Schroder International Selection Fund US Dollar Bond C Distribution USD/ LU0083284553 /
| NAV28/05/2024 | Diferencia+0.0011 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.3615USD | +0.01% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | 1.11 | -0.31 | 0.10 | 0.17 | 1.41 | 0.70 | 0.22 | 2.60 | 3.01 | 1.18 | -0.65 | 0.48 | +10.43% |
| 1999 | 0.40 | -3.58 | 0.77 | 0.68 | -1.93 | -1.07 | 0.41 | 0.09 | 0.37 | 0.02 | 0.33 | -0.13 | -3.65% |
| 2000 | -0.41 | 0.82 | 1.13 | 0.10 | -0.13 | 1.66 | 0.38 | 1.18 | 0.78 | 0.39 | 1.44 | 2.34 | +10.09% |
| 2001 | 2.14 | 0.78 | 0.35 | -0.30 | 0.51 | 1.11 | 1.34 | 1.38 | -0.11 | 1.08 | -0.09 | -0.99 | +7.41% |
| 2002 | 1.15 | 0.66 | -1.23 | 1.34 | 0.66 | 0.75 | 0.46 | 2.13 | 2.17 | -0.53 | 0.18 | 1.94 | +10.07% |
| 2003 | -0.19 | 1.12 | 0.09 | 0.92 | 2.20 | -0.09 | -2.87 | 0.09 | 2.40 | -0.45 | 0.63 | 0.96 | +4.83% |
| 2004 | 1.01 | 0.82 | 0.90 | -2.32 | -0.46 | 0.09 | 1.10 | 1.90 | 0.71 | 0.71 | -0.09 | 0.81 | +5.24% |
| 2005 | 0.81 | 0.18 | -1.42 | 1.45 | 0.71 | 0.88 | -0.35 | 0.79 | -0.70 | -1.05 | 0.62 | 0.95 | +2.86% |
| 2006 | -0.18 | 0.36 | -0.91 | -0.46 | 0.18 | -0.46 | 1.39 | 1.37 | 0.99 | 0.27 | 1.24 | -0.32 | +3.49% |
| 2007 | -0.37 | 2.03 | 0.00 | 0.27 | -0.54 | -0.64 | 0.46 | 1.36 | 0.99 | 1.07 | 1.23 | 0.01 | +5.99% |
| 2008 | 2.63 | 0.27 | 0.18 | -1.50 | -0.89 | 0.27 | 0.09 | 0.63 | 0.45 | -2.67 | 1.65 | 4.33 | +5.37% |
| 2009 | -0.54 | -0.45 | 1.09 | 0.81 | 0.00 | 2.13 | 1.83 | 1.20 | 1.27 | 0.42 | 1.16 | -0.45 | +8.73% |
| 2010 | 1.03 | 0.08 | 0.68 | 1.10 | 0.42 | 1.66 | 0.90 | 0.89 | 0.32 | 0.32 | -0.40 | -1.36 | +5.75% |
| 2011 | 0.74 | 0.00 | 0.33 | 1.08 | 0.82 | -0.24 | 1.14 | 1.05 | 0.64 | 0.16 | -0.32 | 1.43 | +7.03% |
| 2012 | 1.15 | 0.56 | -0.40 | 0.80 | 0.95 | 0.31 | 1.64 | -0.08 | 0.92 | 0.08 | 0.38 | 0.08 | +6.55% |
| 2013 | -0.68 | 0.77 | -0.08 | 1.38 | -1.82 | -3.01 | 0.40 | -0.95 | 1.20 | 1.19 | -0.16 | -0.31 | -2.14% |
| 2014 | 1.25 | 0.96 | 0.00 | 0.79 | 1.73 | 0.23 | -0.08 | 1.08 | -1.07 | 1.01 | 0.23 | -0.30 | +5.96% |
| 2015 | 1.66 | -0.70 | 0.16 | 0.00 | -0.39 | -0.79 | 0.08 | -0.40 | -0.16 | 0.56 | -0.24 | -1.05 | -1.29% |
| 2016 | 0.33 | 0.08 | 1.65 | 0.97 | 0.02 | 1.64 | 0.85 | 0.26 | 0.21 | -0.58 | -2.50 | -0.01 | +2.90% |
| 2017 | 0.85 | 0.86 | -0.01 | 0.71 | 0.73 | 0.12 | 0.43 | 0.75 | -0.10 | -0.16 | -0.11 | 0.25 | +4.40% |
| 2018 | -0.59 | -1.15 | 0.28 | -0.81 | 0.38 | -0.45 | 0.32 | 0.13 | -0.18 | -0.75 | 0.24 | 1.01 | -1.57% |
| 2019 | 1.75 | 0.05 | 1.49 | 0.17 | 1.57 | 1.40 | 0.27 | 2.40 | -0.54 | 0.29 | -0.02 | 0.12 | +9.27% |
| 2020 | 1.69 | 1.59 | -2.46 | 3.42 | 1.19 | 1.14 | 1.92 | -0.55 | -0.09 | -0.10 | 1.63 | 0.60 | +10.33% |
| 2021 | -0.47 | -1.75 | -0.84 | 0.87 | 0.53 | 0.59 | 0.80 | 0.03 | -0.98 | -0.43 | 0.17 | 0.06 | -1.44% |
| 2022 | -2.48 | -1.91 | -2.70 | -4.18 | -0.09 | -2.55 | 2.04 | -2.02 | -4.27 | -2.12 | 3.01 | 0.27 | -15.97% |
| 2023 | 3.23 | -2.46 | 2.17 | 1.00 | -1.28 | -0.31 | 0.01 | -0.81 | -2.51 | -1.73 | 4.68 | 3.62 | +5.43% |
| 2024 | -0.54 | -0.98 | 1.26 | -2.11 | 1.45 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.71% | 5.01% | 5.39% | 5.71% | 5.30% |
| Índice de Sharpe | -1.31 | 0.65 | -0.23 | -1.40 | -0.73 |
| El mes mejor | +3.62% | +4.68% | +4.68% | +4.68% | +4.68% |
| El mes peor | -2.11% | -2.11% | -2.51% | -4.27% | -4.27% |
| Pérdida máxima | -2.90% | -3.15% | -6.50% | -21.05% | -21.05% |
| Rendimiento superior | -0.72% | - | -2.04% | +8.50% | +8.50% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 24.7417 | +2.57% | -11.98% | |
| Schroder International Selection... | paying dividend | 10.3615 | +2.56% | -11.99% | |
| Schroder International Selection... | reinvestment | 28.1538 | +3.16% | -10.44% | |
| Schroder International Selection... | reinvestment | 136.5326 | +0.66% | -16.85% | |
| Schroder International Selection... | reinvestment | 151.2270 | +1.27% | -15.32% | |
| Schroder International Selection... | paying dividend | 95.8605 | +0.59% | -16.92% | |
| Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 24.8374 | +2.64% | -11.77% | |
| Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 25.3658 | +2.90% | -11.11% | |
| Schroder International Selection... | reinvestment | 25.0087 | +2.69% | - | |
| Schroder International Selection... | paying dividend | 10.6587 | +2.71% | - | |
| Schroder International Selection... | paying dividend | 99.4916 | +0.76% | - | |
| Schroder International Selection... | paying dividend | 79.1557 | +2.19% | - | |
| Schroder International Selection... | reinvestment | 1,287.6317 | +0.52% | - | |
| Schroder International Selection... | reinvestment | 19.9603 | +1.74% | -14.07% | |
| Schroder International Selection... | reinvestment | 119.1139 | -0.14% | -18.81% | |
| Schroder International Selection... | paying dividend | 81.2621 | -0.16% | -18.91% | |
| Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.4643 | +2.87% | -11.38% | |
| Schroder International Selection... | paying dividend | 9.3138 | +1.75% | -14.07% | |
| Schroder International Selection... | reinvestment | 129.7063 | +0.36% | -17.59% | |
| Schroder International Selection... | reinvestment | 20.1138 | +1.70% | -14.20% | |
| Schroder International Selection... | paying dividend | 88.4747 | +0.33% | -17.69% | |
| Schroder International Selection... | paying dividend | 82.5975 | -0.21% | -18.99% | |
| Schroder International Selection... | paying dividend | 14.0290 | +1.69% | -14.20% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 75.9319 | +1.74% | -14.50% | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 191.1667 | +1.03% | -1.81% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 500.5102 | +4.76% | -5.81% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 92.8297 | +0.72% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 85.6072 | +0.73% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.9192 | +2.03% | -12.22% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.2491 | +2.25% | -12.75% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.3381 | +0.75% | -15.63% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.5595 | -0.47% | -14.37% | |
| Schroder International Selection... | paying dividend | 9.5646 | +2.26% | -12.77% | |
| Schroder International Selection... | reinvestment | 22.7419 | +2.25% | -12.77% |
Performance
| Año hasta la fecha | -0.97% | ||
|---|---|---|---|
| 6 Meses | +3.44% | ||
| Promedio móvil | +2.56% | ||
| 3 Años | -11.99% | ||
| 5 Años | -0.35% | ||
| 10 Años | +10.25% | ||
| Desde el principio | +168.12% | ||
| Año | |||
| 2023 | +5.43% | ||
| 2022 | -15.97% | ||
| 2021 | -1.44% | ||
| 2020 | +10.33% | ||
| 2019 | +9.27% | ||
| 2018 | -1.57% | ||
| 2017 | +4.40% | ||
| 2016 | +2.90% | ||
| 2015 | -1.29% | ||
Dividendos
| 28/12/2023 | 0.38 USD |
| 15/12/2022 | 0.32 USD |
| 16/12/2021 | 0.32 USD |
| 17/12/2020 | 0.37 USD |
| 19/12/2019 | 0.43 USD |
| 20/12/2018 | 0.44 USD |
| 21/12/2017 | 0.37 USD |
| 15/12/2016 | 0.39 USD |
| 17/12/2015 | 0.40 USD |
| 18/12/2014 | 0.41 USD |
| 16/01/2014 | 0.41 USD |
| 17/01/2013 | 0.22 USD |
| 19/01/2012 | 0.35 USD |
| 21/01/2011 | 0.41 USD |
| 30/12/2009 | 0.47 USD |
| 30/12/2008 | 0.44 USD |
| 28/12/2007 | 0.51 USD |
| 28/12/2006 | 0.50 USD |
| 22/12/2005 | 0.45 USD |
| 21/12/2004 | 0.36 USD |
| 18/12/2003 | 0.32 USD |
| 20/12/2002 | 0.74 USD |
| 21/12/2001 | 0.66 USD |
| 22/12/2000 | 0.48 USD |
| 25/10/1999 | 0.37 USD |
| 04/01/1999 | 0.26 USD |
| 02/07/1998 | 0.19 USD |
