Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV/ LU0509642566 /
| NAV04/06/2024 | Diferencia-0.1880 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.9498USD | -1.17% | paying dividend | Equity Emerging Markets | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | 0.40 | 6.80 | -3.26 | 10.25 | 2.78 | -3.71 | 7.43 | - |
| 2011 | -3.37 | -1.42 | 6.51 | 3.73 | -3.29 | -1.35 | -1.95 | -10.08 | -16.45 | 12.36 | -5.18 | -2.65 | -23.28% |
| 2012 | 9.06 | 5.48 | -3.86 | 0.23 | -9.70 | 0.94 | 2.36 | 0.33 | 4.61 | -1.10 | 1.03 | 4.72 | +13.58% |
| 2013 | 1.60 | -1.18 | -1.65 | 1.45 | -1.43 | -7.84 | 3.72 | -3.11 | 7.72 | 4.73 | -0.07 | -0.07 | +3.03% |
| 2014 | -5.20 | 3.87 | -0.53 | 0.84 | 3.71 | 2.85 | 3.48 | 3.09 | -6.86 | -0.43 | 0.07 | -5.67 | -1.60% |
| 2015 | -0.23 | -0.16 | -2.50 | 5.29 | -2.44 | -2.73 | -4.41 | -7.21 | -2.35 | 6.94 | -1.65 | -2.96 | -14.21% |
| 2016 | -8.21 | 0.10 | 9.94 | 0.55 | -1.38 | 1.21 | 5.34 | 3.79 | 1.03 | 0.62 | -4.73 | 1.57 | +9.03% |
| 2017 | 5.34 | 1.99 | 3.13 | 2.66 | 3.85 | 0.60 | 6.29 | 2.82 | 1.15 | 2.40 | 0.08 | 2.96 | +38.61% |
| 2018 | 7.56 | -3.76 | -0.12 | -1.24 | -4.76 | -2.26 | 2.46 | -5.76 | 0.54 | -8.37 | 2.21 | -3.28 | -16.42% |
| 2019 | 9.64 | 2.11 | 0.03 | 2.09 | -4.81 | 8.01 | 1.72 | -4.12 | 0.89 | 3.16 | 0.43 | 8.31 | +29.80% |
| 2020 | -3.01 | -7.00 | -19.20 | 10.18 | 2.96 | 7.19 | 9.96 | 2.46 | -2.54 | 3.26 | 12.17 | 7.89 | +21.62% |
| 2021 | 4.23 | -0.34 | -2.03 | 2.20 | 2.50 | 0.57 | -4.14 | 1.74 | -4.17 | 1.16 | -5.36 | -0.89 | -4.92% |
| 2022 | -1.79 | -5.44 | -1.67 | -6.18 | -0.08 | -8.98 | 0.52 | 0.57 | -12.66 | 0.75 | 14.49 | -0.75 | -21.24% |
| 2023 | 10.31 | -5.22 | 1.35 | -1.54 | -0.61 | 5.55 | 4.93 | -6.70 | -5.53 | -3.68 | 8.48 | 3.25 | +9.20% |
| 2024 | -5.60 | 5.05 | 4.48 | 0.69 | 1.31 | -0.04 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.74% | 12.63% | 13.71% | 17.40% | 19.46% |
| Índice de Sharpe | 0.80 | 1.34 | 0.32 | -0.62 | 0.03 |
| El mes mejor | +5.05% | +5.05% | +8.48% | +14.49% | +14.49% |
| El mes peor | -5.60% | -5.60% | -6.70% | -12.66% | -19.20% |
| Pérdida máxima | -5.64% | -6.84% | -15.25% | -40.30% | -42.10% |
| Rendimiento superior | +7.77% | - | +11.10% | +14.02% | +20.41% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 22.2336 | +8.75% | -18.44% | |
| Schroder International Selection... | reinvestment | 27.5747 | +10.10% | -15.36% | |
| Schroder International Selection... | reinvestment | 26.3738 | +6.89% | -8.65% | |
| Schroder ISF Gl.Em.Mkt.Opp.IZ Ac... | reinvestment | 22.4795 | +9.00% | -17.86% | |
| Schroder ISF Gl.Em.Mkt.Opp.C Acc... | reinvestment | 108.6773 | +5.43% | - | |
| Schroder ISF Gl.Em.Mkt.Opp.X Acc... | reinvestment | 22.7935 | +9.43% | -16.99% | |
| Schroder ISF Gl.Em.Mkt.Opp.D Acc... | reinvestment | 16.9341 | +7.08% | -22.14% | |
| Schroder ISF Gl.Em.Mkt.Opp.D Acc... | reinvestment | 20.0918 | +5.25% | -12.81% | |
| Schroder International Selection... | reinvestment | 18.0111 | +7.51% | -21.20% | |
| Schroder International Selection... | reinvestment | 21.4048 | +5.67% | -11.75% | |
| Schroder International Selection... | reinvestment | 17.7691 | +7.77% | -18.40% | |
| Schroder International Selection... | reinvestment | 18.4777 | +7.61% | -20.97% | |
| Schroder International Selection... | reinvestment | 21.9882 | +5.78% | -11.49% | |
| Schroder ISF Gl.Em.Mkt.Opp.A Acc... | reinvestment | 162.1223 | +7.79% | -19.22% | |
| Schroder International Selection... | reinvestment | 71.5484 | +7.65% | - | |
| Schroder International Selection... | reinvestment | 20.0068 | +8.15% | -19.77% | |
| Schroder International Selection... | reinvestment | 23.7901 | +6.30% | -10.15% | |
| Schroder International Selection... | paying dividend | 15.9498 | +8.15% | -19.78% |
Performance
| Año hasta la fecha | +5.66% | ||
|---|---|---|---|
| 6 Meses | +9.86% | ||
| Promedio móvil | +8.15% | ||
| 3 Años | -19.78% | ||
| 5 Años | +24.15% | ||
| 10 Años | +41.35% | ||
| Desde el principio | +65.04% | ||
| Año | |||
| 2023 | +9.20% | ||
| 2022 | -21.24% | ||
| 2021 | -4.92% | ||
| 2020 | +21.62% | ||
| 2019 | +29.80% | ||
| 2018 | -16.42% | ||
| 2017 | +38.61% | ||
| 2016 | +9.03% | ||
| 2015 | -14.21% | ||
Dividendos
| 28/12/2023 | 0.37 USD |
| 15/12/2022 | 0.29 USD |
| 16/12/2021 | 0.34 USD |
| 17/12/2020 | 0.24 USD |
| 19/12/2019 | 0.37 USD |
| 20/12/2018 | 0.35 USD |
| 21/12/2017 | 0.29 USD |
| 15/12/2016 | 0.18 USD |
| 17/12/2015 | 0.19 USD |
| 18/12/2014 | 0.28 USD |
| 16/01/2014 | 0.35 USD |
| 17/01/2013 | 0.00 USD |
| 19/01/2012 | 0.03 USD |
| 21/01/2011 | 0.00 USD |
