Schroder International Selection Fund Asian Convertible Bond A Accumulation CHF Hedged/ LU0494083826 /
| NAV10/10/2024 | Diferencia+2.0989 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 130.5165CHF | +1.63% | reinvestment | Bonds Asia (excl. Japan) | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 2.20 | -8.42 | 2.83 | 3.62 | -0.10 | 5.09 | 2.29 | -0.34 | 1.17 | - |
| 2011 | 0.31 | -1.52 | 1.83 | 2.92 | -1.40 | -2.19 | 0.32 | -4.77 | -8.46 | 4.45 | -3.26 | -0.41 | -12.14% |
| 2012 | 3.34 | 3.76 | -1.05 | -0.12 | -4.38 | 1.99 | 1.07 | 0.39 | 2.03 | 0.73 | 1.54 | 1.66 | +11.26% |
| 2013 | 2.76 | -0.29 | 0.64 | 2.07 | -0.88 | -3.51 | 0.19 | -0.53 | 2.42 | 0.59 | -0.31 | 0.37 | +3.41% |
| 2014 | -1.88 | 3.05 | -0.86 | 0.77 | 2.46 | 0.53 | 0.51 | 0.39 | -2.84 | 0.17 | 0.99 | -1.96 | +1.17% |
| 2015 | 1.53 | 0.77 | 1.25 | 7.95 | -1.17 | -2.60 | -2.66 | -2.52 | -0.72 | 3.07 | 0.97 | -0.53 | +4.97% |
| 2016 | -3.34 | -0.80 | 3.07 | -0.62 | -0.67 | -0.42 | 1.05 | 2.36 | 0.00 | -0.16 | -0.07 | -1.36 | -1.12% |
| 2017 | 0.69 | 0.97 | 0.48 | 0.37 | -0.84 | 0.23 | 1.57 | -0.14 | 1.57 | 1.92 | -1.17 | 0.98 | +6.77% |
| 2018 | 2.24 | -1.68 | 0.54 | -0.22 | -0.41 | -3.30 | -0.69 | -0.20 | 0.22 | -4.26 | 1.01 | -1.91 | -8.51% |
| 2019 | 3.03 | 2.83 | 0.24 | 0.38 | -3.65 | 2.12 | -0.11 | -2.62 | 0.01 | 1.30 | -0.10 | 2.14 | +5.45% |
| 2020 | -1.19 | 0.55 | -12.80 | 8.84 | 1.74 | 5.08 | 3.09 | 2.61 | -2.03 | 1.43 | 3.36 | 5.73 | +15.80% |
| 2021 | 2.16 | 3.04 | 1.92 | 1.93 | 0.08 | 0.74 | -5.69 | 0.68 | -2.25 | -0.34 | -1.89 | -0.73 | -0.67% |
| 2022 | -3.04 | -1.46 | -2.22 | -2.16 | -1.23 | -0.08 | -3.73 | -0.56 | -4.36 | -2.44 | 3.57 | 1.30 | -15.46% |
| 2023 | 3.58 | -2.46 | 1.97 | -1.04 | -2.10 | 2.16 | 4.74 | -2.91 | -1.94 | -1.57 | 1.93 | 1.42 | +3.44% |
| 2024 | -2.58 | 2.74 | 2.32 | 0.34 | 1.29 | 1.37 | -3.10 | 0.09 | 6.49 | 0.20 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.66% | 11.28% | 9.56% | 8.38% | 9.67% |
| Índice de Sharpe | 0.91 | 0.83 | 0.85 | -0.65 | -0.07 |
| El mes mejor | +6.49% | +6.49% | +6.49% | +6.49% | +8.84% |
| El mes peor | -3.10% | -3.10% | -3.10% | -4.36% | -12.80% |
| Pérdida máxima | -7.78% | -7.78% | -7.78% | -22.81% | -27.92% |
| Rendimiento superior | +5.69% | - | +7.56% | +16.77% | +7.58% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 224.8773 | +18.10% | +8.70% | |
| Schroder International Selection... | reinvestment | 190.7328 | +17.01% | +5.68% | |
| Schroder International Selection... | reinvestment | 187.5623 | +16.01% | +2.33% | |
| Schroder International Selection... | reinvestment | 159.3238 | +14.96% | -0.52% | |
| Schroder International Selection... | reinvestment | 142.1033 | +12.14% | -4.57% | |
| Schroder ISF As.Conv.Bd.C Acc GB... | reinvestment | 182.5781 | +16.43% | +3.72% | |
| Schroder ISF As.Conv.Bd.IZ Acc U... | reinvestment | 192.8026 | +17.19% | +6.23% | |
| Schroder ISF As.Conv.Bd.Z Acc CH... | reinvestment | 142.8715 | +12.18% | -4.44% | |
| Schroder International Selection... | reinvestment | 133.0884 | +13.65% | -3.81% | |
| Schroder International Selection... | reinvestment | 159.1687 | +15.67% | +2.16% | |
| Schroder International Selection... | reinvestment | 172.8865 | +16.25% | +3.72% | |
| Schroder International Selection... | reinvestment | 144.3816 | +14.21% | -2.35% | |
| Schroder International Selection... | reinvestment | 135.8324 | +13.77% | -3.52% | |
| Schroder International Selection... | reinvestment | 162.6731 | +15.79% | +2.49% | |
| Schroder International Selection... | reinvestment | 130.5165 | +11.43% | -6.35% | |
| Schroder International Selection... | reinvestment | 167.5670 | +15.71% | +1.90% | |
| Schroder International Selection... | reinvestment | 707.2603 | +16.04% | +7.98% |
Performance
| Año hasta la fecha | +9.19% | ||
|---|---|---|---|
| 6 Meses | +6.16% | ||
| Promedio móvil | +11.43% | ||
| 3 Años | -6.35% | ||
| 5 Años | +13.75% | ||
| 10 Años | +17.33% | ||
| Desde el principio | +30.44% | ||
| Año | |||
| 2023 | +3.44% | ||
| 2022 | -15.46% | ||
| 2021 | -0.67% | ||
| 2020 | +15.80% | ||
| 2019 | +5.45% | ||
| 2018 | -8.51% | ||
| 2017 | +6.77% | ||
| 2016 | -1.12% | ||
| 2015 | +4.97% | ||
