Schroder International Selection Fund Emerging Market Bond A1 Accumulation EUR Hedged/ LU0795633741 /
| NAV23/09/2024 | Diferencia-0.1935 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 97.7679EUR | -0.20% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.28 | 1.97 | 1.15 | 1.34 | 2.45 | - |
| 2013 | 0.68 | 0.36 | -0.42 | 0.98 | -2.99 | -5.62 | 0.23 | -2.42 | 2.38 | 1.93 | -1.58 | 1.05 | -5.57% |
| 2014 | -2.52 | 1.73 | 1.75 | 1.17 | 3.53 | 1.35 | -0.22 | 0.41 | -3.45 | -0.45 | -2.03 | -3.28 | -2.27% |
| 2015 | -1.28 | 0.82 | 0.21 | 4.07 | -0.96 | -1.77 | -1.81 | -3.33 | -3.36 | 4.44 | -1.15 | -2.02 | -6.30% |
| 2016 | -1.82 | 1.45 | 6.01 | 2.79 | -1.71 | 3.66 | 1.46 | 0.93 | 0.36 | -0.23 | -4.54 | 1.53 | +9.90% |
| 2017 | 1.96 | 1.93 | 0.31 | 1.48 | 1.61 | -0.50 | 1.12 | 1.68 | 0.06 | -0.56 | 0.38 | 0.67 | +10.57% |
| 2018 | 1.92 | -1.82 | -1.06 | -1.64 | -2.46 | -3.67 | 1.80 | -4.09 | 2.30 | -1.04 | -0.95 | 0.05 | -10.37% |
| 2019 | 4.83 | 0.27 | 0.27 | 0.02 | -0.64 | 3.18 | 1.02 | -5.20 | 0.53 | 1.74 | -1.58 | 2.49 | +6.76% |
| 2020 | 1.07 | -1.89 | -18.91 | 0.76 | 7.59 | 3.62 | 3.74 | 0.60 | -2.63 | 0.39 | 5.31 | 2.91 | -0.12% |
| 2021 | -1.36 | -1.55 | -2.71 | 1.75 | 1.37 | 0.36 | -0.66 | 0.78 | -2.47 | -0.79 | -2.39 | 1.21 | -6.42% |
| 2022 | -2.33 | -5.02 | -2.71 | -5.14 | -0.42 | -6.35 | 0.97 | 1.00 | -5.22 | -0.34 | 6.41 | 1.09 | -17.28% |
| 2023 | 3.59 | -2.57 | 0.67 | 0.71 | -0.71 | 2.01 | 2.16 | -2.06 | -2.47 | -1.48 | 5.19 | 4.28 | +9.31% |
| 2024 | -1.28 | 1.22 | 1.68 | -1.31 | 0.62 | -0.25 | 1.26 | 2.38 | 1.56 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.54% | 4.38% | 5.12% | 6.21% | 8.68% |
| Índice de Sharpe | 1.07 | 1.15 | 1.93 | -0.97 | -0.60 |
| El mes mejor | +4.28% | +2.38% | +5.19% | +6.41% | +7.59% |
| El mes peor | -1.31% | -1.31% | -2.47% | -6.35% | -18.91% |
| Pérdida máxima | -2.71% | -2.71% | -3.58% | -27.21% | -30.94% |
| Rendimiento superior | -7.77% | - | -0.24% | -9.59% | -6.71% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 134.6012 | +16.51% | +1.65% | |
| Schroder International Selection... | reinvestment | 110.5935 | +14.44% | -4.67% | |
| Schroder International Selection... | reinvestment | 121.1782 | +15.29% | -2.50% | |
| Schroder International Selection... | reinvestment | 147.1970 | +17.36% | +3.91% | |
| Schroder ISF Em.Mkt.Bd.I Acc GBP... | reinvestment | 152.5775 | +16.84% | +1.60% | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 93.3832 | +16.63% | +2.03% | |
| Schroder ISF Em.Mkt.Bd.C Acc GBP... | reinvestment | 115.7310 | +15.98% | - | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 95.9563 | +16.51% | +1.65% | |
| Schroder ISF Em.Mkt.Bd.IZ Acc US... | reinvestment | 136.1851 | +16.84% | +2.46% | |
| Schroder International Selection... | reinvestment | 119.0922 | +15.36% | -1.36% | |
| Schroder International Selection... | reinvestment | 97.7969 | +13.29% | -7.49% | |
| Schroder International Selection... | paying dividend | 55.1685 | +15.33% | -1.38% | |
| Schroder ISF Em.Mkt.Bd.U Dis AUD... | paying dividend | 103.1505 | +13.25% | -6.57% | |
| Schroder ISF Em.Mkt.Bd.U Acc USD | reinvestment | 119.4105 | +14.79% | -2.72% | |
| Schroder ISF Em.Mkt.Bd.U Dis USD | paying dividend | 77.4710 | +14.79% | -2.81% | |
| Schroder ISF Em.Mkt.Bd.U Dis ZAR... | paying dividend | 1,036.1642 | +17.83% | +6.56% | |
| Schroder International Selection... | reinvestment | 126.5138 | +15.93% | +0.13% | |
| Schroder International Selection... | reinvestment | 119.0950 | +15.36% | -1.36% | |
| Schroder International Selection... | reinvestment | 103.9507 | +13.87% | -6.11% | |
| Schroder International Selection... | reinvestment | 97.7679 | +13.26% | -7.54% | |
| Schroder International Selection... | paying dividend | 55.1801 | +15.36% | -1.35% | |
| Schroder International Selection... | reinvestment | 147.4608 | +6.25% | +3.08% | |
| Schroder ISF Em.Mkt.Bd.A Dis AUD... | paying dividend | 109.5244 | +14.37% | -3.73% | |
| Schroder ISF Em.Mkt.Bd.A Dis USD | paying dividend | 81.6769 | +15.93% | +0.14% | |
| Schroder ISF Em.Mkt.Bd.A Dis ZAR... | paying dividend | 1,097.5944 | +18.99% | +9.75% | |
| Schroder International Selection... | reinvestment | 740.1732 | +13.66% | - |
Performance
| Año hasta la fecha | +5.96% | ||
|---|---|---|---|
| 6 Meses | +4.15% | ||
| Promedio móvil | +13.26% | ||
| 3 Años | -7.54% | ||
| 5 Años | -8.35% | ||
| 10 Años | -8.77% | ||
| Desde el principio | -2.23% | ||
| Año | |||
| 2023 | +9.31% | ||
| 2022 | -17.28% | ||
| 2021 | -6.42% | ||
| 2020 | -0.12% | ||
| 2019 | +6.76% | ||
| 2018 | -10.37% | ||
| 2017 | +10.57% | ||
| 2016 | +9.90% | ||
| 2015 | -6.30% | ||
