Schroder International Selection Fund Global Equity Yield A Distribution GBP AV/ LU0242610268 /
| NAV23/05/2024 | Diferencia+0.2745 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 112.4056GBP | +0.24% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | 1.12 | -0.80 | -6.77 | 0.95 | 1.20 | 0.67 | 3.14 | 2.04 | 0.03 | 2.03 | - |
| 2007 | 0.48 | -1.31 | 2.27 | 2.85 | 1.82 | -4.01 | -4.68 | -0.72 | 0.47 | -0.67 | -3.43 | 4.44 | -2.89% |
| 2008 | -9.51 | 3.41 | -3.01 | 4.68 | -0.29 | -10.00 | -1.28 | 6.17 | -11.86 | -7.84 | 1.26 | 10.15 | -19.03% |
| 2009 | -5.55 | -10.01 | 4.92 | 6.64 | 1.28 | -2.60 | 6.38 | 5.77 | 6.31 | -2.58 | 2.01 | 2.19 | +13.95% |
| 2010 | -4.18 | 3.45 | 4.21 | -0.67 | -3.03 | -2.94 | 2.46 | -0.55 | 5.79 | 2.56 | -1.39 | 6.23 | +11.86% |
| 2011 | 0.50 | 0.12 | 2.60 | 0.58 | -0.46 | 0.83 | -4.16 | -6.68 | -3.20 | 6.18 | -1.35 | 2.49 | -3.14% |
| 2012 | 6.05 | 4.22 | -1.26 | -2.76 | -5.49 | 3.56 | 3.64 | 1.12 | 1.95 | 0.74 | 1.35 | -0.06 | +13.22% |
| 2013 | 7.81 | 1.55 | 0.53 | 1.12 | 2.49 | -3.77 | 4.97 | -4.37 | -0.44 | 5.14 | 0.42 | -0.30 | +15.48% |
| 2014 | -3.37 | 4.38 | 0.19 | -0.30 | 2.39 | -0.51 | -0.08 | 2.25 | 0.42 | 0.21 | 6.02 | 1.06 | +13.06% |
| 2015 | 3.00 | 1.94 | 2.13 | -2.30 | 0.32 | -5.70 | 1.26 | -5.85 | -1.80 | 6.07 | 0.72 | -0.74 | -1.61% |
| 2016 | -3.92 | 3.75 | 2.93 | -1.99 | 0.08 | 6.26 | 6.33 | 2.88 | 0.00 | 8.88 | 0.52 | 4.05 | +33.21% |
| 2017 | -0.12 | 1.99 | 0.06 | -2.04 | 1.33 | -0.18 | 1.42 | 1.86 | 0.27 | 3.02 | 0.98 | 1.72 | +10.70% |
| 2018 | -0.43 | -0.29 | -3.62 | 6.61 | 0.57 | -0.15 | 1.02 | -1.71 | 1.64 | -5.80 | -0.89 | -3.27 | -6.62% |
| 2019 | 4.65 | 0.07 | 0.51 | 2.85 | -2.85 | 4.30 | 3.19 | -5.79 | 3.79 | -2.73 | 2.67 | 1.17 | +11.82% |
| 2020 | -5.08 | -10.08 | -15.29 | 3.58 | 2.83 | 2.88 | -4.94 | 3.32 | -0.94 | -3.48 | 18.79 | 2.01 | -9.84% |
| 2021 | 1.90 | 4.90 | 5.00 | 0.97 | 1.46 | 0.83 | -2.31 | 3.03 | 2.13 | -1.90 | -1.38 | 3.93 | +19.81% |
| 2022 | 3.32 | -3.88 | 4.79 | 0.16 | 3.01 | -5.01 | 0.73 | -1.87 | -5.11 | 4.13 | 5.67 | -1.18 | +4.01% |
| 2023 | 6.06 | 1.91 | -1.58 | 0.37 | -2.22 | 1.16 | 2.28 | -2.15 | 0.87 | -3.69 | 3.03 | 3.34 | +9.32% |
| 2024 | -0.71 | -0.11 | 4.16 | -2.21 | 1.69 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.68% | 8.28% | 9.23% | 11.82% | 16.08% |
| Índice de Sharpe | 0.39 | 1.10 | 0.06 | 0.25 | 0.12 |
| El mes mejor | +4.16% | +4.16% | +4.16% | +6.06% | +18.79% |
| El mes peor | -2.21% | -2.21% | -3.69% | -5.11% | -15.29% |
| Pérdida máxima | -4.32% | -4.32% | -5.50% | -13.59% | -34.70% |
| Rendimiento superior | -15.05% | - | -16.82% | -17.17% | -26.01% |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 146.8762 | +8.18% | +12.24% | |
| Schroder International Selection... | reinvestment | 277.9174 | +8.18% | +12.24% | |
| Schroder International Selection... | reinvestment | 256.1233 | +7.31% | +26.29% | |
| Schroder International Selection... | reinvestment | 344.7692 | +9.25% | +15.59% | |
| Schroder International Selection... | reinvestment | 317.6828 | +8.37% | +30.05% | |
| Schroder ISF Gl.Eq.Yield IZ Acc ... | reinvestment | 281.7058 | +8.53% | +13.25% | |
| Schroder International Selection... | paying dividend | 110.0032 | +7.31% | - | |
| Schroder International Selection... | reinvestment | 258.6676 | +7.30% | - | |
| Schroder International Selection... | reinvestment | 217.0318 | +6.68% | +7.63% | |
| Schroder International Selection... | reinvestment | 200.0401 | +5.81% | +21.08% | |
| Schroder ISF Gl.Eq.Yield S Dis G... | paying dividend | 116.4083 | +5.85% | +27.13% | |
| Schroder ISF Gl.Eq.Yield U Dis A... | paying dividend | 154.1183 | +4.39% | +0.98% | |
| Schroder ISF Gl.Eq.Yield U Acc U... | reinvestment | 232.7756 | +6.50% | +7.07% | |
| Schroder ISF Gl.Eq.Yield U Dis U... | paying dividend | 124.5439 | +6.49% | +7.06% | |
| Schroder ISF Gl.Eq.Yield U Dis Z... | paying dividend | 1,520.7893 | +8.92% | +15.52% | |
| Schroder International Selection... | reinvestment | 242.9369 | +7.31% | +9.57% | |
| Schroder International Selection... | reinvestment | 223.8406 | +6.45% | +23.29% | |
| Schroder International Selection... | reinvestment | 223.2942 | +6.78% | +7.94% | |
| Schroder International Selection... | paying dividend | 121.6473 | +6.78% | +7.94% | |
| Schroder International Selection... | paying dividend | 112.4056 | +4.34% | +21.73% | |
| Schroder International Selection... | paying dividend | 989.2880 | +6.92% | +10.18% | |
| Schroder ISF Gl.Eq.Yield A1 Acc ... | reinvestment | 205.9613 | +5.92% | +21.44% | |
| Schroder ISF Gl.Eq.Yield A Dis A... | paying dividend | 162.2079 | +5.46% | +4.08% | |
| Schroder ISF Gl.Eq.Yield A Dis Z... | paying dividend | 1,603.7535 | +10.02% | +19.24% | |
| Schroder International Selection... | paying dividend | 129.9942 | +7.31% | +9.58% |
Performance
| Año hasta la fecha | +2.74% | ||
|---|---|---|---|
| 6 Meses | +6.21% | ||
| Promedio móvil | +4.34% | ||
| 3 Años | +21.73% | ||
| 5 Años | +32.65% | ||
| 10 Años | +112.03% | ||
| Desde el principio | +190.64% | ||
| Año | |||
| 2023 | +9.32% | ||
| 2022 | +4.01% | ||
| 2021 | +19.81% | ||
| 2020 | -9.84% | ||
| 2019 | +11.82% | ||
| 2018 | -6.62% | ||
| 2017 | +10.70% | ||
| 2016 | +33.21% | ||
| 2015 | -1.61% | ||
Dividendos
| 28/12/2023 | 4.18 GBP |
| 15/12/2022 | 3.84 GBP |
| 16/12/2021 | 3.70 GBP |
| 17/12/2020 | 2.01 GBP |
| 19/12/2019 | 4.13 GBP |
| 20/12/2018 | 3.56 GBP |
| 21/12/2017 | 2.30 GBP |
| 15/12/2016 | 2.94 GBP |
| 17/12/2015 | 2.38 GBP |
| 18/12/2014 | 3.01 GBP |
| 16/01/2014 | 1.85 GBP |
| 17/01/2013 | 0.90 GBP |
| 19/01/2012 | 1.15 GBP |
| 21/01/2011 | 1.15 GBP |
| 30/12/2008 | 2.02 GBP |
| 28/12/2007 | 1.89 GBP |
| 06/06/2007 | 0.38 GBP |
