Schroder International Selection Fund Asian Bond Total Return B Accumulation USD/ LU0106250763 /
| NAV03/10/2024 | Diferencia-0.0099 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.1143USD | -0.07% | reinvestment | Bonds Asia | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 1.05 | 2.43 | -1.52 | -2.41 | 3.35 | 1.36 | 1.85 | -0.83 | -1.00 | 0.67 | 1.67 | +7.41% |
| 2001 | 1.97 | 0.48 | 0.00 | -0.80 | 0.97 | 1.92 | 1.26 | 2.33 | -1.06 | 0.31 | 1.53 | 1.80 | +11.17% |
| 2002 | 2.22 | 2.17 | 1.70 | 2.64 | 1.36 | 1.34 | -0.40 | 1.19 | 1.57 | -0.77 | 0.91 | 2.83 | +18.02% |
| 2003 | 1.75 | 1.23 | -0.12 | 2.07 | 5.01 | 0.34 | -1.36 | 0.11 | 2.63 | 0.00 | -0.67 | 2.02 | +13.64% |
| 2004 | 0.88 | 1.42 | 0.75 | -0.75 | -3.23 | 0.11 | 1.11 | 0.99 | 1.41 | 2.04 | 3.68 | 1.12 | +9.80% |
| 2005 | -0.20 | 0.80 | -2.99 | 0.82 | 0.10 | 0.61 | -0.30 | 0.61 | 0.40 | -1.81 | 0.82 | 1.42 | +0.20% |
| 2006 | 1.40 | 0.00 | -1.58 | 1.20 | 0.30 | -0.69 | 1.49 | 1.57 | 1.16 | 0.86 | 0.66 | -0.75 | +5.71% |
| 2007 | -1.04 | 1.72 | 0.66 | 1.40 | 0.74 | -1.10 | 0.28 | 0.00 | 2.58 | 0.54 | 0.09 | 0.71 | +6.72% |
| 2008 | 1.15 | 0.70 | 0.61 | 0.35 | -0.43 | -0.61 | 1.31 | -1.89 | -3.51 | -11.09 | 1.23 | 6.67 | -6.30% |
| 2009 | -4.36 | -1.98 | 1.21 | 2.59 | 0.68 | 1.35 | 1.72 | 0.84 | 0.84 | 0.18 | 0.92 | -0.82 | +3.03% |
| 2010 | 0.92 | 0.73 | -0.09 | 1.09 | 1.43 | 2.03 | 0.26 | 3.37 | -0.17 | -1.76 | -0.51 | -2.05 | +5.24% |
| 2011 | -0.61 | 0.18 | 0.00 | 1.23 | 0.52 | -0.95 | 0.61 | 0.00 | -3.81 | 2.88 | -1.40 | 0.71 | -0.79% |
| 2012 | 1.85 | 1.56 | -1.02 | 0.60 | -1.54 | 1.56 | 1.71 | 0.08 | 1.34 | 1.16 | 0.41 | 0.24 | +8.19% |
| 2013 | 0.08 | 0.24 | 0.41 | 0.89 | -2.16 | -3.03 | -0.59 | -1.87 | 1.38 | 1.19 | -1.60 | 0.00 | -5.04% |
| 2014 | -1.20 | 1.13 | 0.51 | 0.60 | 0.59 | 0.67 | 0.59 | 0.25 | -0.66 | 0.17 | 0.17 | -1.08 | +1.71% |
| 2015 | -0.25 | 0.34 | -0.34 | 2.03 | -0.41 | -0.83 | -0.92 | -2.45 | -1.21 | 1.05 | 0.00 | 0.09 | -2.95% |
| 2016 | -0.95 | -0.44 | 2.55 | 0.43 | -0.10 | -0.01 | 1.59 | -0.22 | 0.17 | -0.53 | -0.97 | -0.04 | +1.43% |
| 2017 | 0.20 | 0.41 | 0.46 | -0.22 | 0.04 | 0.16 | 0.39 | 0.42 | 0.14 | 0.37 | 0.52 | 0.44 | +3.37% |
| 2018 | 0.47 | -0.95 | 0.22 | -0.90 | -0.40 | -1.61 | 0.42 | 0.14 | -0.63 | -0.75 | 1.72 | 1.31 | -0.99% |
| 2019 | 2.03 | 0.43 | 1.17 | -0.58 | 0.28 | 2.52 | 0.46 | 0.25 | -0.30 | 0.44 | 0.11 | 1.24 | +8.30% |
| 2020 | 0.40 | 0.14 | -6.22 | 3.18 | 1.22 | 1.69 | 2.28 | 0.61 | -0.23 | 1.02 | 1.81 | 2.22 | +8.07% |
| 2021 | -0.62 | -1.79 | -1.13 | 0.91 | 0.72 | -0.76 | -0.41 | 0.77 | -0.95 | -0.63 | -0.39 | 0.49 | -3.76% |
| 2022 | -0.98 | -0.88 | -0.97 | -0.83 | -0.37 | -1.37 | 0.14 | 0.12 | -1.57 | -0.73 | 1.43 | 1.54 | -4.43% |
| 2023 | 1.69 | -0.83 | 0.33 | 0.28 | 0.05 | 0.66 | 0.74 | -0.53 | -0.50 | -0.13 | 1.79 | 1.33 | +4.96% |
| 2024 | -0.01 | 0.52 | 0.40 | -0.65 | 0.80 | 0.47 | 0.84 | 1.06 | 1.01 | -0.06 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.64% | 1.73% | 1.94% | 2.41% | 3.62% |
| Índice de Sharpe | 1.65 | 2.29 | 2.18 | -0.76 | -0.34 |
| El mes mejor | +1.33% | +1.06% | +1.79% | +1.79% | +3.18% |
| El mes peor | -0.65% | -0.65% | -0.65% | -1.57% | -6.22% |
| Pérdida máxima | -0.76% | -0.67% | -0.76% | -8.13% | -11.76% |
| Rendimiento superior | +1.52% | - | +0.03% | +7.73% | -9.20% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 18.7583 | +8.51% | +7.32% | |
| Schroder International Selection... | paying dividend | 7.3173 | +8.51% | +7.31% | |
| Schroder International Selection... | reinvestment | 23.0271 | +9.42% | +10.03% | |
| Schroder International Selection... | reinvestment | 124.7207 | +6.72% | +1.38% | |
| Schroder ISF As.Bd.T.Ret.C Dis U... | paying dividend | 7.0254 | +8.51% | +7.29% | |
| Schroder ISF As.Bd.T.Ret.IZ Acc ... | reinvestment | 18.9865 | +8.76% | +8.06% | |
| Schroder International Selection... | reinvestment | 18.9420 | +8.63% | - | |
| Schroder International Selection... | paying dividend | 7.1944 | +8.52% | - | |
| Schroder International Selection... | paying dividend | 4.8420 | +2.99% | - | |
| Schroder International Selection... | paying dividend | 7.3453 | +7.74% | - | |
| Schroder International Selection... | reinvestment | 125.3055 | +6.74% | - | |
| Schroder International Selection... | paying dividend | 57.2876 | +6.72% | - | |
| Schroder International Selection... | paying dividend | 84.6094 | +8.15% | - | |
| Schroder International Selection... | reinvestment | 12.9061 | +6.48% | - | |
| Schroder International Selection... | reinvestment | 14.1143 | +7.49% | +4.30% | |
| Schroder International Selection... | reinvestment | 113.5908 | +6.24% | +0.05% | |
| Schroder International Selection... | paying dividend | 5.5240 | +6.95% | +2.75% | |
| Schroder International Selection... | reinvestment | 14.9736 | +7.59% | +4.61% | |
| Schroder International Selection... | reinvestment | 13.5246 | +2.08% | +10.31% | |
| Schroder International Selection... | paying dividend | 4.4372 | +2.07% | +10.29% | |
| Schroder International Selection... | reinvestment | 12.3221 | +6.00% | +2.58% | |
| Schroder International Selection... | paying dividend | 78.5359 | +7.67% | +4.22% | |
| Schroder ISF As.Bd.T.Ret.A1 Dis ... | paying dividend | 4.7692 | +7.59% | +4.61% | |
| Schroder ISF As.Bd.T.Ret.A1 Acc ... | reinvestment | 107.0306 | +5.83% | -1.09% | |
| Schroder ISF As.Bd.T.Ret.A1 Dis ... | paying dividend | 52.7760 | +5.80% | -1.13% | |
| Schroder ISF As.Bd.T.Ret.A Dis H... | paying dividend | 6.7701 | +7.13% | +5.60% | |
| Schroder International Selection... | reinvestment | 16.0726 | +8.02% | +5.87% | |
| Schroder International Selection... | paying dividend | 5.0983 | +8.02% | +5.87% |
Performance
| Año hasta la fecha | +4.46% | ||
|---|---|---|---|
| 6 Meses | +3.55% | ||
| Promedio móvil | +7.49% | ||
| 3 Años | +4.30% | ||
| 5 Años | +10.61% | ||
| 10 Años | +18.11% | ||
| Desde el principio | +148.93% | ||
| Año | |||
| 2023 | +4.96% | ||
| 2022 | -4.43% | ||
| 2021 | -3.76% | ||
| 2020 | +8.07% | ||
| 2019 | +8.30% | ||
| 2018 | -0.99% | ||
| 2017 | +3.37% | ||
| 2016 | +1.43% | ||
| 2015 | -2.95% | ||
