Schroder International Selection Fund Global High Yield B Accumulation EUR Hedged/ LU0189895229 /
| NAV29/05/2024 | Diferencia-0.0832 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 38.7894EUR | -0.21% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | -1.81 | 1.94 | 1.26 | 2.03 | 1.65 | 1.20 | 2.03 | 0.97 | - |
| 2005 | 0.23 | 1.37 | -2.75 | -1.35 | 0.61 | 2.10 | 1.60 | 0.63 | -0.63 | -0.95 | 0.82 | 0.86 | +2.48% |
| 2006 | 0.63 | 0.76 | 0.09 | -0.04 | -0.35 | -1.37 | 0.90 | 1.16 | 1.01 | 1.18 | 1.12 | 0.89 | +6.09% |
| 2007 | 0.80 | 1.46 | -0.08 | 1.36 | 0.33 | -1.62 | -3.59 | 0.04 | 1.71 | 0.34 | -2.60 | 0.73 | -1.27% |
| 2008 | -1.75 | -0.39 | -0.57 | 2.59 | -0.09 | -2.14 | -0.18 | -0.04 | -5.66 | -14.97 | -5.96 | 4.13 | -23.49% |
| 2009 | 8.04 | -0.47 | 0.42 | 6.10 | 4.00 | 1.31 | 5.32 | 0.79 | 4.40 | 1.34 | 0.74 | 2.70 | +40.26% |
| 2010 | 0.84 | -0.75 | 3.66 | 2.07 | -4.32 | 0.16 | 3.92 | 0.34 | 2.93 | 3.00 | -1.35 | 1.37 | +12.18% |
| 2011 | 2.38 | 1.32 | 0.24 | 1.40 | 0.10 | -1.75 | 1.20 | -6.83 | -3.59 | 6.02 | -4.44 | 3.08 | -1.56% |
| 2012 | 3.42 | 2.51 | -0.10 | 0.48 | -1.83 | 1.41 | 1.70 | 1.30 | 1.52 | 1.07 | 0.74 | 1.79 | +14.85% |
| 2013 | 0.44 | 0.50 | 0.68 | 1.45 | -0.21 | -3.08 | 2.11 | -0.86 | 1.27 | 2.36 | 0.60 | 0.63 | +5.93% |
| 2014 | 0.39 | 1.83 | 0.46 | 0.58 | 1.00 | 0.91 | -0.90 | 0.85 | -2.14 | 0.81 | -0.46 | -1.86 | +1.39% |
| 2015 | 0.03 | 2.63 | -0.46 | 1.26 | 0.31 | -1.46 | -0.03 | -1.34 | -2.49 | 2.38 | -1.80 | -2.19 | -3.27% |
| 2016 | -1.87 | -0.43 | 4.21 | 2.67 | 0.39 | -0.12 | 2.58 | 1.98 | -0.13 | 0.53 | -0.96 | 2.18 | +11.40% |
| 2017 | 0.93 | 1.11 | -0.31 | 0.90 | 0.71 | -0.28 | 1.04 | -0.40 | 0.80 | 0.11 | -0.42 | -0.07 | +4.19% |
| 2018 | 0.46 | -1.08 | -0.97 | 0.39 | -1.38 | -0.34 | 1.03 | -0.04 | 0.30 | -2.05 | -2.14 | -2.53 | -8.09% |
| 2019 | 3.84 | 1.78 | 0.74 | 1.47 | -1.45 | 1.75 | 0.47 | -0.43 | 0.15 | -0.22 | 0.44 | 1.81 | +10.76% |
| 2020 | -0.12 | -1.95 | -15.40 | 5.61 | 3.94 | 1.28 | 3.76 | 1.37 | -1.46 | 0.74 | 4.88 | 1.30 | +2.18% |
| 2021 | 0.15 | 0.09 | 0.44 | 0.70 | 0.23 | 1.09 | -0.08 | 0.35 | -0.09 | -0.58 | -1.08 | 1.45 | +2.69% |
| 2022 | -2.60 | -1.92 | -0.55 | -3.42 | -1.12 | -7.29 | 4.40 | -1.01 | -4.99 | 2.04 | 1.85 | -0.62 | -14.69% |
| 2023 | 3.42 | -0.79 | -0.98 | 1.04 | -0.61 | 1.03 | 1.36 | 0.33 | -0.44 | -1.81 | 4.30 | 2.93 | +10.02% |
| 2024 | 0.45 | -0.04 | 1.30 | -0.89 | 0.13 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.83% | 3.30% | 3.70% | 4.89% | 7.77% |
| Índice de Sharpe | -0.51 | 1.81 | 1.47 | -1.07 | -0.41 |
| El mes mejor | +2.93% | +4.30% | +4.30% | +4.40% | +5.61% |
| El mes peor | -0.89% | -0.89% | -1.81% | -7.29% | -15.40% |
| Pérdida máxima | -1.86% | -1.86% | -3.00% | -18.43% | -28.34% |
| Rendimiento superior | +2.40% | - | +2.89% | -0.38% | +0.02% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 47.3187 | +10.33% | -1.27% | |
| Schroder International Selection... | reinvestment | 69.2233 | +13.15% | +6.71% | |
| Schroder International Selection... | reinvestment | 54.8687 | +11.15% | +0.96% | |
| Schroder International Selection... | reinvestment | 272.6012 | +12.69% | +4.85% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 102.8785 | +11.83% | +2.55% | |
| Schroder ISF Gl.High Yield C Acc... | reinvestment | 62.7557 | +10.64% | +16.43% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 44.5789 | +10.62% | +16.52% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 38.1746 | +12.32% | +4.40% | |
| Schroder ISF Gl.High Yield I Acc... | reinvestment | 54.1539 | +8.67% | -2.39% | |
| Schroder ISF Gl.High Yield IZ Ac... | reinvestment | 60.1513 | +12.46% | +4.81% | |
| Schroder International Selection... | reinvestment | 1,622.3899 | +10.29% | - | |
| Schroder International Selection... | paying dividend | 41.3814 | +13.21% | - | |
| Schroder International Selection... | reinvestment | 38.7894 | +9.23% | -4.22% | |
| Schroder International Selection... | paying dividend | 21.1480 | +11.21% | +1.31% | |
| Schroder International Selection... | paying dividend | 18.8056 | +9.23% | -4.24% | |
| Schroder ISF Gl.High Yield S Dis... | paying dividend | 35.0688 | +12.59% | +5.18% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 81.6087 | +9.37% | -2.90% | |
| Schroder ISF Gl.High Yield U Acc... | reinvestment | 51.4983 | +10.85% | +0.33% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 14.5828 | +10.86% | +0.34% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 229.3279 | +14.21% | +11.62% | |
| Schroder International Selection... | paying dividend | 17.2746 | +11.76% | +2.84% | |
| Schroder International Selection... | reinvestment | 53.9176 | +11.76% | +2.83% | |
| Schroder International Selection... | paying dividend | 19.6791 | +11.26% | +1.46% | |
| Schroder International Selection... | reinvestment | 49.4577 | +11.26% | +1.45% | |
| Schroder International Selection... | paying dividend | 21.5042 | +9.76% | -2.76% | |
| Schroder International Selection... | paying dividend | 91.1753 | +9.28% | -4.11% | |
| Schroder International Selection... | reinvestment | 181.0825 | +9.29% | -4.09% | |
| Schroder ISF Gl.High Yield A1 Di... | paying dividend | 86.6976 | +9.81% | -1.81% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 85.8772 | +10.47% | -0.30% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 15.4254 | +11.96% | +3.38% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 241.3751 | +15.29% | +15.02% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,654.3483 | +10.24% | -0.53% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,555.0231 | +9.75% | -2.13% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 37.4684 | +9.79% | +0.08% | |
| Schroder International Selection... | paying dividend | 288.1193 | +11.51% | - | |
| Schroder International Selection... | paying dividend | 96.5437 | +10.22% | - | |
| Schroder International Selection... | reinvestment | 60.6958 | +10.11% | - | |
| Schroder International Selection... | reinvestment | 42.9446 | +9.78% | -2.74% |
Performance
| Año hasta la fecha | +0.94% | ||
|---|---|---|---|
| 6 Meses | +4.73% | ||
| Promedio móvil | +9.23% | ||
| 3 Años | -4.22% | ||
| 5 Años | +2.96% | ||
| 10 Años | +10.56% | ||
| Desde el principio | +94.36% | ||
| Año | |||
| 2023 | +10.02% | ||
| 2022 | -14.69% | ||
| 2021 | +2.69% | ||
| 2020 | +2.18% | ||
| 2019 | +10.76% | ||
| 2018 | -8.09% | ||
| 2017 | +4.19% | ||
| 2016 | +11.40% | ||
| 2015 | -3.27% | ||
