Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV/ LU0218201134 /
| NAV15/05/2024 | Diferencia+0.0526 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.0731GBP | +0.33% | paying dividend | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | 0.55 | 0.90 | -0.40 | -0.25 | 0.75 | 0.30 | -2.02 | - |
| 2006 | 2.51 | 1.03 | 1.36 | 1.87 | -1.08 | -0.81 | 0.81 | 0.81 | 0.33 | 1.27 | 2.46 | -1.45 | +9.39% |
| 2007 | -0.92 | 0.97 | 0.64 | 1.14 | -0.05 | -0.18 | 0.68 | -1.08 | 2.31 | 2.35 | 1.00 | -2.87 | +3.95% |
| 2008 | 1.33 | 2.01 | 1.28 | -0.51 | -0.55 | 0.00 | 0.68 | -2.75 | -2.83 | -3.59 | 1.58 | -0.78 | -4.24% |
| 2009 | -1.80 | -2.07 | 1.02 | 3.76 | 6.17 | 0.98 | 2.97 | 0.85 | 3.62 | 1.50 | 1.08 | -2.54 | +16.30% |
| 2010 | 0.28 | 0.00 | 0.32 | 0.36 | -0.93 | 0.73 | 0.20 | 1.65 | 0.16 | 0.55 | -2.60 | 1.01 | +1.71% |
| 2011 | -0.80 | 0.20 | 0.49 | 2.64 | -1.82 | 0.00 | 0.48 | -0.24 | -1.17 | -0.08 | -0.12 | 0.20 | -0.27% |
| 2012 | 0.24 | -0.20 | -0.98 | 0.12 | -1.65 | 0.67 | 0.46 | 0.21 | 0.79 | 0.78 | 1.10 | 2.67 | +4.22% |
| 2013 | 1.43 | -1.35 | -0.52 | 1.09 | -0.36 | -0.76 | -0.16 | -0.24 | 0.32 | 0.85 | -1.00 | 0.49 | -0.26% |
| 2014 | -0.66 | 1.29 | 0.66 | 0.61 | 1.26 | -0.44 | -0.52 | 1.70 | -2.83 | 0.49 | 0.12 | -1.92 | -0.34% |
| 2015 | 1.25 | -1.70 | -0.95 | 1.05 | -1.30 | -0.70 | -0.66 | -0.98 | -0.58 | -0.09 | -0.72 | -0.67 | -5.94% |
| 2016 | 0.52 | 0.94 | 5.64 | 2.52 | -3.11 | 2.53 | 0.75 | -0.02 | 0.58 | -0.41 | -2.69 | 0.45 | +7.66% |
| 2017 | 1.30 | 1.31 | 0.51 | 0.55 | 0.65 | 0.48 | 0.86 | 0.69 | -0.51 | -1.62 | 0.66 | 0.92 | +5.92% |
| 2018 | 3.04 | -1.05 | 0.42 | -2.59 | -2.44 | -1.34 | 0.53 | -3.06 | 0.18 | 0.25 | 0.54 | 0.31 | -5.22% |
| 2019 | 2.36 | -0.79 | -0.81 | -0.57 | 0.03 | 3.15 | 0.25 | -2.72 | 0.10 | 1.50 | -1.72 | 2.71 | +3.35% |
| 2020 | -1.46 | -1.61 | -5.85 | 1.26 | 4.66 | 0.63 | 3.01 | -0.54 | -2.19 | 0.70 | 3.88 | 3.07 | +5.17% |
| 2021 | -1.88 | -1.46 | -2.27 | 1.33 | 1.60 | -0.57 | -0.46 | -0.09 | -2.23 | -0.88 | -2.07 | 1.09 | -7.71% |
| 2022 | -0.89 | -2.28 | -2.68 | -3.45 | -0.11 | -4.86 | -0.04 | 1.81 | -2.54 | -0.06 | 4.03 | 0.74 | -10.17% |
| 2023 | 3.21 | -2.12 | 1.86 | 0.25 | -0.04 | 3.86 | 1.46 | -2.56 | -2.46 | 0.35 | 3.20 | 3.82 | +11.04% |
| 2024 | -1.69 | 0.18 | 0.65 | -0.85 | 1.34 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.50% | 5.23% | 5.14% | 5.69% | 5.73% |
| Índice de Sharpe | -1.10 | 0.93 | 0.49 | -0.96 | -0.67 |
| El mes mejor | +3.82% | +3.82% | +3.86% | +4.03% | +4.66% |
| El mes peor | -1.69% | -1.69% | -2.56% | -4.86% | -5.85% |
| Pérdida máxima | -2.51% | -2.51% | -5.61% | -20.40% | -21.98% |
| Rendimiento superior | +2.27% | - | +2.18% | -3.27% | -24.86% |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 28.3693 | +4.89% | -8.30% | |
| Schroder International Selection... | reinvestment | 35.8955 | +6.11% | -5.06% | |
| Schroder International Selection... | paying dividend | 13.8547 | +6.93% | -2.61% | |
| Schroder International Selection... | reinvestment | 42.3648 | +8.15% | +0.73% | |
| Schroder International Selection... | paying dividend | 24.1409 | +8.15% | +0.73% | |
| Schroder International Selection... | paying dividend | 16.0731 | +6.37% | -4.74% | |
| Schroder International Selection... | reinvestment | 38.0340 | +7.62% | -1.29% | |
| Schroder International Selection... | paying dividend | 5,757.1689 | +0.69% | -12.45% | |
| Schroder International Selection... | paying dividend | 17.5830 | +4.90% | -8.32% | |
| Schroder International Selection... | reinvestment | 43.2778 | +7.11% | +8.86% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 21.6569 | +2.52% | -11.27% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 33.8771 | +7.50% | -1.25% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 250.9052 | +4.16% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 922.0980 | +4.76% | -7.99% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 23.1801 | +7.61% | -1.34% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 29.3767 | +5.31% | -7.19% | |
| Schroder International Selection... | paying dividend | 16.7096 | +6.52% | - | |
| Schroder International Selection... | reinvestment | 28.7959 | +5.05% | - | |
| Schroder International Selection... | reinvestment | 33.0683 | +6.93% | -2.62% | |
| Schroder International Selection... | reinvestment | 22.0121 | +3.70% | -11.46% | |
| Schroder International Selection... | reinvestment | 24.0543 | +5.70% | -5.93% | |
| Schroder International Selection... | paying dividend | 13.7772 | +3.69% | -11.44% | |
| Schroder International Selection... | reinvestment | 34.6144 | +7.41% | -1.31% | |
| Schroder International Selection... | paying dividend | 23.0140 | +7.40% | -1.31% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 18.1745 | +5.18% | -7.54% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 25.5228 | +6.84% | -3.38% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 16.9062 | +6.83% | -3.80% | |
| Schroder International Selection... | paying dividend | 9.8544 | +5.70% | -5.93% | |
| Schroder International Selection... | paying dividend | 4.9061 | +4.23% | -7.24% | |
| Schroder International Selection... | reinvestment | 25.5998 | +5.81% | -5.65% | |
| Schroder International Selection... | paying dividend | 12.4142 | +4.21% | -10.08% | |
| Schroder International Selection... | paying dividend | 15.1405 | +5.67% | -6.59% | |
| Schroder International Selection... | reinvestment | 19.6071 | +1.89% | -13.00% | |
| Schroder International Selection... | reinvestment | 22.7894 | +3.81% | -11.19% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 6.9559 | +5.81% | -5.65% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 7.9499 | +3.73% | -11.19% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 57.2269 | +4.14% | -9.01% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 117.9356 | +4.65% | -8.00% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 115.0424 | +6.45% | -1.59% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 887.3930 | +4.12% | -9.51% | |
| Schroder International Selection... | paying dividend | 7.3866 | +6.23% | -4.51% | |
| Schroder International Selection... | reinvestment | 24.3840 | +4.21% | -10.14% | |
| Schroder International Selection... | reinvestment | 27.4789 | +6.24% | -4.51% |
Performance
| Año hasta la fecha | -0.41% | ||
|---|---|---|---|
| 6 Meses | +4.22% | ||
| Promedio móvil | +6.37% | ||
| 3 Años | -4.74% | ||
| 5 Años | -0.18% | ||
| 10 Años | -2.03% | ||
| Desde el principio | +34.22% | ||
| Año | |||
| 2023 | +11.04% | ||
| 2022 | -10.17% | ||
| 2021 | -7.71% | ||
| 2020 | +5.17% | ||
| 2019 | +3.35% | ||
| 2018 | -5.22% | ||
| 2017 | +5.92% | ||
| 2016 | +7.66% | ||
| 2015 | -5.94% | ||
Dividendos
| 28/12/2023 | 0.99 GBP |
| 15/12/2022 | 0.62 GBP |
| 16/12/2021 | 0.67 GBP |
| 17/12/2020 | 0.75 GBP |
| 19/12/2019 | 1.05 GBP |
| 20/12/2018 | 0.99 GBP |
| 21/12/2017 | 0.88 GBP |
| 15/12/2016 | 0.83 GBP |
| 17/12/2015 | 0.69 GBP |
| 18/12/2014 | 0.84 GBP |
| 16/01/2014 | 0.70 GBP |
| 17/01/2013 | 0.53 GBP |
| 19/01/2012 | 0.21 GBP |
| 21/01/2011 | 0.31 GBP |
| 22/06/2010 | 0.04 GBP |
| 19/06/2009 | 0.23 GBP |
| 26/02/2009 | 0.30 GBP |
