Yield IZ Acc ... | reinvestment | 44.8112 | +14.10% | +3.19% | |
Schroder International Selection... | reinvestment | 34.9418 | +12.52% | -1.02% | |
Schroder International Selection... | reinvestment | 46.5958 | +14.40% | +3.99% | |
Schroder International Selection... | paying dividend | 33.9436 | +14.39% | +3.99% | |
Schroder ISF As.Eq.Yield U Dis A... | paying dividend | 31.2120 | +9.54% | -8.22% | |
Schroder ISF As.Eq.Yield U Acc U... | reinvestment | 37.2295 | +12.08% | -2.19% | |
Schroder ISF As.Eq.Yield U Dis U... | paying dividend | 19.3225 | +12.11% | -2.17% | |
Schroder ISF As.Eq.Yield U Dis Z... | paying dividend | 312.1799 | +14.52% | +5.61% | |
Schroder International Selection... | reinvestment | 35.9337 | +12.63% | -0.73% | |
Schroder International Selection... | paying dividend | 18.1776 | +12.64% | -0.72% | |
Schroder International Selection... | paying dividend | 16.6475 | +10.80% | +11.99% | |
Schroder International Selection... | reinvestment | 167.8318 | +15.39% | +2.65% | |
Schroder ISF As.Eq.Yield A Dis A... | paying dividend | 32.9826 | +10.66% | -5.42% | |
Schroder ISF As.Eq.Yield A Dis Z... | paying dividend | 329.7549 | +15.59% | +8.73% | |
Schroder ISF As.Eq.Yield A Dis S... | paying dividend | 89.8623 | +10.79% | - | |
Schroder International Selection... | reinvestment | 39.3655 | +13.20% | +0.78% | |
Schroder International Selection... | paying dividend | 20.3713 | +13.20% | +0.78% | |
Schroder International Selection... | reinvestment | 204.8226 | +13.05% | +13.59% |
Performance
Año hasta la fecha | +7.55% | ||
---|---|---|---|
6 Meses | +13.97% | ||
Promedio móvil | +12.52% | ||
3 Años | -1.02% | ||
5 Años | +24.94% | ||
10 Años | +44.21% | ||
Desde el principio | +249.42% | ||
Año | |||
2023 | +12.73% | ||
2022 | -18.27% | ||
2021 | +6.42% | ||
2020 | +14.93% | ||
2019 | +12.98% | ||
2018 | -13.66% | ||
2017 | +28.71% | ||
2016 | +7.06% | ||
2015 | -10.18% |