Schroder International Selection Fund Emerging Markets Debt Total Return I Acc EUR Hedged/ LU0177222477 /
| NAV20/05/2024 | Diferencia+0.1158 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 36.1871EUR | +0.32% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | -0.75 | -0.50 | 2.68 | - |
| 2004 | -0.94 | 0.75 | 1.28 | -1.07 | -0.20 | -0.25 | 0.84 | 0.00 | 2.31 | 2.26 | 3.85 | 2.53 | +11.83% |
| 2005 | -1.63 | 1.75 | -1.50 | 0.00 | -0.40 | 0.36 | 0.81 | -0.49 | -0.40 | 0.72 | 0.18 | -0.13 | -0.79% |
| 2006 | 2.44 | 0.95 | 1.20 | 1.83 | -1.13 | -0.89 | 0.81 | 0.76 | 0.29 | 1.25 | 2.43 | 1.33 | +11.82% |
| 2007 | -0.91 | 0.88 | 0.64 | 1.11 | -0.08 | -0.23 | 0.63 | -1.09 | 2.17 | 2.39 | 0.94 | 0.00 | +6.56% |
| 2008 | 1.27 | 1.92 | 1.23 | -0.61 | -0.54 | 0.00 | 0.69 | -2.76 | -2.66 | -3.64 | 1.61 | 3.41 | -0.34% |
| 2009 | -1.68 | -2.02 | 1.13 | 3.92 | 6.40 | 1.11 | 3.02 | 0.93 | 3.70 | 1.50 | 1.19 | -1.37 | +18.97% |
| 2010 | 0.41 | 0.03 | 0.41 | 0.44 | -0.87 | 0.78 | 0.28 | 1.77 | 0.21 | 0.67 | -2.51 | 1.05 | +2.64% |
| 2011 | -0.70 | 0.25 | 0.65 | 2.69 | -1.70 | 0.09 | 0.64 | -0.12 | -1.02 | -0.03 | -0.03 | 0.24 | +0.89% |
| 2012 | 0.27 | -0.09 | -0.97 | 0.21 | -1.62 | 0.71 | 0.52 | 0.25 | 0.89 | 0.85 | 1.14 | 2.71 | +4.92% |
| 2013 | 1.51 | -1.31 | -0.49 | 1.19 | -0.34 | -0.69 | -0.06 | -0.23 | 0.41 | 0.93 | -0.95 | 0.55 | +0.46% |
| 2014 | -0.55 | 1.36 | 0.74 | 0.71 | 1.35 | -0.36 | -0.47 | 1.77 | -2.78 | 0.51 | 0.20 | -1.83 | +0.55% |
| 2015 | 1.32 | -1.67 | -0.95 | 1.05 | -1.29 | -0.64 | -0.64 | -0.89 | -0.60 | -0.03 | -0.66 | -0.63 | -5.53% |
| 2016 | 0.58 | 0.94 | 5.71 | 2.52 | -3.11 | 2.66 | 0.83 | -0.06 | 0.63 | -0.43 | -2.72 | 0.53 | +8.06% |
| 2017 | 1.30 | 1.32 | 0.55 | 0.59 | 0.67 | 0.51 | 0.90 | 0.70 | -0.50 | -1.59 | 0.70 | 0.98 | +6.27% |
| 2018 | 3.10 | -0.99 | 0.40 | -2.55 | -2.50 | -1.33 | 0.56 | -3.11 | 0.19 | 0.25 | 0.47 | 0.29 | -5.27% |
| 2019 | 2.36 | -0.81 | -0.85 | -0.58 | 0.01 | 3.12 | 0.25 | -2.68 | 0.10 | 1.51 | -1.73 | 2.72 | +3.29% |
| 2020 | -1.46 | -1.60 | -5.71 | 1.29 | 4.66 | 0.71 | 3.06 | -0.49 | -2.13 | 0.75 | 3.94 | 3.12 | +5.81% |
| 2021 | -1.84 | -1.40 | -2.22 | 1.39 | 1.66 | -0.54 | -0.42 | -0.03 | -2.15 | -0.85 | -2.02 | 1.10 | -7.17% |
| 2022 | -0.86 | -2.29 | -2.70 | -3.46 | -0.13 | -4.94 | -0.10 | 1.76 | -2.56 | -0.12 | 4.00 | 0.74 | -10.46% |
| 2023 | 3.18 | -2.16 | 1.80 | 0.26 | -0.05 | 3.84 | 1.43 | -2.63 | -2.50 | 0.34 | 3.20 | 3.81 | +10.71% |
| 2024 | -1.72 | 0.17 | 0.63 | -0.84 | 2.15 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.53% | 5.16% | 5.15% | 5.68% | 5.72% |
| Índice de Sharpe | -0.64 | 1.00 | 0.82 | -0.94 | -0.62 |
| El mes mejor | +3.81% | +3.81% | +3.84% | +4.00% | +4.66% |
| El mes peor | -1.72% | -1.72% | -2.63% | -4.94% | -5.71% |
| Pérdida máxima | -2.51% | -2.53% | -5.71% | -20.38% | -21.76% |
| Rendimiento superior | -1.60% | - | +6.43% | -7.75% | -9.03% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 28.5952 | +6.79% | -7.73% | |
| Schroder International Selection... | reinvestment | 36.1871 | +8.02% | -4.46% | |
| Schroder International Selection... | paying dividend | 13.9680 | +8.83% | -1.99% | |
| Schroder International Selection... | reinvestment | 42.7178 | +10.07% | +1.38% | |
| Schroder International Selection... | paying dividend | 24.3420 | +10.07% | +1.37% | |
| Schroder International Selection... | paying dividend | 16.2033 | +8.28% | -4.14% | |
| Schroder International Selection... | reinvestment | 38.3485 | +9.54% | -0.66% | |
| Schroder International Selection... | paying dividend | 5,800.0698 | +2.55% | -11.95% | |
| Schroder International Selection... | paying dividend | 17.7231 | +6.80% | -7.74% | |
| Schroder International Selection... | reinvestment | 43.6356 | +8.42% | +10.08% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 21.8223 | +4.39% | -10.75% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 34.1568 | +9.41% | -0.62% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 252.8619 | +6.06% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 929.3816 | +6.66% | -7.42% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 23.3719 | +9.54% | -0.71% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 29.6123 | +7.22% | -6.61% | |
| Schroder International Selection... | paying dividend | 16.8453 | +8.43% | - | |
| Schroder International Selection... | reinvestment | 29.0259 | +6.95% | - | |
| Schroder International Selection... | reinvestment | 33.3386 | +8.84% | -2.00% | |
| Schroder International Selection... | reinvestment | 22.1840 | +5.58% | -10.91% | |
| Schroder International Selection... | reinvestment | 24.2472 | +7.59% | -5.34% | |
| Schroder International Selection... | paying dividend | 13.8847 | +5.58% | -10.89% | |
| Schroder International Selection... | reinvestment | 34.8995 | +9.32% | -0.68% | |
| Schroder International Selection... | paying dividend | 23.2037 | +9.32% | -0.68% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 18.3203 | +7.08% | -6.96% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 25.7315 | +8.76% | -2.77% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 17.0444 | +8.74% | -3.19% | |
| Schroder International Selection... | paying dividend | 9.9334 | +7.59% | -5.34% | |
| Schroder International Selection... | paying dividend | 4.9444 | +6.11% | -6.68% | |
| Schroder International Selection... | reinvestment | 25.8054 | +7.70% | -5.06% | |
| Schroder International Selection... | paying dividend | 12.5120 | +6.11% | -9.52% | |
| Schroder International Selection... | paying dividend | 15.2618 | +7.57% | -6.01% | |
| Schroder International Selection... | reinvestment | 19.7551 | +3.75% | -12.48% | |
| Schroder International Selection... | reinvestment | 22.9676 | +5.69% | -10.64% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 7.0118 | +7.70% | -5.05% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 8.0119 | +5.61% | -10.64% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 57.6748 | +6.02% | -8.45% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 118.8704 | +6.54% | -7.42% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 115.9690 | +8.32% | -0.96% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 894.3318 | +6.01% | -8.96% | |
| Schroder International Selection... | paying dividend | 7.4463 | +8.13% | -3.91% | |
| Schroder International Selection... | reinvestment | 24.5760 | +6.10% | -9.58% | |
| Schroder International Selection... | reinvestment | 27.7011 | +8.14% | -3.90% |
Performance
| Año hasta la fecha | +0.35% | ||
|---|---|---|---|
| 6 Meses | +4.36% | ||
| Promedio móvil | +8.02% | ||
| 3 Años | -4.46% | ||
| 5 Años | +1.33% | ||
| 10 Años | +0.88% | ||
| Desde el principio | +80.94% | ||
| Año | |||
| 2023 | +10.71% | ||
| 2022 | -10.46% | ||
| 2021 | -7.17% | ||
| 2020 | +5.81% | ||
| 2019 | +3.29% | ||
| 2018 | -5.27% | ||
| 2017 | +6.27% | ||
| 2016 | +8.06% | ||
| 2015 | -5.53% | ||
