Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged/ LU0189894842 /
| NAV27/05/2024 | Diferencia+0.0526 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 43.0351EUR | +0.12% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | -1.76 | 1.99 | 1.30 | 2.08 | 1.70 | 1.19 | 2.07 | 1.06 | - |
| 2005 | 0.32 | 1.41 | -2.74 | -1.29 | 0.65 | 2.14 | 1.68 | 0.63 | -0.58 | -0.89 | 0.86 | 0.89 | +3.02% |
| 2006 | 0.67 | 0.79 | 0.13 | 0.04 | -0.35 | -1.36 | 0.98 | 1.19 | 1.04 | 1.25 | 1.15 | 0.92 | +6.61% |
| 2007 | 0.87 | 1.48 | -0.04 | 1.38 | 0.40 | -1.60 | -3.53 | 0.04 | 1.77 | 0.41 | -2.55 | 0.72 | -0.79% |
| 2008 | -1.68 | -0.34 | -0.56 | 2.62 | 0.00 | -2.10 | -0.09 | -0.04 | -5.62 | -14.90 | -5.93 | 4.14 | -23.06% |
| 2009 | 8.12 | -0.45 | 0.51 | 6.10 | 4.08 | 1.32 | 5.36 | 0.85 | 4.45 | 1.38 | 0.76 | 2.70 | +40.93% |
| 2010 | 0.93 | -0.73 | 3.71 | 2.12 | -4.30 | 0.19 | 3.99 | 0.40 | 2.99 | 3.00 | -1.30 | 1.43 | +12.80% |
| 2011 | 2.43 | 1.34 | 0.26 | 1.45 | 0.13 | -1.72 | 1.25 | -6.78 | -3.57 | 6.09 | -4.41 | 3.11 | -1.10% |
| 2012 | 3.50 | 2.55 | -0.07 | 0.52 | -1.79 | 1.42 | 1.80 | 1.31 | 1.55 | 1.12 | 0.77 | 1.83 | +15.42% |
| 2013 | 0.51 | 0.54 | 0.71 | 1.48 | -0.15 | -3.06 | 2.16 | -0.82 | 1.33 | 2.40 | 0.63 | 0.68 | +6.49% |
| 2014 | 0.42 | 1.88 | 0.50 | 0.63 | 1.04 | 0.94 | -0.86 | 0.89 | -2.08 | 0.85 | -0.41 | -1.85 | +1.89% |
| 2015 | 0.08 | 2.68 | -0.43 | 1.30 | 0.35 | -1.41 | 0.00 | -1.30 | -2.43 | 2.41 | -1.78 | -2.15 | -2.80% |
| 2016 | -1.82 | -0.41 | 4.25 | 2.71 | 0.44 | -0.08 | 2.63 | 2.02 | -0.09 | 0.57 | -0.92 | 2.22 | +11.96% |
| 2017 | 0.98 | 1.15 | -0.27 | 0.94 | 0.76 | -0.24 | 1.09 | -0.36 | 0.84 | 0.15 | -0.38 | -0.03 | +4.71% |
| 2018 | 0.51 | -1.04 | -0.93 | 0.44 | -1.34 | -0.30 | 1.08 | 0.01 | 0.34 | -2.00 | -2.09 | -2.49 | -7.62% |
| 2019 | 3.89 | 1.82 | 0.78 | 1.52 | -1.41 | 1.79 | 0.52 | -0.39 | 0.19 | -0.18 | 0.47 | 1.88 | +11.33% |
| 2020 | -0.08 | -1.91 | -15.38 | 5.66 | 3.99 | 1.32 | 3.81 | 1.42 | -1.41 | 0.78 | 4.92 | 1.34 | +2.69% |
| 2021 | 0.19 | 0.13 | 0.49 | 0.74 | 0.27 | 1.14 | -0.04 | 0.39 | -0.05 | -0.53 | -1.04 | 1.48 | +3.18% |
| 2022 | -2.55 | -1.88 | -0.52 | -3.38 | -1.07 | -7.25 | 4.44 | -0.98 | -4.95 | 2.08 | 1.95 | -0.58 | -14.23% |
| 2023 | 3.47 | -0.75 | -0.95 | 1.08 | -0.56 | 1.08 | 1.41 | 0.37 | -0.40 | -1.76 | 4.34 | 2.97 | +10.57% |
| 2024 | 0.50 | 0.00 | 1.33 | -0.84 | 0.17 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.85% | 3.30% | 3.71% | 4.89% | 7.77% |
| Índice de Sharpe | -0.32 | 2.06 | 1.63 | -0.96 | -0.35 |
| El mes mejor | +2.97% | +4.34% | +4.34% | +4.44% | +5.66% |
| El mes peor | -0.84% | -0.84% | -1.76% | -7.25% | -15.38% |
| Pérdida máxima | -1.84% | -1.84% | -2.96% | -18.01% | -28.29% |
| Rendimiento superior | +2.82% | - | +3.40% | +1.16% | +2.89% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 47.4168 | +10.33% | -1.17% | |
| Schroder International Selection... | reinvestment | 69.3531 | +13.13% | +6.81% | |
| Schroder International Selection... | reinvestment | 54.9802 | +11.15% | +1.06% | |
| Schroder International Selection... | reinvestment | 273.1166 | +12.68% | +4.95% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 103.0773 | +11.82% | +2.65% | |
| Schroder ISF Gl.High Yield C Acc... | reinvestment | 62.8585 | +10.91% | +17.33% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 44.6520 | +10.89% | +17.43% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 38.2477 | +12.31% | +4.50% | |
| Schroder ISF Gl.High Yield I Acc... | reinvestment | 54.2771 | +8.68% | -2.28% | |
| Schroder ISF Gl.High Yield IZ Ac... | reinvestment | 60.2661 | +12.45% | +4.91% | |
| Schroder International Selection... | reinvestment | 1,625.8208 | +10.29% | - | |
| Schroder International Selection... | paying dividend | 41.4589 | +13.20% | - | |
| Schroder International Selection... | reinvestment | 38.8720 | +9.23% | -4.13% | |
| Schroder International Selection... | paying dividend | 21.1896 | +11.20% | +1.40% | |
| Schroder International Selection... | paying dividend | 18.8456 | +9.23% | -4.14% | |
| Schroder ISF Gl.High Yield S Dis... | paying dividend | 35.1356 | +12.57% | +5.28% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 81.7822 | +9.37% | -2.80% | |
| Schroder ISF Gl.High Yield U Acc... | reinvestment | 51.6021 | +10.85% | +0.43% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 14.6117 | +10.85% | +0.44% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 229.7406 | +14.19% | +11.74% | |
| Schroder International Selection... | paying dividend | 17.3081 | +11.75% | +2.94% | |
| Schroder International Selection... | reinvestment | 54.0224 | +11.75% | +2.93% | |
| Schroder International Selection... | paying dividend | 19.7178 | +11.25% | +1.55% | |
| Schroder International Selection... | reinvestment | 49.5550 | +11.25% | +1.55% | |
| Schroder International Selection... | paying dividend | 21.5494 | +9.76% | -2.67% | |
| Schroder International Selection... | paying dividend | 91.3693 | +9.28% | -4.01% | |
| Schroder International Selection... | reinvestment | 181.4676 | +9.28% | -4.00% | |
| Schroder ISF Gl.High Yield A1 Di... | paying dividend | 86.8801 | +9.81% | -1.71% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 86.0550 | +10.46% | -0.19% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 15.4552 | +11.94% | +3.48% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 241.7963 | +15.26% | +15.13% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,657.7607 | +10.24% | -0.42% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,558.3542 | +9.74% | -2.03% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 37.5469 | +9.78% | +0.18% | |
| Schroder International Selection... | paying dividend | 288.5590 | +11.47% | - | |
| Schroder International Selection... | paying dividend | 96.7446 | +10.21% | - | |
| Schroder International Selection... | reinvestment | 60.7967 | +10.38% | - | |
| Schroder International Selection... | reinvestment | 43.0351 | +9.78% | -2.64% |
Performance
| Año hasta la fecha | +1.15% | ||
|---|---|---|---|
| 6 Meses | +5.12% | ||
| Promedio móvil | +9.78% | ||
| 3 Años | -2.64% | ||
| 5 Años | +5.56% | ||
| 10 Años | +16.31% | ||
| Desde el principio | +115.18% | ||
| Año | |||
| 2023 | +10.57% | ||
| 2022 | -14.23% | ||
| 2021 | +3.18% | ||
| 2020 | +2.69% | ||
| 2019 | +11.33% | ||
| 2018 | -7.62% | ||
| 2017 | +4.71% | ||
| 2016 | +11.96% | ||
| 2015 | -2.80% | ||
