Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis GBP Hedged AV/ LU0968426865 /
| NAV20/05/2024 | Diferencia+0.0528 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.8453GBP | +0.31% | paying dividend | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.75 | - |
| 2023 | 3.23 | -2.11 | 1.87 | 0.27 | -0.02 | 3.87 | 1.47 | -2.55 | -2.45 | 0.36 | 3.21 | 3.83 | +11.21% |
| 2024 | -1.68 | 0.20 | 0.66 | -0.84 | 2.17 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.53% | 5.15% | 5.14% | -% | -% |
| Índice de Sharpe | -0.58 | 1.05 | 0.91 | - | - |
| El mes mejor | +3.83% | +3.83% | +3.87% | - | - |
| El mes peor | -1.68% | -1.68% | -2.55% | - | - |
| Pérdida máxima | -2.50% | -2.50% | -5.58% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
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 | +0.46% | ||
|---|---|---|---|
| 6 Meses | +4.49% | ||
| Promedio móvil | +8.43% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +12.56% | ||
| Año | |||
| 2023 | +11.21% | ||
Dividendos
| 28/12/2023 | 1.03 GBP |
| 15/12/2022 | 0.64 GBP |
