Schroder International Selection Fund Asian Bond Total Return C Accumulation EUR Hedged/ LU0327382064 /
| NAV03/05/2024 | Diferencia-0.0915 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 120.1073EUR | -0.08% | reinvestment | Bonds Asia | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | 0.73 | - |
| 2008 | 1.06 | 0.82 | 0.74 | 0.61 | -0.20 | -0.48 | 1.58 | -1.80 | -3.50 | -11.11 | 1.39 | 6.80 | -4.97% |
| 2009 | -4.32 | -1.82 | 1.27 | 2.66 | 0.82 | 1.49 | 1.78 | 0.93 | 0.96 | 0.19 | 1.02 | -0.75 | +4.11% |
| 2010 | 0.97 | 0.78 | 0.01 | 1.17 | 1.63 | 2.01 | 0.35 | 3.50 | -0.19 | -1.77 | -0.35 | -2.04 | +6.11% |
| 2011 | -0.61 | 0.32 | 0.20 | 1.31 | 0.68 | -0.81 | 0.83 | 0.08 | -3.72 | 2.95 | -1.18 | 0.69 | +0.60% |
| 2012 | 1.90 | 1.63 | -0.95 | 0.76 | -1.45 | 1.57 | 1.74 | 0.15 | 1.33 | 1.25 | 0.45 | 0.34 | +9.01% |
| 2013 | 0.10 | 0.35 | 0.43 | 1.04 | -2.16 | -2.96 | -0.53 | -1.81 | 1.47 | 1.32 | -1.58 | 0.13 | -4.23% |
| 2014 | -1.14 | 1.19 | 0.61 | 0.72 | 0.72 | 0.78 | 0.69 | 0.36 | -0.55 | 0.16 | 0.26 | -1.02 | +2.78% |
| 2015 | -0.17 | 0.40 | -0.36 | 2.10 | -0.32 | -0.76 | -0.94 | -2.36 | -1.21 | 1.13 | 0.09 | 0.03 | -2.42% |
| 2016 | -0.93 | -0.42 | 2.54 | 0.38 | -0.06 | -0.02 | 1.57 | -0.24 | 0.14 | -0.60 | -1.05 | -0.15 | +1.13% |
| 2017 | 0.10 | 0.36 | 0.38 | -0.24 | 0.01 | 0.08 | 0.36 | 0.33 | 0.06 | 0.30 | 0.47 | 0.30 | +2.55% |
| 2018 | 0.46 | -1.00 | 0.01 | -1.03 | -0.61 | -1.78 | 0.24 | -0.04 | -0.76 | -0.87 | 1.47 | 1.08 | -2.85% |
| 2019 | 1.83 | 0.27 | 0.98 | -0.74 | 0.07 | 2.31 | 0.29 | 0.06 | -0.45 | 0.25 | 0.05 | 1.03 | +6.08% |
| 2020 | 0.17 | 0.04 | -6.51 | 3.10 | 1.23 | 1.69 | 2.24 | 0.62 | -0.22 | 1.03 | 1.86 | 2.09 | +7.24% |
| 2021 | -0.64 | -1.77 | -1.16 | 0.93 | 0.73 | -0.73 | -0.39 | 0.79 | -0.95 | -0.61 | -0.31 | 0.36 | -3.74% |
| 2022 | -0.98 | -0.83 | -1.06 | -0.87 | -0.41 | -1.48 | 0.01 | 0.00 | -1.73 | -0.85 | 1.37 | 1.24 | -5.51% |
| 2023 | 1.52 | -0.92 | 0.19 | 0.21 | -0.05 | 0.53 | 0.68 | -0.63 | -0.57 | -0.17 | 1.73 | 1.25 | +3.79% |
| 2024 | -0.05 | 0.47 | 0.35 | -0.68 | -0.01 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.62% | 2.00% | 1.99% | 2.45% | 3.69% |
| Índice de Sharpe | -2.25 | 0.97 | -0.45 | -1.97 | -0.76 |
| El mes mejor | +1.25% | +1.73% | +1.73% | +1.73% | +3.10% |
| El mes peor | -0.68% | -0.68% | -0.68% | -1.73% | -6.51% |
| Pérdida máxima | -0.82% | -0.82% | -1.72% | -10.33% | -12.45% |
| Rendimiento superior | +5.60% | - | +3.64% | +4.94% | -2.88% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 17.9330 | +4.78% | +2.33% | |
| Schroder International Selection... | reinvestment | 21.9371 | +5.65% | +4.91% | |
| Schroder International Selection... | reinvestment | 120.1073 | +2.93% | -2.93% | |
| Schroder ISF As.Bd.T.Ret.C Dis U... | paying dividend | 6.8724 | +4.78% | +2.27% | |
| Schroder ISF As.Bd.T.Ret.IZ Acc ... | reinvestment | 18.1332 | +5.02% | +3.04% | |
| Schroder International Selection... | reinvestment | 18.0973 | +4.85% | - | |
| Schroder International Selection... | paying dividend | 6.9927 | +4.78% | - | |
| Schroder International Selection... | paying dividend | 4.8104 | +7.22% | - | |
| Schroder International Selection... | paying dividend | 7.1776 | +4.35% | - | |
| Schroder International Selection... | reinvestment | 120.6610 | +2.94% | - | |
| Schroder International Selection... | paying dividend | 56.0825 | +2.90% | - | |
| Schroder International Selection... | paying dividend | 81.0132 | +4.36% | - | |
| Schroder International Selection... | reinvestment | 12.4418 | +3.00% | - | |
| Schroder International Selection... | paying dividend | 6.9953 | +4.77% | +2.32% | |
| Schroder International Selection... | reinvestment | 13.5468 | +3.78% | -0.55% | |
| Schroder International Selection... | reinvestment | 109.5964 | +2.47% | -4.21% | |
| Schroder International Selection... | paying dividend | 5.4019 | +3.27% | -2.03% | |
| Schroder International Selection... | reinvestment | 13.2619 | +6.23% | +11.31% | |
| Schroder International Selection... | paying dividend | 4.4238 | +6.22% | +11.30% | |
| Schroder International Selection... | reinvestment | 11.9012 | +2.53% | -1.38% | |
| Schroder International Selection... | paying dividend | 75.3362 | +3.89% | -0.54% | |
| Schroder ISF As.Bd.T.Ret.A1 Dis ... | paying dividend | 4.7016 | +3.89% | -0.25% | |
| Schroder ISF As.Bd.T.Ret.A1 Acc ... | reinvestment | 103.4331 | +2.06% | -5.30% | |
| Schroder ISF As.Bd.T.Ret.A1 Dis ... | paying dividend | 51.8512 | +2.00% | -5.36% | |
| Schroder ISF As.Bd.T.Ret.A Dis H... | paying dividend | 6.7013 | +3.79% | +1.52% | |
| Schroder International Selection... | reinvestment | 14.3655 | +3.88% | -0.25% | |
| Schroder International Selection... | reinvestment | 15.3942 | +4.30% | +0.95% | |
| Schroder International Selection... | paying dividend | 5.0177 | +4.30% | +0.95% |
Performance
| Año hasta la fecha | +0.06% | ||
|---|---|---|---|
| 6 Meses | +2.82% | ||
| Promedio móvil | +2.93% | ||
| 3 Años | -2.93% | ||
| 5 Años | +5.14% | ||
| Desde el principio | +20.11% | ||
| Año | |||
| 2023 | +3.79% | ||
| 2022 | -5.51% | ||
| 2021 | -3.74% | ||
| 2020 | +7.24% | ||
| 2019 | +6.08% | ||
| 2018 | -2.85% | ||
| 2017 | +2.55% | ||
| 2016 | +1.13% | ||
| 2015 | -2.42% | ||
