Schroder ISF Em.Mkt.D.T.R.A1 Dis EUR H/ LU0186876156 /
NAV31/05/2024 | Diferencia+0.0117 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
7.8813EUR | +0.15% | paying dividend | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | -0.35 | -0.45 | 0.20 | -0.66 | 1.57 | 1.60 | 3.25 | 1.86 | - |
2005 | -2.39 | 1.15 | -2.27 | -0.63 | -0.98 | -0.44 | 0.66 | -0.69 | -0.52 | 0.51 | 0.00 | -0.30 | -5.81% |
2006 | 2.25 | 0.80 | 1.01 | 1.66 | -1.30 | -1.05 | 0.61 | 0.56 | 0.15 | 1.07 | 2.26 | 1.16 | +9.50% |
2007 | -1.11 | 0.71 | 0.46 | 0.95 | -0.29 | -0.38 | 0.44 | -1.23 | 1.96 | 2.21 | 0.76 | -0.17 | +4.32% |
2008 | 1.06 | 1.76 | 1.04 | -0.75 | -0.71 | -0.18 | 0.52 | -2.94 | -2.85 | -3.84 | 1.47 | 3.18 | -2.47% |
2009 | -1.85 | -2.18 | 0.96 | 3.69 | 6.23 | 0.87 | 2.84 | 0.75 | 3.50 | 1.31 | 1.03 | -1.53 | +16.42% |
2010 | 0.20 | -0.14 | 0.24 | 0.24 | -1.10 | 0.60 | 0.13 | 1.57 | 0.03 | 0.48 | -2.69 | 0.90 | +0.40% |
2011 | -0.90 | 0.09 | 0.45 | 2.52 | -1.85 | -0.12 | 0.48 | -0.32 | -1.24 | -0.17 | -0.23 | 0.05 | -1.31% |
2012 | 0.15 | -0.31 | -1.10 | -0.02 | -1.77 | 0.54 | 0.33 | 0.07 | 0.72 | 0.65 | 0.97 | 2.51 | +2.72% |
2013 | 1.30 | -1.45 | -0.66 | 1.00 | -0.54 | -0.87 | -0.23 | -0.44 | 0.22 | 0.75 | -1.11 | 0.35 | -1.71% |
2014 | -0.73 | 1.17 | 0.55 | 0.55 | 1.16 | -0.58 | -0.59 | 1.58 | -3.02 | 0.35 | 0.00 | -2.04 | -1.70% |
2015 | 1.14 | -1.80 | -1.19 | 0.86 | -1.43 | -0.79 | -0.88 | -1.05 | -0.76 | -0.21 | -0.86 | -0.71 | -7.45% |
2016 | 0.25 | 0.74 | 5.54 | 2.35 | -3.31 | 2.46 | 0.72 | -0.28 | 0.41 | -0.59 | -2.86 | 0.34 | +5.61% |
2017 | 1.06 | 1.21 | 0.32 | 0.42 | 0.47 | 0.32 | 0.72 | 0.51 | -0.67 | -1.78 | 0.52 | 0.80 | +3.94% |
2018 | 2.90 | -1.16 | 0.22 | -2.74 | -2.68 | -1.50 | 0.37 | -3.29 | 0.02 | 0.05 | 0.29 | 0.11 | -7.34% |
2019 | 2.18 | -0.97 | -1.03 | -0.78 | -0.18 | 2.95 | 0.05 | -2.85 | -0.09 | 1.33 | -1.91 | 2.52 | +1.04% |
2020 | -1.65 | -1.77 | -5.89 | 0.77 | 4.84 | 0.52 | 2.87 | -0.67 | -2.30 | 0.55 | 3.76 | 2.92 | +3.50% |
2021 | -2.01 | -1.55 | -2.45 | 1.21 | 1.47 | -0.73 | -0.60 | -0.22 | -2.34 | -1.02 | -2.21 | 0.91 | -9.23% |
2022 | -1.05 | -2.45 | -2.88 | -3.64 | -0.33 | -5.11 | -0.25 | 1.55 | -2.70 | -0.29 | 3.80 | 0.54 | -12.38% |
2023 | 2.99 | -2.32 | 1.60 | 0.08 | -0.23 | 3.65 | 1.24 | -2.82 | -2.68 | 0.15 | 3.02 | 3.62 | +8.28% |
2024 | -1.91 | -0.02 | 0.46 | -1.06 | 0.70 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.50% | 5.11% | 5.16% | 5.68% | 5.71% |
Índice de Sharpe | -1.83 | -0.07 | 0.07 | -1.44 | -1.06 |
El mes mejor | +3.62% | +3.62% | +3.65% | +3.80% | +4.84% |
El mes peor | -1.91% | -1.91% | -2.82% | -5.11% | -5.89% |
Pérdida máxima | -2.57% | -3.20% | -6.12% | -22.72% | -24.78% |
Rendimiento superior | -2.70% | - | -2.58% | -13.99% | -17.93% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 28.2317 | +5.30% | -9.70% | |
Schroder International Selection... | reinvestment | 35.7394 | +6.52% | -6.51% | |
Schroder International Selection... | paying dividend | 13.7981 | +7.33% | -4.06% | |
Schroder International Selection... | reinvestment | 42.2126 | +8.55% | -0.76% | |
Schroder International Selection... | paying dividend | 24.0542 | +8.55% | -0.76% | |
Schroder International Selection... | paying dividend | 16.0043 | +6.79% | -6.16% | |
Schroder International Selection... | reinvestment | 37.8909 | +8.04% | -2.76% | |
Schroder International Selection... | paying dividend | 5,719.2930 | +1.06% | -13.95% | |
Schroder International Selection... | paying dividend | 17.4978 | +5.31% | -9.71% | |
Schroder International Selection... | reinvestment | 43.0258 | +5.36% | +7.56% | |
Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 21.5273 | +2.88% | -12.72% | |
Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 33.7470 | +7.90% | -2.71% | |
Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 249.5150 | +4.51% | - | |
Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 917.5098 | +5.16% | -9.41% | |
Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 23.0932 | +8.04% | -2.80% | |
Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 29.2393 | +5.73% | -8.61% | |
Schroder International Selection... | paying dividend | 16.6392 | +6.94% | - | |
Schroder International Selection... | reinvestment | 28.6582 | +5.46% | - | |
Schroder International Selection... | reinvestment | 32.9332 | +7.33% | -4.06% | |
Schroder International Selection... | reinvestment | 21.8944 | +4.11% | -12.82% | |
Schroder International Selection... | reinvestment | 23.9441 | +6.10% | -7.33% | |
Schroder International Selection... | paying dividend | 13.7035 | +4.10% | -12.79% | |
Schroder International Selection... | reinvestment | 34.4798 | +7.81% | -2.77% | |
Schroder International Selection... | paying dividend | 22.9250 | +7.80% | -2.77% | |
Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 18.0898 | +5.59% | -8.94% | |
Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 25.4172 | +7.26% | -4.82% | |
Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 16.8375 | +7.25% | -5.23% | |
Schroder International Selection... | paying dividend | 9.8092 | +6.10% | -7.33% | |
Schroder International Selection... | paying dividend | 4.8799 | +4.61% | -8.70% | |
Schroder International Selection... | reinvestment | 25.4836 | +6.20% | -7.05% | |
Schroder International Selection... | paying dividend | 12.3505 | +4.63% | -11.45% | |
Schroder International Selection... | paying dividend | 15.0715 | +6.08% | -7.99% | |
Schroder International Selection... | reinvestment | 19.4855 | +2.26% | -14.41% | |
Schroder International Selection... | reinvestment | 22.6685 | +4.22% | -12.55% | |
Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 6.9011 | +6.20% | -7.05% | |
Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 7.8813 | +4.14% | -12.54% | |
Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 56.7417 | +4.54% | -10.40% | |
Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 117.3448 | +5.05% | -9.41% | |
Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 114.5274 | +6.77% | -3.02% | |
Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 882.7528 | +4.52% | -10.92% | |
Schroder International Selection... | paying dividend | 7.3543 | +6.63% | -5.93% | |
Schroder International Selection... | reinvestment | 24.2588 | +4.62% | -11.51% | |
Schroder International Selection... | reinvestment | 27.3589 | +6.63% | -5.93% |
Performance
Año hasta la fecha | -1.85% | ||
---|---|---|---|
6 Meses | +1.71% | ||
Promedio móvil | +4.14% | ||
3 Años | -12.54% | ||
5 Años | -10.89% | ||
10 Años | -20.05% | ||
Desde el principio | +6.86% | ||
Año | |||
2023 | +8.28% | ||
2022 | -12.38% | ||
2021 | -9.23% | ||
2020 | +3.50% | ||
2019 | +1.04% | ||
2018 | -7.34% | ||
2017 | +3.94% | ||
2016 | +5.61% | ||
2015 | -7.45% |
Dividendos
30/05/2024 | 0.03 EUR |
25/04/2024 | 0.03 EUR |
28/03/2024 | 0.03 EUR |
29/02/2024 | 0.03 EUR |
25/01/2024 | 0.03 EUR |
28/12/2023 | 0.03 EUR |
30/11/2023 | 0.03 EUR |
26/10/2023 | 0.03 EUR |
28/09/2023 | 0.03 EUR |
31/08/2023 | 0.03 EUR |
27/07/2023 | 0.03 EUR |
15/06/2023 | 0.03 EUR |
25/05/2023 | 0.03 EUR |
27/04/2023 | 0.03 EUR |
23/03/2023 | 0.03 EUR |
16/02/2023 | 0.03 EUR |
12/01/2023 | 0.03 EUR |
15/12/2022 | 0.03 EUR |
17/11/2022 | 0.03 EUR |
27/10/2022 | 0.03 EUR |
29/09/2022 | 0.03 EUR |
25/08/2022 | 0.03 EUR |
28/07/2022 | 0.03 EUR |
30/06/2022 | 0.03 EUR |
26/05/2022 | 0.03 EUR |
28/04/2022 | 0.03 EUR |
31/03/2022 | 0.03 EUR |
24/02/2022 | 0.03 EUR |
27/01/2022 | 0.03 EUR |
16/12/2021 | 0.03 EUR |
18/11/2021 | 0.03 EUR |
28/10/2021 | 0.03 EUR |
30/09/2021 | 0.03 EUR |
26/08/2021 | 0.03 EUR |
29/07/2021 | 0.03 EUR |
24/06/2021 | 0.03 EUR |
27/05/2021 | 0.03 EUR |
29/04/2021 | 0.03 EUR |
25/03/2021 | 0.03 EUR |
25/02/2021 | 0.03 EUR |
28/01/2021 | 0.03 EUR |
17/12/2020 | 0.04 EUR |
25/11/2020 | 0.03 EUR |
29/10/2020 | 0.03 EUR |
24/09/2020 | 0.03 EUR |
27/08/2020 | 0.03 EUR |
30/07/2020 | 0.03 EUR |
25/06/2020 | 0.03 EUR |
28/05/2020 | 0.03 EUR |
04/05/2020 | 0.03 EUR |
26/03/2020 | 0.03 EUR |
27/02/2020 | 0.03 EUR |
30/01/2020 | 0.04 EUR |
19/12/2019 | 0.04 EUR |
28/11/2019 | 0.04 EUR |
31/10/2019 | 0.04 EUR |
26/09/2019 | 0.04 EUR |
29/08/2019 | 0.04 EUR |
25/07/2019 | 0.04 EUR |
27/06/2019 | 0.04 EUR |
30/05/2019 | 0.04 EUR |
25/04/2019 | 0.04 EUR |
28/03/2019 | 0.04 EUR |
28/02/2019 | 0.04 EUR |
31/01/2019 | 0.04 EUR |
20/12/2018 | 0.04 EUR |
29/11/2018 | 0.04 EUR |
25/10/2018 | 0.04 EUR |
27/09/2018 | 0.04 EUR |
30/08/2018 | 0.04 EUR |
26/07/2018 | 0.04 EUR |
28/06/2018 | 0.04 EUR |
31/05/2018 | 0.04 EUR |
25/04/2018 | 0.04 EUR |
29/03/2018 | 0.04 EUR |
22/02/2018 | 0.04 EUR |
25/01/2018 | 0.04 EUR |
21/12/2017 | 0.04 EUR |
30/11/2017 | 0.04 EUR |
26/10/2017 | 0.04 EUR |
28/09/2017 | 0.04 EUR |
31/08/2017 | 0.04 EUR |
27/07/2017 | 0.04 EUR |
29/06/2017 | 0.04 EUR |
24/05/2017 | 0.04 EUR |
27/04/2017 | 0.04 EUR |
30/03/2017 | 0.04 EUR |
23/02/2017 | 0.04 EUR |
26/01/2017 | 0.04 EUR |
15/12/2016 | 0.04 EUR |
24/11/2016 | 0.04 EUR |
27/10/2016 | 0.04 EUR |
29/09/2016 | 0.04 EUR |
25/08/2016 | 0.04 EUR |
28/07/2016 | 0.04 EUR |
30/06/2016 | 0.04 EUR |
26/05/2016 | 0.04 EUR |
28/04/2016 | 0.04 EUR |
31/03/2016 | 0.04 EUR |
25/02/2016 | 0.04 EUR |
28/01/2016 | 0.04 EUR |
17/12/2015 | 0.05 EUR |
26/11/2015 | 0.05 EUR |
29/10/2015 | 0.05 EUR |
24/09/2015 | 0.05 EUR |
27/08/2015 | 0.05 EUR |
30/07/2015 | 0.05 EUR |
25/06/2015 | 0.06 EUR |
28/05/2015 | 0.06 EUR |
30/04/2015 | 0.06 EUR |
26/03/2015 | 0.06 EUR |
26/02/2015 | 0.06 EUR |
29/01/2015 | 0.06 EUR |
18/12/2014 | 0.06 EUR |
27/11/2014 | 0.06 EUR |
30/10/2014 | 0.06 EUR |
25/09/2014 | 0.06 EUR |
28/08/2014 | 0.06 EUR |
31/07/2014 | 0.06 EUR |
26/06/2014 | 0.06 EUR |
28/05/2014 | 0.06 EUR |
29/04/2014 | 0.06 EUR |
27/03/2014 | 0.06 EUR |
27/02/2014 | 0.06 EUR |
30/01/2014 | 0.06 EUR |
12/12/2013 | 0.06 EUR |
27/11/2013 | 0.06 EUR |
31/10/2013 | 0.06 EUR |
26/09/2013 | 0.06 EUR |
29/08/2013 | 0.06 EUR |
25/07/2013 | 0.06 EUR |
27/06/2013 | 0.06 EUR |
30/05/2013 | 0.07 EUR |
25/04/2013 | 0.07 EUR |
28/03/2013 | 0.07 EUR |
28/02/2013 | 0.07 EUR |
31/01/2013 | 0.07 EUR |
11/12/2012 | 0.09 EUR |
29/11/2012 | 0.09 EUR |
25/10/2012 | 0.09 EUR |
27/09/2012 | 0.09 EUR |
30/08/2012 | 0.09 EUR |
26/07/2012 | 0.09 EUR |
28/06/2012 | 0.08 EUR |
31/05/2012 | 0.11 EUR |
26/04/2012 | 0.09 EUR |
29/03/2012 | 0.11 EUR |
23/02/2012 | 0.09 EUR |
26/01/2012 | 0.13 EUR |
15/12/2011 | 0.07 EUR |
24/11/2011 | 0.09 EUR |
27/10/2011 | 0.09 EUR |
29/09/2011 | 0.12 EUR |
25/08/2011 | 0.09 EUR |
28/07/2011 | 0.09 EUR |
30/06/2011 | 0.12 EUR |
26/05/2011 | 0.09 EUR |
28/04/2011 | 0.10 EUR |
31/03/2011 | 0.12 EUR |
24/02/2011 | 0.10 EUR |
27/01/2011 | 0.10 EUR |
30/12/2010 | 0.12 EUR |
25/11/2010 | 0.10 EUR |
28/10/2010 | 0.10 EUR |
30/09/2010 | 0.13 EUR |
26/08/2010 | 0.10 EUR |
29/07/2010 | 0.10 EUR |
30/06/2010 | 0.12 EUR |
27/05/2010 | 0.10 EUR |
29/04/2010 | 0.11 EUR |
31/03/2010 | 0.13 EUR |
25/02/2010 | 0.10 EUR |
28/01/2010 | 0.11 EUR |
30/12/2009 | 0.13 EUR |
26/11/2009 | 0.10 EUR |
30/10/2009 | 0.14 EUR |
24/09/2009 | 0.11 EUR |
27/08/2009 | 0.10 EUR |
30/07/2009 | 0.13 EUR |
25/06/2009 | 0.10 EUR |
28/05/2009 | 0.10 EUR |
30/04/2009 | 0.12 EUR |
26/03/2009 | 0.09 EUR |
26/02/2009 | 0.09 EUR |
29/01/2009 | 0.10 EUR |
30/12/2008 | 0.11 EUR |
27/11/2008 | 0.09 EUR |
30/10/2008 | 0.12 EUR |
25/09/2008 | 0.10 EUR |
28/08/2008 | 0.10 EUR |
31/07/2008 | 0.13 EUR |
26/06/2008 | 0.10 EUR |
29/05/2008 | 0.11 EUR |
30/04/2008 | 0.13 EUR |
27/03/2008 | 0.11 EUR |
28/02/2008 | 0.11 EUR |
31/01/2008 | 0.13 EUR |
28/12/2007 | 0.11 EUR |
29/11/2007 | 0.11 EUR |
31/10/2007 | 0.13 EUR |
27/09/2007 | 0.10 EUR |
30/08/2007 | 0.13 EUR |
26/07/2007 | 0.11 EUR |
28/06/2007 | 0.10 EUR |
31/05/2007 | 0.13 EUR |
26/04/2007 | 0.11 EUR |
29/03/2007 | 0.11 EUR |
28/02/2007 | 0.13 EUR |
25/01/2007 | 0.11 EUR |
28/12/2006 | 0.09 EUR |
30/11/2006 | 0.12 EUR |
26/10/2006 | 0.09 EUR |
28/09/2006 | 0.09 EUR |
31/08/2006 | 0.11 EUR |
27/07/2006 | 0.09 EUR |
29/06/2006 | 0.12 EUR |
23/05/2006 | 0.09 EUR |
27/04/2006 | 0.09 EUR |
30/03/2006 | 0.11 EUR |
23/02/2006 | 0.09 EUR |
26/01/2006 | 0.12 EUR |
22/12/2005 | 0.07 EUR |
01/12/2005 | 0.11 EUR |
27/10/2005 | 0.09 EUR |
29/09/2005 | 0.09 EUR |
01/09/2005 | 0.12 EUR |
28/07/2005 | 0.09 EUR |