Schroder International Selection Fund US Dollar Bond I Accumulation USD/ LU0134342988 /
| NAV24/05/2024 | Diferencia-0.0983 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 28.1015USD | -0.35% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | 0.85 | 0.84 | 0.58 | 2.40 | 1.70 | -0.48 | 0.16 | 2.08 | - |
| 2003 | -0.08 | 1.10 | 0.15 | 0.93 | 2.30 | 0.00 | -2.84 | 0.15 | 2.46 | -0.38 | 0.60 | 1.05 | +5.47% |
| 2004 | 1.04 | 0.81 | 1.02 | -2.31 | -0.37 | 0.22 | 1.03 | 2.05 | 0.72 | 0.71 | 0.00 | 0.85 | +5.86% |
| 2005 | 0.84 | 0.21 | -1.32 | 1.40 | 0.83 | 0.89 | -0.27 | 0.82 | -0.68 | -0.95 | 0.69 | 0.96 | +3.43% |
| 2006 | -0.07 | 0.34 | -0.81 | -0.48 | 0.27 | -0.41 | 1.44 | 1.42 | 1.00 | 0.33 | 1.25 | -0.26 | +4.06% |
| 2007 | -0.33 | 2.15 | 0.00 | 0.38 | -0.57 | -0.58 | 0.58 | 1.34 | 1.01 | 1.19 | 1.24 | 0.12 | +6.70% |
| 2008 | 2.68 | 0.24 | 0.24 | -1.42 | -0.84 | 0.30 | 0.12 | 0.66 | 0.54 | -2.62 | 1.65 | 4.39 | +5.91% |
| 2009 | -0.46 | -0.46 | 1.16 | 0.86 | 0.11 | 2.16 | 1.89 | 1.20 | 1.30 | 0.48 | 1.22 | -0.37 | +9.44% |
| 2010 | 1.10 | 0.10 | 0.73 | 1.19 | 0.41 | 1.73 | 0.95 | 0.99 | 0.29 | 0.44 | -0.34 | -1.32 | +6.42% |
| 2011 | 0.74 | 0.05 | 0.39 | 1.07 | 0.92 | -0.24 | 1.20 | 1.14 | 0.66 | 0.23 | -0.28 | 1.54 | +7.66% |
| 2012 | 1.19 | 0.54 | -0.32 | 0.86 | 0.94 | 0.36 | 1.73 | -0.09 | 0.96 | 0.22 | 0.39 | 0.13 | +7.12% |
| 2013 | -0.60 | 0.78 | 0.00 | 1.41 | -1.73 | -3.01 | 0.44 | -0.93 | 1.29 | 1.27 | -0.13 | -0.22 | -1.50% |
| 2014 | 1.26 | 0.95 | 0.13 | 0.81 | 1.77 | 0.33 | -0.08 | 1.20 | -1.02 | 1.03 | 0.25 | -0.20 | +6.57% |
| 2015 | 1.67 | -0.64 | 0.24 | 0.00 | -0.32 | -0.77 | 0.20 | -0.37 | -0.12 | 0.61 | -0.20 | -1.02 | -0.74% |
| 2016 | 0.41 | 0.12 | 1.72 | 1.05 | 0.04 | 1.69 | 0.90 | 0.31 | 0.26 | -0.53 | -2.45 | 0.04 | +3.55% |
| 2017 | 0.89 | 0.91 | 0.04 | 0.76 | 0.79 | 0.17 | 0.48 | 0.80 | -0.05 | -0.11 | -0.07 | 0.30 | +5.00% |
| 2018 | -0.54 | -1.10 | 0.32 | -0.76 | 0.43 | -0.40 | 0.37 | 0.18 | -0.14 | -0.70 | 0.29 | 1.06 | -0.99% |
| 2019 | 1.80 | 0.10 | 1.54 | 0.22 | 1.62 | 1.45 | 0.32 | 2.45 | -0.49 | 0.34 | 0.02 | 0.17 | +9.91% |
| 2020 | 1.74 | 1.64 | -2.41 | 3.47 | 1.23 | 1.19 | 1.97 | -0.50 | -0.04 | -0.05 | 1.68 | 0.65 | +10.97% |
| 2021 | -0.42 | -1.70 | -0.78 | 0.92 | 0.57 | 0.64 | 0.84 | 0.08 | -0.93 | -0.39 | 0.22 | 0.11 | -0.87% |
| 2022 | -2.43 | -1.86 | -2.65 | -4.13 | -0.04 | -2.50 | 2.09 | -1.97 | -4.23 | -2.07 | 3.06 | 0.32 | -15.48% |
| 2023 | 3.29 | -2.42 | 2.22 | 1.04 | -1.23 | -0.26 | 0.06 | -0.76 | -2.46 | -1.68 | 4.74 | 3.68 | +6.05% |
| 2024 | -0.49 | -0.93 | 1.31 | -2.06 | 1.30 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.74% | 5.02% | 5.43% | 5.70% | 5.30% |
| Índice de Sharpe | -1.29 | 0.87 | -0.28 | -1.30 | -0.63 |
| El mes mejor | +3.68% | +4.74% | +4.74% | +4.74% | +4.74% |
| El mes peor | -2.06% | -2.06% | -2.46% | -4.23% | -4.23% |
| Pérdida máxima | -2.78% | -2.98% | -6.37% | -20.49% | -20.49% |
| Rendimiento superior | +0.04% | - | -0.98% | +10.98% | +12.78% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 24.6973 | +1.72% | -12.02% | |
| Schroder International Selection... | paying dividend | 10.3429 | +1.71% | -12.02% | |
| Schroder International Selection... | reinvestment | 28.1015 | +2.31% | -10.48% | |
| Schroder International Selection... | reinvestment | 136.3113 | -0.19% | -16.88% | |
| Schroder International Selection... | reinvestment | 150.9719 | +0.41% | -15.35% | |
| Schroder International Selection... | paying dividend | 95.7051 | -0.27% | -16.95% | |
| Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 24.7926 | +1.79% | -11.81% | |
| Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 25.3194 | +2.05% | -11.15% | |
| Schroder International Selection... | reinvestment | 24.9635 | +1.84% | - | |
| Schroder International Selection... | paying dividend | 10.6395 | +1.86% | - | |
| Schroder International Selection... | paying dividend | 99.3290 | -0.09% | - | |
| Schroder International Selection... | paying dividend | 79.0173 | +1.33% | - | |
| Schroder International Selection... | reinvestment | 1,285.5574 | -0.33% | - | |
| Schroder International Selection... | reinvestment | 19.9263 | +0.90% | -14.11% | |
| Schroder International Selection... | reinvestment | 118.9312 | -0.99% | -18.85% | |
| Schroder International Selection... | paying dividend | 81.1375 | -1.01% | -18.95% | |
| Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.4453 | +2.01% | -11.42% | |
| Schroder International Selection... | paying dividend | 9.2979 | +0.90% | -14.11% | |
| Schroder International Selection... | reinvestment | 129.5003 | -0.50% | -17.62% | |
| Schroder International Selection... | reinvestment | 20.0796 | +0.85% | -14.24% | |
| Schroder International Selection... | paying dividend | 88.3342 | -0.52% | -17.73% | |
| Schroder International Selection... | paying dividend | 82.4713 | -1.06% | -19.03% | |
| Schroder International Selection... | paying dividend | 14.0052 | +0.85% | -14.24% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 75.8026 | +0.89% | -14.53% | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 191.2810 | +1.14% | -1.00% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 502.6550 | +5.32% | -4.61% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 92.8883 | +0.83% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 85.6612 | +0.84% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.7944 | +1.16% | -12.29% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.1130 | +1.41% | -12.79% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.2136 | -0.09% | -15.66% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.4384 | -1.34% | -14.36% | |
| Schroder International Selection... | paying dividend | 9.5478 | +1.41% | -12.81% | |
| Schroder International Selection... | reinvestment | 22.7018 | +1.41% | -12.81% |
Performance
| Año hasta la fecha | -0.91% | ||
|---|---|---|---|
| 6 Meses | +3.98% | ||
| Promedio móvil | +2.31% | ||
| 3 Años | -10.48% | ||
| 5 Años | +2.47% | ||
| 10 Años | +16.94% | ||
| Desde el principio | +138.96% | ||
| Año | |||
| 2023 | +6.05% | ||
| 2022 | -15.48% | ||
| 2021 | -0.87% | ||
| 2020 | +10.97% | ||
| 2019 | +9.91% | ||
| 2018 | -0.99% | ||
| 2017 | +5.00% | ||
| 2016 | +3.55% | ||
| 2015 | -0.74% | ||
