Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF/ LU0499925211 /
| NAV17/06/2024 | Diferencia+0.0005 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.1279EUR | 0.00% | paying dividend | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | -1.02 | 0.61 | 0.14 | 1.58 | 0.07 | 0.47 | -2.65 | 0.91 | - |
| 2011 | -0.89 | 0.15 | 0.49 | 2.54 | -1.85 | -0.11 | 0.50 | -0.31 | -1.19 | -0.16 | -0.20 | 0.09 | -0.99% |
| 2012 | 0.12 | -0.28 | -1.10 | 0.04 | -1.78 | 0.57 | 0.34 | 0.13 | 0.70 | 0.69 | 0.98 | 2.59 | +2.96% |
| 2013 | 1.34 | -1.49 | -0.61 | 0.99 | -0.47 | -0.85 | -0.26 | -0.35 | 0.25 | 0.80 | -1.14 | 0.37 | -1.46% |
| 2014 | -0.67 | 1.22 | 0.59 | 0.54 | 1.20 | -0.52 | -0.63 | 1.63 | -2.96 | 0.37 | 0.05 | -2.01 | -1.29% |
| 2015 | 1.15 | -1.79 | -1.12 | 0.89 | -1.41 | -0.79 | -0.86 | -1.02 | -0.71 | -0.16 | -0.84 | -0.77 | -7.23% |
| 2016 | 0.38 | 0.81 | 5.54 | 2.35 | -3.25 | 2.51 | 0.69 | -0.22 | 0.48 | -0.58 | -2.86 | 0.36 | +6.07% |
| 2017 | 1.14 | 1.19 | 0.38 | 0.45 | 0.51 | 0.36 | 0.75 | 0.55 | -0.64 | -1.75 | 0.55 | 0.83 | +4.38% |
| 2018 | 2.93 | -1.13 | 0.24 | -2.71 | -2.65 | -1.47 | 0.40 | -3.26 | 0.04 | 0.08 | 0.32 | 0.14 | -6.99% |
| 2019 | 2.21 | -0.94 | -1.00 | -0.74 | -0.14 | 2.99 | 0.08 | -2.83 | -0.06 | 1.35 | -1.87 | 2.56 | +1.43% |
| 2020 | -1.62 | -1.73 | -5.85 | 1.15 | 4.52 | 0.55 | 2.90 | -0.64 | -2.25 | 0.59 | 3.78 | 2.96 | +3.93% |
| 2021 | -1.98 | -1.52 | -2.41 | 1.24 | 1.50 | -0.70 | -0.57 | -0.19 | -2.32 | -0.99 | -2.17 | 0.94 | -8.89% |
| 2022 | -1.01 | -2.43 | -2.85 | -3.60 | -0.30 | -5.08 | -0.21 | 1.59 | -2.67 | -0.25 | 3.85 | 0.58 | -12.03% |
| 2023 | 3.02 | -2.29 | 1.64 | 0.11 | -0.21 | 3.69 | 1.27 | -2.78 | -2.64 | 0.18 | 3.05 | 3.67 | +8.73% |
| 2024 | -1.88 | 0.03 | 0.49 | -1.01 | 0.73 | -1.80 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.51% | 4.45% | 5.18% | 5.70% | 5.73% |
| Índice de Sharpe | -2.45 | -1.76 | -0.73 | -1.42 | -1.08 |
| El mes mejor | +3.67% | +3.67% | +3.69% | +3.85% | +4.52% |
| El mes peor | -1.88% | -1.88% | -2.78% | -5.08% | -5.85% |
| Pérdida máxima | -3.07% | -3.42% | -6.03% | -21.01% | -24.27% |
| Rendimiento superior | -3.41% | - | -3.25% | -12.65% | -15.94% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 27.7312 | +0.57% | -10.80% | |
| Schroder International Selection... | reinvestment | 35.1249 | +1.73% | -7.64% | |
| Schroder International Selection... | paying dividend | 13.5655 | +2.45% | -5.18% | |
| Schroder International Selection... | reinvestment | 41.5229 | +3.62% | -1.92% | |
| Schroder International Selection... | paying dividend | 23.6612 | +3.62% | -1.92% | |
| Schroder International Selection... | paying dividend | 15.7319 | +1.99% | -7.27% | |
| Schroder International Selection... | reinvestment | 37.2671 | +3.18% | -3.90% | |
| Schroder International Selection... | paying dividend | 5,609.3667 | -3.44% | -15.15% | |
| Schroder International Selection... | paying dividend | 17.1876 | +0.58% | -10.80% | |
| Schroder International Selection... | reinvestment | 42.9520 | +4.47% | +5.57% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 21.1297 | -1.71% | -13.82% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 33.1875 | +3.00% | -3.84% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 244.9901 | -0.17% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 901.1904 | +0.41% | -10.52% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 22.7133 | +3.18% | -3.94% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 28.7264 | +0.97% | -9.72% | |
| Schroder International Selection... | paying dividend | 16.3571 | +2.13% | - | |
| Schroder International Selection... | reinvestment | 28.1522 | +0.72% | - | |
| Schroder International Selection... | reinvestment | 32.3781 | +2.46% | -5.18% | |
| Schroder International Selection... | reinvestment | 21.4946 | -0.56% | -13.86% | |
| Schroder International Selection... | reinvestment | 23.5279 | +1.29% | -8.42% | |
| Schroder International Selection... | paying dividend | 13.4533 | -0.58% | -13.84% | |
| Schroder International Selection... | reinvestment | 33.9057 | +2.91% | -3.91% | |
| Schroder International Selection... | paying dividend | 22.4342 | +2.91% | -3.91% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 17.6990 | +1.00% | -9.75% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 24.9906 | +2.44% | -5.94% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 16.4676 | +2.43% | -6.03% | |
| Schroder International Selection... | paying dividend | 9.6388 | +1.29% | -8.41% | |
| Schroder International Selection... | paying dividend | 4.7921 | -0.15% | -9.85% | |
| Schroder International Selection... | reinvestment | 25.0418 | +1.39% | -8.14% | |
| Schroder International Selection... | paying dividend | 12.1279 | -0.08% | -12.51% | |
| Schroder International Selection... | paying dividend | 14.8104 | +1.32% | -9.08% | |
| Schroder International Selection... | reinvestment | 19.1199 | -2.30% | -15.48% | |
| Schroder International Selection... | reinvestment | 22.2556 | -0.46% | -13.60% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 6.7815 | +1.39% | -8.14% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 7.7386 | -0.52% | -13.58% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 55.7261 | -0.15% | -11.47% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 115.2606 | +0.34% | -10.51% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 112.5096 | +1.82% | -4.14% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 866.8155 | -0.18% | -12.01% | |
| Schroder International Selection... | paying dividend | 7.2282 | +1.79% | -7.03% | |
| Schroder International Selection... | reinvestment | 23.8215 | -0.08% | -12.57% | |
| Schroder International Selection... | reinvestment | 26.8896 | +1.80% | -7.03% |
Performance
| Año hasta la fecha | -3.42% | ||
|---|---|---|---|
| 6 Meses | -2.06% | ||
| Promedio móvil | -0.08% | ||
| 3 Años | -12.51% | ||
| 5 Años | -11.71% | ||
| 10 Años | -17.97% | ||
| Desde el principio | -15.96% | ||
| Año | |||
| 2023 | +8.73% | ||
| 2022 | -12.03% | ||
| 2021 | -8.89% | ||
| 2020 | +3.93% | ||
| 2019 | +1.43% | ||
| 2018 | -6.99% | ||
| 2017 | +4.38% | ||
| 2016 | +6.07% | ||
| 2015 | -7.23% | ||
Dividendos
| 28/03/2024 | 0.13 EUR |
| 28/12/2023 | 0.13 EUR |
| 28/09/2023 | 0.12 EUR |
| 15/06/2023 | 0.13 EUR |
| 23/03/2023 | 0.12 EUR |
| 15/12/2022 | 0.12 EUR |
| 29/09/2022 | 0.12 EUR |
| 30/06/2022 | 0.12 EUR |
| 31/03/2022 | 0.14 EUR |
| 16/12/2021 | 0.14 EUR |
| 30/09/2021 | 0.15 EUR |
| 24/06/2021 | 0.16 EUR |
| 25/03/2021 | 0.16 EUR |
| 17/12/2020 | 0.17 EUR |
| 24/09/2020 | 0.16 EUR |
| 25/06/2020 | 0.16 EUR |
| 26/03/2020 | 0.15 EUR |
| 19/12/2019 | 0.16 EUR |
| 26/09/2019 | 0.16 EUR |
| 27/06/2019 | 0.17 EUR |
| 28/03/2019 | 0.17 EUR |
| 20/12/2018 | 0.17 EUR |
| 27/09/2018 | 0.17 EUR |
| 28/06/2018 | 0.18 EUR |
| 29/03/2018 | 0.19 EUR |
| 21/12/2017 | 0.19 EUR |
| 28/09/2017 | 0.19 EUR |
| 29/06/2017 | 0.19 EUR |
| 30/03/2017 | 0.19 EUR |
| 15/12/2016 | 0.19 EUR |
| 29/09/2016 | 0.20 EUR |
| 30/06/2016 | 0.20 EUR |
| 31/03/2016 | 0.20 EUR |
| 17/12/2015 | 0.23 EUR |
| 24/09/2015 | 0.24 EUR |
| 25/06/2015 | 0.25 EUR |
| 26/03/2015 | 0.26 EUR |
| 18/12/2014 | 0.26 EUR |
| 25/09/2014 | 0.28 EUR |
| 26/06/2014 | 0.28 EUR |
| 27/03/2014 | 0.28 EUR |
| 12/12/2013 | 0.28 EUR |
| 26/09/2013 | 0.29 EUR |
| 27/06/2013 | 0.29 EUR |
| 28/03/2013 | 0.29 EUR |
| 11/12/2012 | 0.42 EUR |
| 27/09/2012 | 0.41 EUR |
| 28/06/2012 | 0.42 EUR |
| 29/03/2012 | 0.50 EUR |
| 15/12/2011 | 0.37 EUR |
| 29/09/2011 | 0.45 EUR |
| 30/06/2011 | 0.46 EUR |
| 31/03/2011 | 0.47 EUR |
| 30/12/2010 | 0.48 EUR |
| 30/09/2010 | 0.50 EUR |
| 30/06/2010 | 0.49 EUR |
