Schroder International Selection Fund Global Convertible Bond A Accumulation CHF Hedged/ LU0484518021 /
| NAV28/05/2024 | Diferencia-0.0388 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 130.9963CHF | -0.03% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | 2.24 | 0.11 | 0.51 | 1.63 | - |
| 2013 | 3.31 | 0.27 | 1.95 | 1.51 | 1.93 | -1.97 | 2.14 | -0.27 | 3.14 | 0.96 | -0.46 | 1.97 | +15.35% |
| 2014 | -0.31 | 3.14 | -1.11 | -0.58 | 1.28 | 0.79 | -0.82 | 0.47 | -1.57 | 0.19 | 2.57 | -0.11 | +3.90% |
| 2015 | 1.13 | 2.07 | 0.05 | 2.18 | -0.17 | -2.80 | 0.16 | -3.06 | -1.89 | 5.58 | 0.57 | -1.13 | +2.39% |
| 2016 | -5.30 | -0.45 | 2.31 | 0.10 | 0.25 | -2.06 | 2.89 | 0.78 | -0.11 | 0.07 | 0.54 | 0.92 | -0.28% |
| 2017 | 0.89 | 0.99 | -0.03 | 0.68 | 0.56 | -0.58 | 0.94 | -0.85 | 0.76 | 1.42 | 0.10 | -0.02 | +4.93% |
| 2018 | 1.03 | -1.09 | -1.14 | 0.70 | -0.19 | -1.10 | -0.42 | 1.06 | -0.23 | -4.05 | 0.36 | -3.02 | -7.92% |
| 2019 | 3.53 | 2.94 | -0.68 | 1.93 | -3.08 | 1.87 | 1.51 | -2.11 | 0.02 | 0.60 | 1.32 | 0.68 | +8.65% |
| 2020 | 0.91 | -2.76 | -6.91 | 5.30 | 4.15 | 3.73 | 4.35 | 2.13 | -0.52 | 0.52 | 5.16 | 4.25 | +21.38% |
| 2021 | 0.79 | 0.99 | -2.82 | 1.61 | -1.62 | 2.88 | -1.96 | 0.50 | -1.86 | 1.36 | -2.95 | -1.25 | -4.44% |
| 2022 | -6.79 | -1.23 | -0.01 | -4.37 | -3.68 | -5.20 | 4.07 | -0.86 | -6.66 | 0.59 | 2.59 | -1.34 | -21.20% |
| 2023 | 3.53 | -1.52 | 0.27 | -1.37 | 0.00 | 2.01 | 1.48 | -3.16 | -2.62 | -4.01 | 4.45 | 4.05 | +2.69% |
| 2024 | -1.96 | 0.19 | 1.88 | -2.21 | 0.76 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.83% | 6.07% | 6.38% | 8.93% | 10.53% |
| Índice de Sharpe | -1.24 | 0.45 | -0.53 | -1.35 | -0.44 |
| El mes mejor | +4.05% | +4.45% | +4.45% | +4.45% | +5.30% |
| El mes peor | -2.21% | -2.21% | -4.01% | -6.79% | -6.91% |
| Pérdida máxima | -3.27% | -3.27% | -9.61% | -30.05% | -32.63% |
| Rendimiento superior | -2.83% | - | -0.24% | +16.12% | +10.05% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 181.5456 | +5.41% | -13.47% | |
| Schroder International Selection... | reinvestment | 212.1468 | +6.34% | -11.16% | |
| Schroder International Selection... | reinvestment | 149.7001 | +3.45% | -18.58% | |
| Schroder International Selection... | reinvestment | 174.9434 | +4.38% | -16.33% | |
| Schroder International Selection... | reinvestment | 161.9764 | +1.96% | -19.11% | |
| Schroder International Selection... | paying dividend | 137.4177 | +3.47% | -18.57% | |
| Schroder International Selection... | reinvestment | 174.6052 | +4.88% | -15.38% | |
| Schroder International Selection... | paying dividend | 168.9095 | +5.40% | -13.48% | |
| Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 142.9768 | +1.03% | -21.29% | |
| Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 149.2902 | +3.77% | -17.87% | |
| Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 146.8939 | +4.88% | -15.36% | |
| Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,298.8466 | +3.15% | -18.79% | |
| Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 182.5085 | +5.83% | -13.04% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 89.6893 | +5.67% | -12.80% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 153.1622 | +3.74% | -17.89% | |
| Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 144.0192 | +1.16% | -20.99% | |
| Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 183.0834 | +5.53% | -13.16% | |
| Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 151.4617 | +3.58% | -18.31% | |
| Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 132.3045 | +3.62% | -18.24% | |
| Schroder International Selection... | paying dividend | 91.0033 | +2.28% | -21.35% | |
| Schroder International Selection... | reinvestment | 124.9686 | +2.25% | -21.37% | |
| Schroder International Selection... | reinvestment | 151.6769 | +4.20% | -16.42% | |
| Schroder International Selection... | reinvestment | 164.5133 | +4.72% | -15.16% | |
| Schroder International Selection... | reinvestment | 154.7960 | +4.30% | -16.16% | |
| Schroder International Selection... | reinvestment | 127.4873 | +2.35% | -21.13% | |
| Schroder International Selection... | paying dividend | 98.7366 | +2.80% | -20.15% | |
| Schroder International Selection... | paying dividend | 92.8927 | +2.38% | -21.10% | |
| Schroder International Selection... | reinvestment | 130.9963 | +0.39% | -22.80% | |
| Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 160.1112 | +4.19% | -17.01% | |
| Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,248.3368 | +2.66% | -19.70% | |
| Schroder International Selection... | reinvestment | 135.4898 | +2.77% | -20.17% |
Performance
| Año hasta la fecha | -1.39% | ||
|---|---|---|---|
| 6 Meses | +3.20% | ||
| Promedio móvil | +0.39% | ||
| 3 Años | -22.80% | ||
| 5 Años | -4.25% | ||
| 10 Años | +0.43% | ||
| Desde el principio | +24.14% | ||
| Año | |||
| 2023 | +2.69% | ||
| 2022 | -21.20% | ||
| 2021 | -4.44% | ||
| 2020 | +21.38% | ||
| 2019 | +8.65% | ||
| 2018 | -7.92% | ||
| 2017 | +4.93% | ||
| 2016 | -0.28% | ||
| 2015 | +2.39% | ||
