Schroder International Selection Fund Global Corporate Bond C Accumulation EUR Hedged/ LU0713761251 /
| NAV30/05/2024 | Diferencia-0.1671 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 162.9928EUR | -0.10% | 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 | 0.48 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.52% | 4.78% | 5.07% | 5.57% | 6.17% |
| Índice de Sharpe | -1.46 | 0.32 | 0.12 | -1.42 | -0.71 |
| 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 | 5.9249 | +6.36% | -6.62% | |
| Schroder International Selection... | reinvestment | 15.7819 | +6.97% | -4.97% | |
| Schroder International Selection... | paying dividend | 112.4356 | +4.36% | -11.85% | |
| Schroder International Selection... | reinvestment | 162.9928 | +4.37% | -11.79% | |
| Schroder International Selection... | reinvestment | 175.6312 | +5.01% | -10.17% | |
| Schroder ISF Gl.Corp.Bd.I Acc CH... | reinvestment | 86.2195 | +2.36% | -13.56% | |
| Schroder ISF Gl.Corp.Bd.C Acc GB... | reinvestment | 97.5546 | +5.84% | - | |
| Schroder ISF Gl.Corp.Bd.I Acc GB... | reinvestment | 162.7770 | +6.49% | -6.50% | |
| Schroder ISF Gl.Corp.Bd.IZ Acc U... | reinvestment | 13.8978 | +6.49% | -6.22% | |
| Schroder International Selection... | reinvestment | 13.9121 | +6.43% | - | |
| Schroder International Selection... | paying dividend | 6.0127 | +6.43% | - | |
| Schroder International Selection... | reinvestment | 163.4121 | +4.45% | - | |
| Schroder International Selection... | paying dividend | 109.7201 | +4.88% | - | |
| Schroder International Selection... | paying dividend | 11.6161 | +7.02% | - | |
| Schroder International Selection... | reinvestment | 101.4286 | +1.95% | - | |
| Schroder International Selection... | reinvestment | 13.7969 | +6.35% | -6.62% | |
| Schroder International Selection... | reinvestment | 10.6578 | +5.40% | -9.11% | |
| Schroder International Selection... | reinvestment | 136.7163 | +3.44% | -14.13% | |
| Schroder International Selection... | paying dividend | 93.3309 | +3.44% | -14.16% | |
| Schroder International Selection... | paying dividend | 4.9208 | +5.40% | -9.11% | |
| Schroder International Selection... | reinvestment | 151.6838 | +3.96% | -12.84% | |
| Schroder International Selection... | paying dividend | 79.1024 | +3.95% | -12.87% | |
| Schroder International Selection... | paying dividend | 6.7091 | +5.45% | -8.97% | |
| Schroder International Selection... | paying dividend | 93.9614 | +3.48% | -14.04% | |
| Schroder International Selection... | reinvestment | 172.1726 | +4.40% | -10.68% | |
| Schroder International Selection... | reinvestment | 137.6380 | +3.49% | -14.02% | |
| Schroder International Selection... | paying dividend | 10.3990 | +4.00% | -10.27% | |
| Schroder ISF Gl.Corp.Bd.A1 Acc U... | reinvestment | 11.0993 | +5.45% | -8.97% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis A... | paying dividend | 101.4471 | +3.92% | -11.88% | |
| Schroder ISF Gl.Corp.Bd.A Dis CN... | paying dividend | 546.1479 | +3.21% | -9.30% | |
| Schroder ISF Gl.Corp.Bd.A Dis HK... | paying dividend | 891.0540 | +5.72% | -7.05% | |
| Schroder International Selection... | reinvestment | 12.2187 | +5.93% | -7.73% | |
| Schroder International Selection... | paying dividend | 5.0447 | +5.92% | -7.73% |
Performance
| Año hasta la fecha | -1.17% | ||
|---|---|---|---|
| 6 Meses | +2.61% | ||
| Promedio móvil | +4.37% | ||
| 3 Años | -11.79% | ||
| 5 Años | -2.82% | ||
| 10 Años | +5.51% | ||
| Desde el principio | +12.23% | ||
| 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% | ||
