Schroder International Selection Fund Global Corporate Bond C Accumulation EUR Hedged/ LU0713761251 /
| NAV14/05/2024 | Diferencia-0.1402 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 163.7423EUR | -0.09% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -0.26 | 0.35 | - |
| 2014 | 1.06 | 1.10 | 0.13 | 0.98 | 1.33 | 0.50 | -0.10 | 1.16 | -1.08 | 0.59 | 0.42 | -0.17 | +6.05% |
| 2015 | 1.92 | 0.18 | 0.04 | -0.38 | -0.68 | -1.86 | 0.34 | -0.80 | -0.13 | 1.06 | -0.08 | -1.29 | -1.73% |
| 2016 | -0.43 | 0.29 | 2.75 | 1.27 | 0.03 | 1.77 | 1.58 | 0.71 | -0.08 | -1.15 | -2.12 | 0.61 | +5.25% |
| 2017 | -0.03 | 1.17 | -0.37 | 0.69 | 1.13 | -0.44 | 0.46 | 0.60 | -0.25 | 0.47 | -0.18 | 0.19 | +3.47% |
| 2018 | -0.56 | -1.30 | -0.17 | -0.51 | -0.14 | -0.77 | 0.63 | 0.11 | -0.33 | -1.17 | -0.88 | 0.36 | -4.65% |
| 2019 | 1.78 | 0.68 | 1.57 | 0.36 | 0.77 | 1.90 | 0.63 | 2.13 | -0.74 | 0.27 | 0.12 | 0.22 | +10.10% |
| 2020 | 1.66 | 0.72 | -8.31 | 6.23 | 1.19 | 2.02 | 2.74 | -1.02 | 0.04 | 0.16 | 2.25 | 0.43 | +7.71% |
| 2021 | -0.92 | -1.73 | -0.90 | 0.73 | 0.38 | 1.48 | 0.90 | -0.06 | -1.19 | -0.44 | 0.38 | -0.18 | -1.58% |
| 2022 | -2.86 | -2.29 | -1.83 | -4.34 | -0.81 | -3.93 | 3.53 | -2.48 | -5.05 | -1.37 | 3.66 | -0.58 | -17.23% |
| 2023 | 3.75 | -2.70 | 0.98 | 0.99 | -1.30 | 0.01 | 0.75 | -0.64 | -2.00 | -1.36 | 4.71 | 3.82 | +6.90% |
| 2024 | -0.04 | -1.13 | 1.33 | -1.77 | 0.94 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.52% | 4.90% | 5.07% | 5.56% | 6.17% |
| Índice de Sharpe | -1.27 | 1.42 | 0.03 | -1.37 | -0.68 |
| El mes mejor | +3.82% | +4.71% | +4.71% | +4.71% | +6.23% |
| El mes peor | -1.77% | -1.77% | -2.00% | -5.05% | -8.31% |
| Pérdida máxima | -2.49% | -2.49% | -5.17% | -22.76% | -22.76% |
| Rendimiento superior | -1.58% | - | -3.95% | +1.39% | -3.84% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 5.9470 | +5.95% | -5.73% | |
| Schroder International Selection... | reinvestment | 15.8367 | +6.56% | -4.07% | |
| Schroder International Selection... | paying dividend | 112.9524 | +3.95% | -10.96% | |
| Schroder International Selection... | reinvestment | 163.7423 | +3.96% | -10.91% | |
| Schroder International Selection... | reinvestment | 176.3905 | +4.60% | -9.26% | |
| Schroder ISF Gl.Corp.Bd.I Acc CH... | reinvestment | 86.6992 | +2.01% | -12.59% | |
| Schroder ISF Gl.Corp.Bd.C Acc GB... | reinvestment | 97.9441 | +5.41% | - | |
| Schroder ISF Gl.Corp.Bd.I Acc GB... | reinvestment | 163.3842 | +6.06% | -5.59% | |
| Schroder ISF Gl.Corp.Bd.IZ Acc U... | reinvestment | 13.9488 | +6.08% | -5.33% | |
| Schroder International Selection... | reinvestment | 13.9635 | +6.02% | - | |
| Schroder International Selection... | paying dividend | 6.0619 | +6.02% | - | |
| Schroder International Selection... | reinvestment | 164.1580 | +4.05% | - | |
| Schroder International Selection... | paying dividend | 110.5848 | +4.47% | - | |
| Schroder International Selection... | paying dividend | 11.6562 | +6.61% | - | |
| Schroder International Selection... | reinvestment | 102.0219 | +2.02% | - | |
| Schroder International Selection... | reinvestment | 13.8484 | +5.94% | -5.74% | |
| Schroder International Selection... | reinvestment | 10.7018 | +5.00% | -8.25% | |
| Schroder International Selection... | reinvestment | 137.3987 | +3.03% | -13.27% | |
| Schroder International Selection... | paying dividend | 93.7969 | +3.04% | -13.29% | |
| Schroder International Selection... | paying dividend | 4.9411 | +5.00% | -8.24% | |
| Schroder International Selection... | reinvestment | 152.4076 | +3.55% | -11.97% | |
| Schroder International Selection... | paying dividend | 79.4799 | +3.54% | -11.99% | |
| Schroder International Selection... | paying dividend | 6.7667 | +5.05% | -8.11% | |
| Schroder International Selection... | paying dividend | 94.4282 | +3.07% | -13.18% | |
| Schroder International Selection... | reinvestment | 172.9640 | +4.00% | -9.78% | |
| Schroder International Selection... | reinvestment | 138.3230 | +3.08% | -13.16% | |
| Schroder International Selection... | paying dividend | 10.4502 | +3.61% | -9.34% | |
| Schroder ISF Gl.Corp.Bd.A1 Acc U... | reinvestment | 11.1449 | +5.05% | -8.11% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis A... | paying dividend | 102.2461 | +3.52% | -10.99% | |
| Schroder ISF Gl.Corp.Bd.A Dis CN... | paying dividend | 551.2388 | +2.85% | -8.24% | |
| Schroder ISF Gl.Corp.Bd.A Dis HK... | paying dividend | 897.9514 | +5.17% | -6.29% | |
| Schroder International Selection... | reinvestment | 12.2665 | +5.52% | -6.86% | |
| Schroder International Selection... | paying dividend | 5.0871 | +5.52% | -6.86% |
Performance
| Año hasta la fecha | -0.71% | ||
|---|---|---|---|
| 6 Meses | +5.21% | ||
| Promedio móvil | +3.96% | ||
| 3 Años | -10.91% | ||
| 5 Años | -2.00% | ||
| 10 Años | +6.45% | ||
| Desde el principio | +12.75% | ||
| Año | |||
| 2023 | +6.90% | ||
| 2022 | -17.23% | ||
| 2021 | -1.58% | ||
| 2020 | +7.71% | ||
| 2019 | +10.10% | ||
| 2018 | -4.65% | ||
| 2017 | +3.47% | ||
| 2016 | +5.25% | ||
| 2015 | -1.73% | ||
