Schroder International Selection Fund Emerging Market Bond A1 Accumulation USD/ LU0795632420 /
| NAV24/05/2024 | Diferencia-0.4450 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 113.0387USD | -0.39% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.32 | 2.07 | 1.19 | 1.38 | 2.47 | - |
| 2013 | 0.76 | 0.39 | -0.37 | 1.09 | -2.97 | -5.57 | 0.25 | -2.41 | 2.42 | 1.96 | -1.56 | 1.04 | -5.14% |
| 2014 | -2.52 | 1.73 | 1.77 | 1.16 | 3.45 | 1.32 | -0.19 | 0.38 | -3.42 | -0.43 | -2.06 | -3.32 | -2.37% |
| 2015 | -1.26 | 0.80 | 0.37 | 4.15 | -0.89 | -1.78 | -1.75 | -3.34 | -3.32 | 4.53 | -1.15 | -1.91 | -5.74% |
| 2016 | -1.73 | 1.49 | 6.14 | 2.89 | -1.62 | 3.81 | 1.58 | 1.08 | 0.50 | -0.07 | -4.38 | 1.72 | +11.58% |
| 2017 | 2.20 | 2.06 | 0.47 | 1.61 | 1.72 | -0.32 | 1.26 | 1.87 | 0.22 | -0.38 | 0.52 | 0.90 | +12.77% |
| 2018 | 2.03 | -1.68 | -0.76 | -1.43 | -2.18 | -3.43 | 2.03 | -3.80 | 2.51 | -0.80 | -0.67 | 0.37 | -7.75% |
| 2019 | 5.12 | 0.50 | 0.55 | 0.27 | -0.36 | 3.46 | 1.26 | -4.95 | 0.76 | 2.02 | -1.44 | 2.79 | +10.06% |
| 2020 | 1.28 | -1.75 | -18.42 | 0.92 | 7.70 | 3.73 | 3.85 | 0.69 | -2.54 | 0.48 | 5.36 | 3.13 | +1.84% |
| 2021 | -1.27 | -1.50 | -2.58 | 1.82 | 1.44 | 0.43 | -0.59 | 0.85 | -2.38 | -0.72 | -2.40 | 1.43 | -5.47% |
| 2022 | -2.25 | -4.94 | -2.51 | -5.01 | -0.28 | -6.12 | 1.20 | 1.27 | -4.94 | -0.10 | 6.69 | 1.45 | -15.14% |
| 2023 | 3.89 | -2.36 | 0.92 | 0.86 | -0.51 | 2.22 | 2.32 | -1.86 | -2.32 | -1.36 | 5.34 | 4.48 | +11.81% |
| 2024 | -1.14 | 1.36 | 1.83 | -1.17 | 1.08 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.12% | 5.34% | 5.38% | 6.17% | 8.78% |
| Índice de Sharpe | 0.23 | 2.24 | 1.35 | -0.95 | -0.51 |
| El mes mejor | +4.48% | +5.34% | +5.34% | +6.69% | +7.70% |
| El mes peor | -1.17% | -1.17% | -2.32% | -6.12% | -18.42% |
| Pérdida máxima | -2.66% | -2.66% | -6.48% | -26.64% | -27.96% |
| Rendimiento superior | -2.77% | - | +1.10% | -2.57% | -0.54% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 127.3306 | +12.23% | -3.16% | |
| Schroder International Selection... | reinvestment | 105.2838 | +10.14% | -8.86% | |
| Schroder International Selection... | reinvestment | 115.0714 | +10.96% | -6.79% | |
| Schroder International Selection... | reinvestment | 138.9081 | +13.05% | -1.00% | |
| Schroder ISF Em.Mkt.Bd.I Acc GBP... | reinvestment | 144.2166 | +12.54% | -3.11% | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 90.2500 | +12.39% | -2.80% | |
| Schroder ISF Em.Mkt.Bd.C Acc GBP... | reinvestment | 109.6679 | +11.70% | - | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 93.0982 | +12.23% | -3.15% | |
| Schroder ISF Em.Mkt.Bd.IZ Acc US... | reinvestment | 128.7266 | +12.56% | -2.45% | |
| Schroder International Selection... | reinvestment | 113.0373 | +11.11% | -6.02% | |
| Schroder International Selection... | reinvestment | 93.4122 | +9.03% | -11.57% | |
| Schroder International Selection... | paying dividend | 53.2752 | +11.08% | -6.04% | |
| Schroder ISF Em.Mkt.Bd.U Dis AUD... | paying dividend | 100.2796 | +8.95% | -10.78% | |
| Schroder ISF Em.Mkt.Bd.U Acc USD | reinvestment | 113.5285 | +10.59% | -7.32% | |
| Schroder ISF Em.Mkt.Bd.U Dis USD | paying dividend | 75.2699 | +10.56% | -7.41% | |
| Schroder ISF Em.Mkt.Bd.U Dis ZAR... | paying dividend | 1,007.9452 | +13.71% | +2.45% | |
| Schroder International Selection... | reinvestment | 119.8816 | +11.66% | -4.60% | |
| Schroder International Selection... | reinvestment | 113.0387 | +11.11% | -6.02% | |
| Schroder International Selection... | reinvestment | 99.1144 | +9.57% | -10.25% | |
| Schroder International Selection... | reinvestment | 93.4094 | +9.03% | -11.58% | |
| Schroder International Selection... | paying dividend | 53.2836 | +11.11% | -6.02% | |
| Schroder International Selection... | reinvestment | 146.3926 | +8.88% | +6.07% | |
| Schroder ISF Em.Mkt.Bd.A Dis AUD... | paying dividend | 106.1495 | +10.05% | -8.02% | |
| Schroder ISF Em.Mkt.Bd.A Dis USD | paying dividend | 79.1003 | +11.67% | -4.60% | |
| Schroder ISF Em.Mkt.Bd.A Dis ZAR... | paying dividend | 1,064.0211 | +14.82% | +5.38% | |
| Schroder International Selection... | reinvestment | 706.4249 | +9.52% | - |
Performance
| Año hasta la fecha | +1.93% | ||
|---|---|---|---|
| 6 Meses | +7.53% | ||
| Promedio móvil | +11.11% | ||
| 3 Años | -6.02% | ||
| 5 Años | -3.45% | ||
| 10 Años | +4.14% | ||
| Desde el principio | +13.04% | ||
| Año | |||
| 2023 | +11.81% | ||
| 2022 | -15.14% | ||
| 2021 | -5.47% | ||
| 2020 | +1.84% | ||
| 2019 | +10.06% | ||
| 2018 | -7.75% | ||
| 2017 | +12.77% | ||
| 2016 | +11.58% | ||
| 2015 | -5.74% | ||
