Schroder International Selection Fund Global Bond I Accumulation USD Hedged/ LU0249010686 /
| NAV03/05/2024 | Diferencia+0.8821 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 187.5021USD | +0.47% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | -1.09 | 0.79 | -0.09 | 0.90 | 0.95 | 0.75 | 0.41 | 0.82 | 0.00 | - |
| 2007 | -0.07 | 0.87 | 0.14 | 0.40 | -0.05 | -0.46 | 0.70 | 0.49 | 0.40 | 0.99 | 1.31 | -0.07 | +4.74% |
| 2008 | 2.57 | 0.37 | -0.37 | -1.98 | -2.25 | -0.59 | 0.72 | 1.12 | 0.06 | -0.44 | 2.53 | 3.33 | +5.01% |
| 2009 | -0.06 | 0.06 | 1.33 | 0.10 | -0.12 | 1.79 | 1.55 | 1.04 | 1.04 | 0.16 | 1.12 | -0.28 | +7.98% |
| 2010 | 0.76 | 0.18 | 0.72 | 0.97 | 0.08 | 1.51 | 0.99 | 2.10 | 0.08 | -0.20 | -0.89 | -0.33 | +6.10% |
| 2011 | -0.01 | -0.04 | 0.24 | 0.78 | 0.93 | -0.07 | 0.67 | 1.17 | 0.64 | -0.43 | -0.21 | 1.83 | +5.62% |
| 2012 | 1.31 | 0.82 | 0.56 | 0.88 | 0.01 | 0.32 | 1.17 | 0.42 | 0.91 | 0.59 | 0.99 | 0.28 | +8.57% |
| 2013 | -0.21 | 0.94 | 0.32 | 1.75 | -0.54 | -2.45 | 0.33 | -0.30 | 0.38 | 1.04 | 0.03 | -0.35 | +0.88% |
| 2014 | 1.20 | 0.71 | 0.54 | 0.59 | 1.02 | 0.61 | 1.14 | 0.98 | 0.82 | -0.20 | 0.65 | 0.35 | +8.75% |
| 2015 | 1.48 | -0.13 | 0.48 | -0.93 | -0.39 | -1.32 | 1.11 | -0.60 | 0.12 | 0.31 | 0.22 | -0.55 | -0.24% |
| 2016 | 1.38 | 0.71 | 0.86 | 0.54 | 0.68 | 1.39 | 0.17 | 0.65 | 0.57 | -0.63 | -1.87 | 0.61 | +5.13% |
| 2017 | -0.11 | 0.62 | 0.47 | 0.63 | 0.83 | 0.37 | 0.21 | 0.89 | -0.65 | 0.23 | 0.22 | -0.10 | +3.66% |
| 2018 | 0.18 | 0.07 | 0.45 | -0.45 | -0.67 | 0.30 | 0.32 | -0.69 | -0.06 | -0.05 | 0.18 | 0.57 | +0.15% |
| 2019 | 2.22 | 0.74 | 1.07 | 0.51 | 1.22 | 2.27 | 0.73 | 2.41 | -0.75 | 0.27 | -0.35 | 0.23 | +11.03% |
| 2020 | 1.92 | 0.80 | -6.65 | 4.15 | 1.53 | 0.97 | 1.69 | -0.65 | 0.79 | 0.24 | 1.06 | 0.11 | +5.74% |
| 2021 | 0.00 | -1.21 | -0.04 | -0.05 | 0.22 | 0.51 | 1.10 | -0.04 | -1.31 | -0.92 | 0.91 | -0.59 | -1.45% |
| 2022 | -1.68 | -2.34 | -1.93 | -2.63 | -0.85 | -2.53 | 2.63 | -2.85 | -3.26 | -0.90 | 2.15 | -0.71 | -14.09% |
| 2023 | 2.80 | -1.95 | 1.67 | 0.48 | -0.94 | -0.05 | 0.14 | -0.22 | -1.71 | -0.66 | 3.84 | 3.13 | +6.51% |
| 2024 | -0.15 | -0.72 | 1.42 | -1.90 | 0.56 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.69% | 4.04% | 4.24% | 4.70% | 4.86% |
| Índice de Sharpe | -1.70 | 1.45 | -0.36 | -1.50 | -0.76 |
| El mes mejor | +3.13% | +3.84% | +3.84% | +3.84% | +4.15% |
| El mes peor | -1.90% | -1.90% | -1.90% | -3.26% | -6.65% |
| Pérdida máxima | -2.12% | -2.12% | -4.53% | -18.55% | -18.55% |
| Rendimiento superior | +6.82% | - | +8.85% | +15.28% | +17.83% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 12.2167 | -1.24% | -19.82% | |
| Schroder International Selection... | paying dividend | 5.1953 | -1.24% | -19.83% | |
| Schroder International Selection... | reinvestment | 13.5359 | -0.67% | -18.38% | |
| Schroder International Selection... | reinvestment | 187.5021 | +2.30% | -9.42% | |
| Schroder International Selection... | reinvestment | 10.7992 | -0.05% | -15.45% | |
| Schroder International Selection... | reinvestment | 174.5606 | +1.72% | -11.05% | |
| Schroder International Selection... | paying dividend | 9.2080 | +0.56% | -13.81% | |
| Schroder ISF Gl.Bd.C Acc GBP | reinvestment | 123.2231 | -2.11% | -11.73% | |
| Schroder ISF Gl.Bd.I Acc GBP | reinvestment | 128.6291 | -1.54% | -10.18% | |
| Schroder ISF Gl.Bd.C Acc SEK H | reinvestment | 756.6608 | -1.01% | -16.01% | |
| Schroder ISF Gl.Bd.IZ Acc EUR H | reinvestment | 10.8651 | +0.06% | -15.06% | |
| Schroder ISF Gl.Bd.IZ Acc SEK H | reinvestment | 889.7628 | -0.16% | - | |
| Schroder ISF Gl.Bd.IZ Acc USD | reinvestment | 12.2630 | -1.16% | -19.64% | |
| Schroder ISF Gl.Bd.IZ Acc USD H | reinvestment | 103.3986 | +2.00% | - | |
| Schroder ISF Gl.Bd.Z Acc EUR | reinvestment | 11.7431 | +1.11% | -10.20% | |
| Schroder International Selection... | reinvestment | 9,562.7842 | -3.03% | - | |
| Schroder International Selection... | paying dividend | 10.6984 | +1.63% | - | |
| Schroder International Selection... | reinvestment | 11.1205 | +0.51% | - | |
| Schroder International Selection... | paying dividend | 8.7290 | +0.07% | - | |
| Schroder International Selection... | reinvestment | 9.0687 | -2.03% | -21.73% | |
| Schroder International Selection... | reinvestment | 9.7795 | -0.83% | -17.39% | |
| Schroder International Selection... | paying dividend | 7.1588 | -0.83% | -17.38% | |
| Schroder International Selection... | reinvestment | 9.6641 | -2.08% | -21.85% | |
| Schroder International Selection... | reinvestment | 10.3964 | -0.38% | -16.21% | |
| Schroder International Selection... | paying dividend | 7.6128 | -0.35% | -16.22% | |
| Schroder International Selection... | reinvestment | 9.6925 | -0.92% | -17.73% | |
| Schroder International Selection... | paying dividend | 7.1091 | -0.90% | -17.57% | |
| Schroder International Selection... | reinvestment | 168.8909 | +1.46% | -11.79% | |
| Schroder ISF Gl.Bd.A Acc SEK H | reinvestment | 751.0291 | -0.67% | -16.62% | |
| Schroder International Selection... | paying dividend | 5.8148 | -1.54% | -20.54% | |
| Schroder International Selection... | reinvestment | 10.8326 | -1.54% | -20.54% |
Performance
| Año hasta la fecha | -0.82% | ||
|---|---|---|---|
| 6 Meses | +4.70% | ||
| Promedio móvil | +2.30% | ||
| 3 Años | -9.42% | ||
| 5 Años | +0.53% | ||
| Desde el principio | +87.50% | ||
| Año | |||
| 2023 | +6.51% | ||
| 2022 | -14.09% | ||
| 2021 | -1.45% | ||
| 2020 | +5.74% | ||
| 2019 | +11.03% | ||
| 2018 | +0.15% | ||
| 2017 | +3.66% | ||
| 2016 | +5.13% | ||
| 2015 | -0.24% | ||
