Schroder International Selection Fund Emerging Market Hard Currency B Distribution USD QV/ LU0840104052 /
| NAV08/05/2024 | Diferencia-0.0528 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 63.3786USD | -0.08% | paying dividend | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 0.74 | 0.85 | - |
| 2013 | -0.11 | 0.33 | -0.10 | 1.21 | -1.84 | -4.62 | 1.15 | -1.59 | 1.58 | 2.09 | -0.79 | 0.32 | -2.54% |
| 2014 | 0.06 | 1.50 | 0.37 | 0.65 | 2.07 | 0.80 | 0.16 | 0.96 | -1.47 | 0.87 | -0.53 | -1.94 | +3.46% |
| 2015 | -0.12 | 0.79 | 0.15 | 1.83 | 0.11 | -1.28 | -0.02 | -2.04 | -1.08 | 2.25 | -0.82 | -1.06 | -1.37% |
| 2016 | -0.67 | 0.42 | 3.31 | 1.54 | 0.52 | 1.15 | 2.29 | 1.11 | -0.03 | -0.22 | -2.43 | 0.57 | +7.70% |
| 2017 | 1.22 | 1.36 | 0.20 | 0.84 | 0.02 | -0.02 | 1.03 | 0.91 | 0.54 | 0.52 | -0.14 | 0.19 | +6.86% |
| 2018 | 0.15 | -1.09 | -0.69 | -0.73 | -1.45 | -1.68 | 1.40 | -0.99 | 0.53 | -0.50 | -0.75 | 0.64 | -5.09% |
| 2019 | 3.49 | 1.82 | 1.37 | 0.70 | 0.71 | 2.17 | 0.56 | 0.09 | 0.36 | 0.72 | -0.80 | 1.57 | +13.44% |
| 2020 | 1.43 | -0.41 | -19.00 | 4.79 | 7.46 | 3.69 | 3.07 | 1.13 | -1.38 | -0.18 | 3.63 | 2.14 | +3.76% |
| 2021 | -0.69 | -1.52 | -1.36 | 0.98 | 0.88 | 0.57 | 0.30 | 1.08 | -1.82 | -0.74 | -1.50 | 0.82 | -3.03% |
| 2022 | -2.79 | -6.64 | -3.52 | -5.85 | -0.01 | -6.88 | 3.24 | -0.98 | -5.76 | 0.84 | 6.56 | 0.19 | -20.39% |
| 2023 | 3.09 | -2.13 | 0.89 | 0.63 | -0.49 | 1.17 | 1.87 | -1.67 | -2.27 | -1.35 | 5.76 | 5.05 | +10.65% |
| 2024 | -1.56 | 1.42 | 2.81 | -1.50 | 1.16 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.67% | 6.82% | 6.50% | 7.19% | 9.25% |
| Índice de Sharpe | 0.42 | 2.83 | 1.03 | -1.05 | -0.52 |
| El mes mejor | +5.05% | +5.76% | +5.76% | +6.56% | +7.46% |
| El mes peor | -1.56% | -1.56% | -2.27% | -6.88% | -19.00% |
| Pérdida máxima | -2.95% | -2.95% | -6.76% | -30.53% | -30.53% |
| Rendimiento superior | +2.90% | - | +0.93% | +2.26% | -5.94% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 133.8242 | +11.63% | -8.10% | |
| Schroder International Selection... | reinvestment | 111.4284 | +9.54% | -13.62% | |
| Schroder International Selection... | reinvestment | 122.1756 | +10.41% | -11.41% | |
| Schroder International Selection... | reinvestment | 146.2017 | +12.46% | -6.07% | |
| Schroder ISF Em.Mkt.H.Cur.IZ Acc... | reinvestment | 134.8822 | +11.94% | -7.54% | |
| Schroder International Selection... | reinvestment | 118.8752 | +10.52% | -10.82% | |
| Schroder International Selection... | reinvestment | 99.1870 | +8.46% | -16.00% | |
| Schroder International Selection... | paying dividend | 63.3786 | +10.52% | -10.82% | |
| Schroder International Selection... | reinvestment | 126.1014 | +11.08% | -9.47% | |
| Schroder International Selection... | reinvestment | 118.9211 | +10.52% | -10.81% | |
| Schroder International Selection... | reinvestment | 105.2922 | +9.00% | -14.72% | |
| Schroder International Selection... | reinvestment | 99.2418 | +8.46% | -15.97% | |
| Schroder International Selection... | paying dividend | 63.5435 | +10.53% | -10.79% | |
| Schroder International Selection... | reinvestment | 156.3444 | +12.59% | +2.73% |
Performance
| Año hasta la fecha | +2.27% | ||
|---|---|---|---|
| 6 Meses | +10.86% | ||
| Promedio móvil | +10.52% | ||
| 3 Años | -10.82% | ||
| 5 Años | -4.64% | ||
| Desde el principio | +13.45% | ||
| Año | |||
| 2023 | +10.65% | ||
| 2022 | -20.39% | ||
| 2021 | -3.03% | ||
| 2020 | +3.76% | ||
| 2019 | +13.44% | ||
| 2018 | -5.09% | ||
| 2017 | +6.86% | ||
| 2016 | +7.70% | ||
| 2015 | -1.37% | ||
Dividendos
| 28/03/2024 | 1.01 USD |
| 28/12/2023 | 0.96 USD |
| 28/09/2023 | 1.06 USD |
| 15/06/2023 | 0.82 USD |
| 23/03/2023 | 0.85 USD |
| 15/12/2022 | 0.73 USD |
| 29/09/2022 | 0.76 USD |
| 30/06/2022 | 0.78 USD |
| 31/03/2022 | 0.83 USD |
| 16/12/2021 | 0.78 USD |
| 30/09/2021 | 1.05 USD |
| 24/06/2021 | 0.95 USD |
| 25/03/2021 | 0.95 USD |
| 17/12/2020 | 0.95 USD |
| 24/09/2020 | 1.06 USD |
| 25/06/2020 | 1.09 USD |
| 26/03/2020 | 1.14 USD |
| 19/12/2019 | 1.08 USD |
| 26/09/2019 | 1.14 USD |
| 27/06/2019 | 1.21 USD |
| 28/03/2019 | 1.19 USD |
| 20/12/2018 | 1.05 USD |
| 27/09/2018 | 1.15 USD |
| 28/06/2018 | 1.12 USD |
| 29/03/2018 | 1.16 USD |
| 21/12/2017 | 1.09 USD |
| 28/09/2017 | 1.13 USD |
| 29/06/2017 | 1.23 USD |
| 30/03/2017 | 1.06 USD |
| 15/12/2016 | 0.94 USD |
| 29/09/2016 | 1.13 USD |
| 30/06/2016 | 1.09 USD |
| 31/03/2016 | 1.08 USD |
| 17/12/2015 | 0.99 USD |
| 24/09/2015 | 1.07 USD |
| 25/06/2015 | 1.08 USD |
| 26/03/2015 | 1.12 USD |
| 18/12/2014 | 1.11 USD |
| 25/09/2014 | 1.21 USD |
| 26/06/2014 | 1.20 USD |
| 27/03/2014 | 1.19 USD |
| 12/12/2013 | 1.10 USD |
| 26/09/2013 | 1.30 USD |
| 27/06/2013 | 1.28 USD |
| 28/03/2013 | 1.32 USD |
| 17/01/2013 | 0.18 USD |
| 11/12/2012 | 0.40 USD |
