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Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q/  LU0671500402  /

Fonds
NAV21/05/2024 Diferencia+0.1085 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
99.2893EUR +0.11% paying dividend Bonds Worldwide Schroder IM (EU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2011 - - - - - - - - - 4.36 -3.82 0.38 -
2012 4.04 3.02 -0.73 -0.98 -4.22 1.47 1.83 0.60 2.24 0.11 0.52 1.68 +9.73%
2013 3.35 0.26 1.94 1.54 1.92 -1.99 2.18 -0.26 3.16 0.97 -0.47 2.03 +15.50%
2014 -0.29 3.17 -1.08 -0.61 1.33 0.82 -0.79 0.51 -1.65 0.20 2.57 -0.07 +4.06%
2015 1.15 2.17 0.09 2.25 -0.16 -2.73 0.24 -3.04 -1.79 5.61 0.67 -1.06 +3.11%
2016 -5.27 -0.43 2.36 0.13 0.31 -2.01 2.95 0.81 -0.08 0.08 0.57 0.99 +0.17%
2017 0.87 0.98 0.01 0.72 0.60 -0.55 1.00 -0.84 0.81 1.44 0.16 0.11 +5.41%
2018 1.08 -1.04 -1.14 0.72 -0.22 -1.10 -0.39 1.05 -0.19 -4.01 0.33 -3.01 -7.77%
2019 3.56 2.97 -0.67 1.95 -3.07 1.91 1.56 -2.09 0.05 0.64 1.34 0.72 +9.01%
2020 0.91 -2.74 -6.81 5.33 4.16 3.76 4.38 2.14 -0.48 0.54 5.16 4.28 +21.81%
2021 0.83 1.03 -2.79 1.63 -1.59 2.90 -1.95 0.52 -1.86 1.35 -2.92 -1.26 -4.23%
2022 -6.76 -1.24 0.03 -4.39 -3.70 -5.24 4.02 -0.82 -6.65 0.65 2.69 -1.19 -20.96%
2023 3.62 -1.45 0.44 -1.24 0.19 2.20 1.62 -2.97 -2.43 -3.82 4.67 4.27 +4.74%
2024 -1.74 0.39 2.10 -2.03 1.53 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.70% 5.89% 6.32% 8.94% 10.53%
Índice de Sharpe -0.59 1.08 -0.17 -1.17 -0.37
El mes mejor +4.27% +4.67% +4.67% +4.67% +5.33%
El mes peor -2.03% -2.03% -3.82% -6.76% -6.81%
Pérdida máxima -3.14% -3.14% -9.03% -28.71% -31.26%
Rendimiento superior -1.06% - +3.59% +11.34% +13.54%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Schroder International Selection... reinvestment 182.4705 +5.37% -11.84%
Schroder International Selection... reinvestment 213.1916 +6.30% -9.48%
Schroder International Selection... reinvestment 150.5193 +3.41% -17.02%
Schroder International Selection... reinvestment 175.8706 +4.35% -14.73%
Schroder International Selection... reinvestment 162.9304 +1.95% -17.52%
Schroder International Selection... paying dividend 138.1698 +3.43% -17.01%
Schroder International Selection... reinvestment 175.5153 +4.84% -13.78%
Schroder International Selection... paying dividend 169.7701 +5.37% -11.85%
Schroder ISF Gl.Conv.Bd.C Acc CH... reinvestment 143.8438 +1.02% -19.74%
Schroder ISF Gl.Conv.Bd.IZ Dis E... paying dividend 150.0992 +3.73% -16.29%
Schroder ISF Gl.Conv.Bd.C Dis GB... paying dividend 147.6596 +4.84% -13.75%
Schroder ISF Gl.Conv.Bd.C Acc SE... reinvestment 1,306.0656 +3.14% -17.23%
Schroder ISF Gl.Conv.Bd.I Acc GB... reinvestment 183.4274 +5.79% -11.39%
Schroder ISF Gl.Conv.Bd.IZ Acc U... reinvestment 90.1418 +5.64% -11.15%
Schroder ISF Gl.Conv.Bd.IZ Acc E... reinvestment 153.9924 +3.70% -16.31%
Schroder ISF Gl.Conv.Bd.Z Acc CH... reinvestment 144.8890 +1.15% -19.44%
Schroder ISF Gl.Conv.Bd.Z Acc US... reinvestment 184.0118 +5.50% -11.52%
Schroder ISF Gl.Conv.Bd.Z Acc EU... reinvestment 152.2870 +3.54% -16.75%
Schroder ISF Gl.Conv.Bd.Z Dis EU... paying dividend 133.0252 +3.58% -16.67%
Schroder International Selection... paying dividend 91.5215 +2.24% -19.84%
Schroder International Selection... reinvestment 125.6801 +2.21% -19.87%
Schroder International Selection... reinvestment 152.4830 +4.16% -14.84%
Schroder International Selection... reinvestment 165.3720 +4.69% -13.55%
Schroder International Selection... reinvestment 155.6159 +4.27% -14.58%
Schroder International Selection... reinvestment 128.2106 +2.31% -19.62%
Schroder International Selection... paying dividend 99.2893 +2.77% -18.62%
Schroder International Selection... paying dividend 93.4199 +2.35% -19.59%
Schroder International Selection... reinvestment 131.8019 +0.38% -21.28%
Schroder ISF Gl.Conv.Bd.A Acc GB... reinvestment 160.9657 +4.16% -15.43%
Schroder ISF Gl.Conv.Bd.A Acc SE... reinvestment 1,255.4309 +2.65% -18.15%
Schroder International Selection... reinvestment 136.2482 +2.74% -18.63%

Performance

Año hasta la fecha  
+0.19%
6 Meses  
+4.93%
Promedio móvil  
+2.77%
3 Años
  -18.62%
5 Años
  -0.16%
10 Años  
+8.96%
Desde el principio  
+35.77%
Año
2023  
+4.74%
2022
  -20.96%
2021
  -4.23%
2020  
+21.81%
2019  
+9.01%
2018
  -7.77%
2017  
+5.41%
2016  
+0.17%
2015  
+3.11%
 

Dividendos

28/03/2024 0.37 EUR
28/12/2023 0.37 EUR
28/09/2023 0.36 EUR
15/06/2023 0.38 EUR
23/03/2023 0.37 EUR
15/12/2022 0.37 EUR
29/09/2022 0.36 EUR
30/06/2022 0.37 EUR
31/03/2022 0.43 EUR
16/12/2021 0.46 EUR
30/09/2021 0.48 EUR
24/06/2021 0.49 EUR
25/03/2021 0.49 EUR
17/12/2020 0.48 EUR
24/09/2020 0.45 EUR
25/06/2020 0.43 EUR
26/03/2020 0.70 EUR
19/12/2019 0.83 EUR
26/09/2019 0.82 EUR
27/06/2019 0.82 EUR
28/03/2019 0.83 EUR
20/12/2018 0.79 EUR
27/09/2018 0.85 EUR
28/06/2018 0.85 EUR
29/03/2018 0.86 EUR
21/12/2017 0.88 EUR
28/09/2017 0.87 EUR
29/06/2017 0.87 EUR
30/03/2017 0.87 EUR
15/12/2016 0.86 EUR
29/09/2016 0.85 EUR
30/06/2016 0.82 EUR
31/03/2016 0.84 EUR
17/12/2015 0.87 EUR
24/09/2015 0.86 EUR
25/06/2015 0.91 EUR
26/03/2015 0.91 EUR
18/12/2014 0.86 EUR
25/09/2014 0.87 EUR
26/06/2014 0.89 EUR
27/03/2014 0.88 EUR
12/12/2013 0.85 EUR
26/09/2013 0.86 EUR
27/06/2013 0.81 EUR
28/03/2013 0.81 EUR
11/12/2012 0.77 EUR
27/09/2012 0.77 EUR
28/06/2012 0.73 EUR
29/03/2012 0.89 EUR
15/12/2011 0.61 EUR
29/09/2011 0.06 EUR