Schroder International Selection Fund Emerging Markets Debt Total Return C Acc EUR Hedged/ LU0177222394 /
| NAV17/05/2024 | Diferencia-0.0038 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 28.5064EUR | -0.01% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | - | -0.55 | 2.59 | - |
| 2004 | -1.09 | 0.70 | 1.14 | -1.13 | -0.30 | -0.35 | 0.75 | -0.10 | 2.18 | 2.19 | 3.75 | 2.43 | +10.53% |
| 2005 | -1.74 | 1.68 | -1.61 | -0.09 | -0.46 | 0.23 | 0.73 | -0.59 | -0.46 | 0.60 | 0.09 | -0.23 | -1.88% |
| 2006 | 2.32 | 0.85 | 1.15 | 1.75 | -1.24 | -0.96 | 0.70 | 0.65 | 0.22 | 1.17 | 2.31 | 1.25 | +10.57% |
| 2007 | -1.03 | 0.83 | 0.54 | 0.99 | -0.16 | -0.33 | 0.53 | -1.18 | 2.06 | 2.30 | 0.87 | -0.12 | +5.36% |
| 2008 | 1.17 | 1.82 | 1.14 | -0.68 | -0.64 | -0.08 | 0.57 | -2.84 | -2.77 | -3.73 | 1.54 | 3.28 | -1.45% |
| 2009 | -1.79 | -2.10 | 1.03 | 3.80 | 6.34 | 0.96 | 2.97 | 0.82 | 3.60 | 1.40 | 1.08 | -1.43 | +17.63% |
| 2010 | 0.30 | -0.07 | 0.34 | 0.30 | -0.94 | 0.68 | 0.20 | 1.64 | 0.13 | 0.56 | -2.62 | 0.97 | +1.45% |
| 2011 | -0.80 | 0.17 | 0.54 | 2.63 | -1.82 | 0.00 | 0.53 | -0.23 | -1.12 | -0.10 | -0.13 | 0.17 | -0.23% |
| 2012 | 0.17 | -0.20 | -1.03 | 0.10 | -1.72 | 0.65 | 0.41 | 0.17 | 0.78 | 0.77 | 1.07 | 2.60 | +3.77% |
| 2013 | 1.38 | -1.39 | -0.58 | 1.07 | -0.42 | -0.77 | -0.19 | -0.29 | 0.29 | 0.84 | -1.06 | 0.46 | -0.71% |
| 2014 | -0.61 | 1.27 | 0.64 | 0.61 | 1.27 | -0.47 | -0.57 | 1.68 | -2.90 | 0.42 | 0.10 | -1.92 | -0.58% |
| 2015 | 1.24 | -1.77 | -1.05 | 0.93 | -1.34 | -0.73 | -0.77 | -0.98 | -0.68 | -0.14 | -0.76 | -0.73 | -6.61% |
| 2016 | 0.49 | 0.83 | 5.61 | 2.41 | -3.20 | 2.57 | 0.74 | -0.16 | 0.53 | -0.52 | -2.82 | 0.45 | +6.83% |
| 2017 | 1.20 | 1.24 | 0.46 | 0.50 | 0.57 | 0.41 | 0.81 | 0.60 | -0.59 | -1.69 | 0.61 | 0.88 | +5.06% |
| 2018 | 2.99 | -1.08 | 0.31 | -2.65 | -2.60 | -1.42 | 0.46 | -3.21 | 0.10 | 0.14 | 0.37 | 0.19 | -6.36% |
| 2019 | 2.26 | -0.89 | -0.94 | -0.68 | -0.09 | 3.03 | 0.14 | -2.78 | 0.01 | 1.41 | -1.82 | 2.62 | +2.11% |
| 2020 | -1.56 | -1.69 | -5.81 | 1.20 | 4.58 | 0.61 | 2.96 | -0.58 | -2.20 | 0.65 | 3.84 | 3.01 | +4.62% |
| 2021 | -1.93 | -1.48 | -2.35 | 1.29 | 1.56 | -0.62 | -0.52 | -0.13 | -2.27 | -0.94 | -2.13 | 1.00 | -8.28% |
| 2022 | -0.95 | -2.38 | -2.79 | -3.52 | -0.24 | -5.01 | -0.19 | 1.65 | -2.64 | -0.22 | 3.90 | 0.63 | -11.46% |
| 2023 | 3.08 | -2.24 | 1.69 | 0.17 | -0.15 | 3.75 | 1.33 | -2.74 | -2.59 | 0.24 | 3.10 | 3.72 | +9.43% |
| 2024 | -1.82 | 0.07 | 0.54 | -0.94 | 1.77 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.53% | 5.15% | 5.17% | 5.68% | 5.72% |
| Índice de Sharpe | -1.09 | 0.75 | 0.39 | -1.15 | -0.83 |
| El mes mejor | +3.72% | +3.72% | +3.75% | +3.90% | +4.58% |
| El mes peor | -1.82% | -1.82% | -2.74% | -5.01% | -5.81% |
| Pérdida máxima | -2.54% | -2.87% | -5.93% | -21.61% | -23.36% |
| Rendimiento superior | -1.75% | - | +5.28% | -11.08% | -15.35% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 28.5064 | +5.82% | -7.86% | |
| Schroder International Selection... | reinvestment | 36.0713 | +7.05% | -4.60% | |
| Schroder International Selection... | paying dividend | 13.9239 | +7.87% | -2.12% | |
| Schroder International Selection... | reinvestment | 42.5790 | +9.11% | +1.24% | |
| Schroder International Selection... | paying dividend | 24.2630 | +9.10% | +1.24% | |
| Schroder International Selection... | paying dividend | 16.1527 | +7.32% | -4.27% | |
| Schroder International Selection... | reinvestment | 38.2241 | +8.57% | -0.80% | |
| Schroder International Selection... | paying dividend | 5,782.4136 | +1.56% | -12.07% | |
| Schroder International Selection... | paying dividend | 17.6680 | +5.83% | -7.87% | |
| Schroder International Selection... | reinvestment | 43.5581 | +7.68% | +9.57% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 21.7560 | +3.41% | -10.87% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 34.0474 | +8.45% | -0.76% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 252.1235 | +5.07% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 926.5404 | +5.69% | -7.54% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 23.2960 | +8.57% | -0.84% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 29.5194 | +6.25% | -6.74% | |
| Schroder International Selection... | paying dividend | 16.7925 | +7.46% | - | |
| Schroder International Selection... | reinvestment | 28.9354 | +5.98% | - | |
| Schroder International Selection... | reinvestment | 33.2335 | +7.88% | -2.13% | |
| Schroder International Selection... | reinvestment | 22.1171 | +4.62% | -11.04% | |
| Schroder International Selection... | reinvestment | 24.1730 | +6.64% | -5.47% | |
| Schroder International Selection... | paying dividend | 13.8429 | +4.61% | -11.01% | |
| Schroder International Selection... | reinvestment | 34.7881 | +8.36% | -0.81% | |
| Schroder International Selection... | paying dividend | 23.1297 | +8.35% | -0.82% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 18.2628 | +6.11% | -7.09% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 25.6495 | +7.79% | -2.90% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 16.9901 | +7.78% | -3.33% | |
| Schroder International Selection... | paying dividend | 9.9030 | +6.64% | -5.46% | |
| Schroder International Selection... | paying dividend | 4.9293 | +5.15% | -6.81% | |
| Schroder International Selection... | reinvestment | 25.7262 | +6.74% | -5.18% | |
| Schroder International Selection... | paying dividend | 12.4738 | +5.14% | -9.64% | |
| Schroder International Selection... | paying dividend | 15.2149 | +6.61% | -6.14% | |
| Schroder International Selection... | reinvestment | 19.6961 | +2.78% | -12.60% | |
| Schroder International Selection... | reinvestment | 22.8982 | +4.72% | -10.77% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 6.9902 | +6.74% | -5.18% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 7.9877 | +4.64% | -10.76% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 57.4988 | +5.05% | -8.58% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 118.5040 | +5.58% | -7.55% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 115.6169 | +7.39% | -1.10% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 891.6392 | +5.04% | -9.08% | |
| Schroder International Selection... | paying dividend | 7.4232 | +7.17% | -4.04% | |
| Schroder International Selection... | reinvestment | 24.5010 | +5.13% | -9.71% | |
| Schroder International Selection... | reinvestment | 27.6151 | +7.18% | -4.03% |
Performance
| Año hasta la fecha | -0.42% | ||
|---|---|---|---|
| 6 Meses | +3.73% | ||
| Promedio móvil | +5.82% | ||
| 3 Años | -7.86% | ||
| 5 Años | -4.62% | ||
| 10 Años | -10.72% | ||
| Desde el principio | +41.82% | ||
| Año | |||
| 2023 | +9.43% | ||
| 2022 | -11.46% | ||
| 2021 | -8.28% | ||
| 2020 | +4.62% | ||
| 2019 | +2.11% | ||
| 2018 | -6.36% | ||
| 2017 | +5.06% | ||
| 2016 | +6.83% | ||
| 2015 | -6.61% | ||
