Schroder International Selection Fund US Dollar Bond B Accumulation USD/ LU0106260721 /
| NAV30/05/2024 | Diferencia-0.0341 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 19.8132USD | -0.17% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 0.73 | 1.04 | 0.10 | -0.20 | 1.54 | 0.30 | 1.11 | 0.90 | 0.10 | 1.48 | 2.24 | +9.70% |
| 2001 | 2.09 | 0.65 | 0.28 | -0.37 | 0.46 | 1.01 | 1.28 | 1.35 | -0.27 | 1.07 | -0.18 | -1.06 | +6.46% |
| 2002 | 1.07 | 0.62 | -1.32 | 1.25 | 0.62 | 0.79 | 0.35 | 2.07 | 1.95 | -0.58 | 0.08 | 1.83 | +9.02% |
| 2003 | -0.16 | 0.98 | 0.00 | 0.81 | 2.18 | -0.16 | -3.00 | 0.08 | 2.36 | -0.56 | 0.56 | 0.87 | +3.93% |
| 2004 | 0.95 | 0.70 | 0.85 | -2.38 | -0.55 | 0.16 | 0.95 | 1.88 | 0.61 | 0.61 | -0.08 | 0.68 | +4.41% |
| 2005 | 0.75 | 0.07 | -1.42 | 1.29 | 0.67 | 0.82 | -0.37 | 0.74 | -0.81 | -1.11 | 0.60 | 0.82 | +2.04% |
| 2006 | -0.22 | 0.30 | -0.96 | -0.60 | 0.15 | -0.52 | 1.36 | 1.26 | 0.95 | 0.15 | 1.16 | -0.36 | +2.66% |
| 2007 | -0.43 | 2.03 | -0.14 | 0.28 | -0.71 | -0.64 | 0.43 | 1.22 | 0.92 | 1.05 | 1.18 | -0.07 | +5.19% |
| 2008 | 2.60 | 0.13 | 0.07 | -1.47 | -1.01 | 0.27 | -0.07 | 0.61 | 0.41 | -2.70 | 1.46 | 4.31 | +4.52% |
| 2009 | -0.59 | -0.53 | 0.99 | 0.79 | -0.07 | 2.02 | 1.79 | 1.13 | 1.18 | 0.31 | 1.16 | -0.54 | +7.86% |
| 2010 | 0.97 | 0.06 | 0.60 | 1.02 | 0.30 | 1.59 | 0.81 | 0.92 | 0.17 | 0.34 | -0.51 | -1.43 | +4.92% |
| 2011 | 0.64 | -0.06 | 0.29 | 0.98 | 0.80 | -0.34 | 1.08 | 1.01 | 0.55 | 0.11 | -0.39 | 1.38 | +6.20% |
| 2012 | 1.09 | 0.43 | -0.43 | 0.76 | 0.80 | 0.27 | 1.59 | -0.16 | 0.84 | 0.05 | 0.31 | 0.00 | +5.67% |
| 2013 | -0.72 | 0.68 | -0.10 | 1.29 | -1.89 | -3.07 | 0.27 | -0.96 | 1.13 | 1.12 | -0.26 | -0.32 | -2.89% |
| 2014 | 1.17 | 0.84 | 0.00 | 0.68 | 1.71 | 0.20 | -0.20 | 1.02 | -1.11 | 0.92 | 0.15 | -0.35 | +5.10% |
| 2015 | 1.57 | -0.75 | 0.10 | -0.10 | -0.40 | -0.91 | 0.05 | -0.46 | -0.26 | 0.51 | -0.31 | -1.12 | -2.07% |
| 2016 | 0.26 | 0.00 | 1.60 | 0.96 | -0.09 | 1.57 | 0.79 | 0.18 | 0.15 | -0.64 | -2.56 | -0.07 | +2.08% |
| 2017 | 0.77 | 0.80 | -0.07 | 0.65 | 0.66 | 0.05 | 0.36 | 0.68 | -0.16 | -0.23 | -0.18 | 0.19 | +3.56% |
| 2018 | -0.66 | -1.21 | 0.21 | -0.88 | 0.31 | -0.51 | 0.25 | 0.07 | -0.24 | -0.83 | 0.18 | 0.94 | -2.36% |
| 2019 | 1.68 | -0.01 | 1.43 | 0.10 | 1.50 | 1.34 | 0.19 | 2.33 | -0.61 | 0.22 | -0.09 | 0.05 | +8.40% |
| 2020 | 1.63 | 1.53 | -2.52 | 3.35 | 1.12 | 1.07 | 1.85 | -0.62 | -0.15 | -0.16 | 1.57 | 0.53 | +9.45% |
| 2021 | -0.53 | -1.81 | -0.91 | 0.80 | 0.46 | 0.52 | 0.73 | -0.04 | -1.04 | -0.50 | 0.10 | -0.01 | -2.23% |
| 2022 | -2.55 | -1.97 | -2.76 | -4.24 | -0.16 | -2.61 | 1.98 | -2.09 | -4.33 | -2.19 | 2.94 | 0.20 | -16.64% |
| 2023 | 3.16 | -2.52 | 2.10 | 0.94 | -1.35 | -0.37 | -0.06 | -0.87 | -2.57 | -1.80 | 4.62 | 3.56 | +4.60% |
| 2024 | -0.61 | -1.04 | 1.20 | -2.18 | 0.64 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.75% | 5.02% | 5.41% | 5.72% | 5.31% |
| Índice de Sharpe | -1.82 | -0.16 | -0.57 | -1.57 | -0.91 |
| El mes mejor | +3.56% | +4.62% | +4.62% | +4.62% | +4.62% |
| El mes peor | -2.18% | -2.18% | -2.57% | -4.33% | -4.33% |
| Pérdida máxima | -3.08% | -3.40% | -6.73% | -21.81% | -22.15% |
| Rendimiento superior | +6.74% | - | +6.41% | +7.24% | +4.40% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 24.5603 | +1.52% | -12.70% | |
| Schroder International Selection... | paying dividend | 10.2855 | +1.51% | -12.71% | |
| Schroder International Selection... | reinvestment | 27.9483 | +2.11% | -11.17% | |
| Schroder International Selection... | reinvestment | 135.5102 | -0.39% | -17.54% | |
| Schroder International Selection... | reinvestment | 150.0995 | +0.21% | -16.02% | |
| Schroder International Selection... | paying dividend | 95.1427 | -0.46% | -17.61% | |
| Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 24.6552 | +1.60% | -12.49% | |
| Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 25.1804 | +1.85% | -11.84% | |
| Schroder International Selection... | reinvestment | 24.8255 | +1.64% | - | |
| Schroder International Selection... | paying dividend | 10.5807 | +1.66% | - | |
| Schroder International Selection... | paying dividend | 98.7472 | -0.29% | - | |
| Schroder International Selection... | paying dividend | 78.5733 | +1.14% | - | |
| Schroder International Selection... | reinvestment | 1,277.9648 | -0.53% | - | |
| Schroder International Selection... | reinvestment | 19.8132 | +0.71% | -14.77% | |
| Schroder International Selection... | reinvestment | 118.2166 | -1.19% | -19.49% | |
| Schroder International Selection... | paying dividend | 80.6499 | -1.21% | -19.59% | |
| Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.3877 | +1.82% | -12.10% | |
| Schroder International Selection... | paying dividend | 9.2451 | +0.71% | -14.77% | |
| Schroder International Selection... | reinvestment | 128.7329 | -0.69% | -18.28% | |
| Schroder International Selection... | reinvestment | 19.9655 | +0.66% | -14.90% | |
| Schroder International Selection... | paying dividend | 87.8107 | -0.72% | -18.38% | |
| Schroder International Selection... | paying dividend | 81.9751 | -1.25% | -19.67% | |
| Schroder International Selection... | paying dividend | 13.9256 | +0.66% | -14.90% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 75.3714 | +0.69% | -15.20% | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 190.5980 | +0.53% | -1.67% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 501.2912 | +4.44% | -5.23% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 92.5520 | +0.22% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 85.3511 | +0.23% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.1234 | +1.03% | -12.86% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.3936 | +1.21% | -13.47% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 75.5520 | -0.29% | -16.33% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 75.7723 | -1.55% | -15.10% | |
| Schroder International Selection... | paying dividend | 9.4943 | +1.21% | -13.48% | |
| Schroder International Selection... | reinvestment | 22.5767 | +1.22% | -13.48% |
Performance
| Año hasta la fecha | -2.02% | ||
|---|---|---|---|
| 6 Meses | +1.47% | ||
| Promedio móvil | +0.71% | ||
| 3 Años | -14.77% | ||
| 5 Años | -5.13% | ||
| 10 Años | +0.78% | ||
| Desde el principio | +106.60% | ||
| Año | |||
| 2023 | +4.60% | ||
| 2022 | -16.64% | ||
| 2021 | -2.23% | ||
| 2020 | +9.45% | ||
| 2019 | +8.40% | ||
| 2018 | -2.36% | ||
| 2017 | +3.56% | ||
| 2016 | +2.08% | ||
| 2015 | -2.07% | ||
