Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV/ LU0236987904 /
| NAV15/05/2024 | Diferencia+0.3377 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 87.6172GBP | +0.39% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | -0.21 | -0.92 | 0.19 | -1.69 | -1.32 | 0.83 | -1.49 | 1.16 | - |
| 2012 | 1.08 | 0.87 | 1.16 | 0.62 | -1.57 | 0.81 | -0.14 | 1.23 | 0.76 | 1.03 | 0.67 | 0.46 | +7.17% |
| 2013 | 0.79 | 0.59 | -0.48 | 1.03 | 1.40 | -1.54 | -0.12 | -0.21 | -0.95 | 0.09 | 0.54 | 0.17 | +1.30% |
| 2014 | -0.26 | 0.54 | 1.27 | -0.09 | -0.17 | 0.50 | 1.73 | -0.45 | 2.12 | -1.43 | -0.71 | -0.70 | +2.33% |
| 2015 | -0.96 | 0.76 | -0.07 | -0.75 | 0.30 | -0.21 | -0.06 | -1.61 | -0.91 | 0.17 | 0.47 | -0.62 | -3.46% |
| 2016 | -1.08 | -0.71 | 0.92 | 0.76 | 0.92 | -0.95 | 0.17 | 0.78 | 0.78 | 1.24 | -0.68 | 0.66 | +2.79% |
| 2017 | 0.37 | -0.72 | 0.90 | 0.04 | 0.35 | 0.31 | 0.20 | -0.05 | -0.36 | -0.30 | -0.10 | -0.42 | +0.21% |
| 2018 | 1.68 | 0.72 | -1.10 | -0.22 | -2.26 | -0.01 | 0.84 | -2.21 | 0.66 | 0.16 | -1.04 | -1.78 | -4.54% |
| 2019 | 2.39 | 1.06 | -1.22 | 1.24 | -0.66 | 1.81 | 0.04 | -0.31 | -0.27 | 0.91 | -0.33 | 1.00 | +5.72% |
| 2020 | 0.06 | -1.21 | -13.40 | 5.67 | 2.85 | 0.63 | 1.36 | 0.73 | 0.28 | 0.70 | 1.22 | -0.18 | -2.48% |
| 2021 | 1.04 | 0.85 | 0.65 | -0.80 | -0.03 | -0.40 | -0.40 | -0.01 | -0.20 | -1.01 | -0.38 | -0.20 | -0.91% |
| 2022 | -0.19 | -1.90 | -0.62 | -0.05 | -1.00 | -1.57 | 0.47 | -0.63 | -0.35 | -0.94 | 0.37 | 0.49 | -5.80% |
| 2023 | 1.30 | -0.19 | -0.84 | 0.13 | -0.48 | 0.34 | 0.59 | 0.08 | -0.45 | 0.16 | 2.81 | 2.65 | +6.21% |
| 2024 | 0.52 | -0.79 | 1.54 | -1.62 | 1.67 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.35% | 3.52% | 2.97% | 2.64% | 4.09% |
| Índice de Sharpe | -0.09 | 1.92 | 1.17 | -1.63 | -0.89 |
| El mes mejor | +2.65% | +2.81% | +2.81% | +2.81% | +5.67% |
| El mes peor | -1.62% | -1.62% | -1.62% | -1.90% | -13.40% |
| Pérdida máxima | -1.98% | -1.98% | -1.98% | -9.45% | -18.17% |
| Rendimiento superior | +1.56% | - | +4.10% | -1.82% | -4.33% |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 168.1010 | +8.33% | +1.47% | |
| Schroder International Selection... | reinvestment | 135.8500 | +6.38% | -3.77% | |
| Schroder International Selection... | paying dividend | 102.4812 | +8.34% | +1.49% | |
| Schroder International Selection... | reinvestment | 194.2490 | +9.13% | +3.73% | |
| Schroder International Selection... | reinvestment | 156.8067 | +7.17% | -1.45% | |
| Schroder International Selection... | reinvestment | 151.4183 | +7.86% | +0.11% | |
| Schroder International Selection... | reinvestment | 168.9229 | +8.68% | +2.39% | |
| Schroder International Selection... | reinvestment | 89.9169 | +3.99% | -6.87% | |
| Schroder ISF Strategic Bd.C Dis ... | paying dividend | 114.9156 | +6.32% | -3.86% | |
| Schroder ISF Strategic Bd.IZ Acc... | reinvestment | 169.5921 | +8.54% | +2.07% | |
| Schroder International Selection... | reinvestment | 138.2148 | +7.25% | -1.52% | |
| Schroder International Selection... | reinvestment | 111.6446 | +5.32% | -6.59% | |
| Schroder International Selection... | paying dividend | 75.8900 | +5.31% | -6.67% | |
| Schroder International Selection... | paying dividend | 82.4088 | +7.79% | -0.03% | |
| Schroder International Selection... | paying dividend | 82.4281 | +5.83% | -5.28% | |
| Schroder International Selection... | paying dividend | 87.6172 | +7.31% | -1.44% | |
| Schroder International Selection... | reinvestment | 85.3127 | +3.47% | -8.29% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 139.7073 | +7.30% | -1.37% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 112.8241 | +5.37% | -6.50% | |
| Schroder ISF Strategic Bd.A1 Dis... | paying dividend | 76.6165 | +5.37% | -6.52% | |
| Schroder ISF Strategic Bd.A Acc ... | reinvestment | 1,006.6299 | +5.84% | -4.53% | |
| Schroder International Selection... | reinvestment | 152.4523 | +7.79% | -0.04% | |
| Schroder International Selection... | reinvestment | 123.0921 | +5.85% | -5.22% |
Performance
| Año hasta la fecha | +1.29% | ||
|---|---|---|---|
| 6 Meses | +5.12% | ||
| Promedio móvil | +7.31% | ||
| 3 Años | -1.44% | ||
| 5 Años | +1.03% | ||
| 10 Años | -0.80% | ||
| Desde el principio | +5.59% | ||
| Año | |||
| 2023 | +6.21% | ||
| 2022 | -5.80% | ||
| 2021 | -0.91% | ||
| 2020 | -2.48% | ||
| 2019 | +5.72% | ||
| 2018 | -4.54% | ||
| 2017 | +0.21% | ||
| 2016 | +2.79% | ||
| 2015 | -3.46% | ||
Dividendos
| 28/12/2023 | 3.42 GBP |
| 15/12/2022 | 1.48 GBP |
| 16/12/2021 | 1.87 GBP |
| 17/12/2020 | 2.04 GBP |
| 19/12/2019 | 2.44 GBP |
| 20/12/2018 | 2.75 GBP |
| 21/12/2017 | 2.37 GBP |
| 15/12/2016 | 1.89 GBP |
| 17/12/2015 | 0.71 GBP |
| 18/12/2014 | 1.84 GBP |
| 16/01/2014 | 1.75 GBP |
| 17/01/2013 | 1.15 GBP |
| 19/01/2012 | 3.44 GBP |
