Schroder International Selection Fund Emerging Markets S Accumulation USD/ LU1041110336 /
| NAV05/06/2024 | Diferencia+0.2800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 20.9663USD | +1.35% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.35 | 4.37 | 2.43 | 2.24 | 1.87 | -7.15 | 0.20 | 0.48 | -4.67 | - |
| 2015 | 1.49 | 1.82 | -0.96 | 5.96 | -3.40 | -2.24 | -6.10 | -8.41 | -2.26 | 6.76 | -2.47 | -2.22 | -12.35% |
| 2016 | -7.45 | -0.87 | 12.27 | 0.00 | -1.58 | 2.77 | 4.77 | 3.81 | 1.61 | -0.19 | -4.35 | 0.63 | +10.60% |
| 2017 | 6.94 | 2.04 | 2.78 | 2.69 | 3.48 | 0.84 | 5.42 | 2.85 | 0.45 | 3.93 | 0.66 | 3.41 | +41.60% |
| 2018 | 8.18 | -4.41 | -2.36 | -0.65 | -3.30 | -3.62 | 2.34 | -3.79 | 0.58 | -9.17 | 3.49 | -3.30 | -15.82% |
| 2019 | 9.32 | 1.19 | 0.10 | 2.30 | -6.98 | 7.59 | 0.29 | -4.78 | 1.56 | 3.63 | 0.56 | 7.40 | +23.08% |
| 2020 | -4.03 | -5.93 | -16.10 | 10.14 | 0.60 | 7.70 | 10.89 | 2.60 | -2.43 | 3.93 | 9.25 | 8.28 | +23.35% |
| 2021 | 4.87 | -0.16 | -1.76 | 2.23 | 1.55 | 0.00 | -4.65 | 0.90 | -4.43 | 1.41 | -5.06 | 0.99 | -4.56% |
| 2022 | -1.79 | -5.06 | -1.67 | -6.86 | 0.57 | -8.12 | -0.39 | -0.04 | -11.31 | -1.82 | 13.47 | -0.96 | -23.12% |
| 2023 | 8.78 | -6.58 | 2.53 | -1.91 | -0.66 | 4.55 | 5.28 | -6.30 | -3.74 | -2.98 | 7.48 | 3.10 | +8.39% |
| 2024 | -4.14 | 4.35 | 3.75 | 0.06 | 1.50 | 1.18 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.08% | 13.05% | 13.86% | 17.32% | 19.08% |
| Índice de Sharpe | 0.96 | 1.70 | 0.49 | -0.66 | 0.00 |
| El mes mejor | +4.35% | +4.35% | +7.48% | +13.47% | +13.47% |
| El mes peor | -4.14% | -4.14% | -6.30% | -11.31% | -16.10% |
| Pérdida máxima | -5.49% | -6.65% | -12.77% | -40.19% | -42.82% |
| Rendimiento superior | -0.71% | - | +7.59% | +18.89% | +40.60% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 20.2590 | +10.33% | -21.67% | |
| Schroder International Selection... | paying dividend | 14.0982 | +10.33% | -21.67% | |
| Schroder International Selection... | reinvestment | 18.6513 | +8.24% | -12.47% | |
| Schroder International Selection... | reinvestment | 26.2234 | +11.42% | -19.33% | |
| Schroder International Selection... | reinvestment | 30.4644 | +9.60% | -8.48% | |
| Schroder International Selection... | reinvestment | 24.0378 | +9.31% | -9.84% | |
| Schroder International Selection... | reinvestment | 22.9522 | +10.11% | -22.13% | |
| Schroder ISF Em.Mkt.C Acc EUR H | reinvestment | 11.3136 | +8.01% | -27.22% | |
| Schroder ISF Em.Mkt.X1 Acc GBP | reinvestment | 18.1494 | +6.78% | -13.07% | |
| Schroder ISF Em.Mkt.X2 Acc USD | reinvestment | 23.5059 | +10.59% | -21.12% | |
| Schroder ISF Em.Mkt.X2 Acc EUR H | reinvestment | 11.4467 | +8.29% | -26.84% | |
| Schroder ISF Em.Mkt.X3 Acc EUR | reinvestment | 18.9891 | +8.65% | -11.44% | |
| Schroder ISF Em.Mkt.X3 Acc GBP | reinvestment | 18.4331 | +7.13% | -12.20% | |
| Schroder ISF Em.Mkt.X3 Acc USD | reinvestment | 23.6697 | +10.74% | -20.76% | |
| Schroder International Selection... | reinvestment | 111.0825 | +9.10% | - | |
| Schroder International Selection... | reinvestment | 14.3167 | +8.79% | -24.89% | |
| Schroder International Selection... | reinvestment | 13.1323 | +6.73% | -16.06% | |
| Schroder International Selection... | reinvestment | 20.9663 | +10.60% | -21.08% | |
| Schroder International Selection... | paying dividend | 17.2100 | +10.61% | -21.08% | |
| Schroder International Selection... | reinvestment | 15.1866 | +8.90% | -24.66% | |
| Schroder International Selection... | reinvestment | 13.9468 | +6.85% | -15.81% | |
| Schroder International Selection... | reinvestment | 10.7522 | +7.14% | -28.93% | |
| Schroder International Selection... | reinvestment | 172.7501 | +4.39% | -3.67% | |
| Schroder ISF Em.Mkt.A Acc AUD H | reinvestment | 139.6421 | +7.13% | -28.38% | |
| Schroder ISF Em.Mkt.A Acc CZK | reinvestment | 379.2140 | +12.34% | -17.07% | |
| Schroder International Selection... | reinvestment | 16.9077 | +9.45% | -23.53% | |
| Schroder International Selection... | reinvestment | 15.4936 | +7.38% | -14.54% | |
| Schroder International Selection... | paying dividend | 12.8427 | +9.45% | -23.52% |
Performance
| Año hasta la fecha | +6.64% | ||
|---|---|---|---|
| 6 Meses | +12.21% | ||
| Promedio móvil | +10.60% | ||
| 3 Años | -21.08% | ||
| 5 Años | +20.20% | ||
| 10 Años | +41.09% | ||
| Desde el principio | +54.62% | ||
| Año | |||
| 2023 | +8.39% | ||
| 2022 | -23.12% | ||
| 2021 | -4.56% | ||
| 2020 | +23.35% | ||
| 2019 | +23.08% | ||
| 2018 | -15.82% | ||
| 2017 | +41.60% | ||
| 2016 | +10.60% | ||
| 2015 | -12.35% | ||
