Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV/ LU0953474524 /
NAV29/08/2024 | Diferencia-0.1148 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
64.0865EUR | -0.18% | paying dividend | Bonds Asia (excl. Japan) | Schroder IM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | -3.16 | 2.24 | 2.96 | -3.91 | -0.52 | - |
2014 | -2.01 | 1.88 | 1.17 | 1.29 | 1.46 | 0.56 | 0.81 | 0.88 | -1.95 | 0.94 | -0.25 | -1.52 | +3.21% |
2015 | 1.51 | -0.30 | -1.02 | 2.87 | -2.07 | -1.02 | -2.09 | -4.18 | -1.07 | 3.80 | -0.77 | -0.38 | -4.87% |
2016 | -0.25 | 0.21 | 7.04 | -0.28 | -2.79 | 2.78 | 2.68 | -0.73 | 0.42 | -2.40 | -4.67 | -1.18 | +0.33% |
2017 | 2.10 | 1.16 | 1.06 | -0.15 | 1.48 | -0.19 | 1.05 | 0.52 | -0.48 | -0.41 | 1.89 | 1.17 | +9.56% |
2018 | 1.26 | -1.91 | 1.03 | -1.56 | -1.35 | -2.57 | -0.44 | -0.28 | -1.05 | -1.40 | 3.09 | 1.39 | -3.87% |
2019 | 1.71 | -0.31 | 0.75 | -1.83 | -0.31 | 3.08 | 0.68 | -0.87 | -0.62 | 0.60 | -0.08 | 1.70 | +4.51% |
2020 | 0.01 | 0.08 | -6.02 | 4.12 | 1.00 | 1.48 | 2.08 | 0.28 | 0.13 | 1.45 | 2.51 | 2.04 | +9.21% |
2021 | -0.90 | -2.39 | -1.93 | 1.54 | 0.98 | -1.72 | -0.01 | 0.95 | -2.34 | -0.18 | 0.25 | 0.45 | -5.26% |
2022 | -1.00 | -0.04 | -1.78 | -3.78 | -0.29 | -3.41 | 1.09 | -1.88 | -5.83 | -1.41 | 5.98 | 2.51 | -9.87% |
2023 | 4.17 | -4.75 | 2.66 | -0.30 | -1.92 | -0.53 | 2.14 | -2.71 | -2.65 | -1.50 | 4.88 | 2.80 | +1.80% |
2024 | -2.15 | -0.19 | -0.48 | -2.76 | 1.10 | 0.56 | 2.23 | 3.64 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.52% | 4.58% | 5.32% | 5.76% | 5.58% |
Índice de Sharpe | -0.16 | 1.14 | 0.40 | -1.08 | -0.70 |
El mes mejor | +3.64% | +3.64% | +4.88% | +5.98% | +5.98% |
El mes peor | -2.76% | -2.76% | -2.76% | -5.83% | -6.02% |
Pérdida máxima | -4.89% | -4.49% | -5.49% | -19.56% | -22.73% |
Rendimiento superior | -4.00% | - | +0.67% | +4.16% | +1.87% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Schroder International Selection... | paying dividend | 88.9240 | +8.00% | -0.77% | |
Schroder International Selection... | reinvestment | 176.6524 | +9.15% | +1.76% | |
Schroder International Selection... | reinvestment | 156.6764 | +8.36% | -0.44% | |
Schroder International Selection... | reinvestment | 158.9099 | +6.28% | +8.20% | |
Schroder International Selection... | reinvestment | 101.1046 | +6.39% | -6.46% | |
Schroder ISF As.Local C.Bd.C Acc... | reinvestment | 112.6985 | +3.75% | -10.18% | |
Schroder ISF As.Local C.Bd.IZ Ac... | reinvestment | 95.8023 | +6.56% | - | |
Schroder International Selection... | paying dividend | 88.0689 | +6.15% | - | |
Schroder International Selection... | reinvestment | 14.0170 | +6.35% | - | |
Schroder International Selection... | reinvestment | 150.5186 | +5.62% | - | |
Schroder International Selection... | reinvestment | 158.2837 | +8.47% | - | |
Schroder International Selection... | paying dividend | 90.4014 | +8.12% | - | |
Schroder International Selection... | reinvestment | 134.8737 | +7.39% | -3.09% | |
Schroder International Selection... | reinvestment | 146.7094 | +7.92% | -1.63% | |
Schroder International Selection... | paying dividend | 84.5140 | +7.59% | -1.94% | |
Schroder International Selection... | reinvestment | 13.3999 | +5.84% | -5.01% | |
Schroder International Selection... | reinvestment | 139.4300 | +5.08% | +4.59% | |
Schroder International Selection... | paying dividend | 64.0865 | +5.63% | -7.94% | |
Schroder ISF As.Local C.Bd.A1 Ac... | reinvestment | 135.2843 | +7.38% | -3.10% | |
Schroder ISF As.Local C.Bd.A Acc... | reinvestment | 109.0343 | +3.32% | -11.30% |
Performance
Año hasta la fecha | +1.82% | ||
---|---|---|---|
6 Meses | +4.26% | ||
Promedio móvil | +5.63% | ||
3 Años | -7.94% | ||
5 Años | -1.81% | ||
10 Años | -1.29% | ||
Desde el principio | +2.12% | ||
Año | |||
2023 | +1.80% | ||
2022 | -9.87% | ||
2021 | -5.26% | ||
2020 | +9.21% | ||
2019 | +4.51% | ||
2018 | -3.87% | ||
2017 | +9.56% | ||
2016 | +0.33% | ||
2015 | -4.87% |
Dividendos
25/07/2024 | 0.18 EUR |
27/06/2024 | 0.18 EUR |
30/05/2024 | 0.22 EUR |
25/04/2024 | 0.04 EUR |
28/03/2024 | 0.73 EUR |
29/02/2024 | 0.10 EUR |
25/01/2024 | 0.16 EUR |
28/12/2023 | 0.18 EUR |
30/11/2023 | 0.21 EUR |
26/10/2023 | 0.17 EUR |
28/09/2023 | 0.05 EUR |
31/08/2023 | 0.10 EUR |
27/07/2023 | 0.35 EUR |
15/06/2023 | 0.13 EUR |
25/05/2023 | 0.19 EUR |
27/04/2023 | 0.23 EUR |
23/03/2023 | 0.20 EUR |
16/02/2023 | 0.21 EUR |
12/01/2023 | 0.06 EUR |
15/12/2022 | 0.16 EUR |
17/11/2022 | 0.12 EUR |
27/10/2022 | 0.17 EUR |
29/09/2022 | 0.28 EUR |
25/08/2022 | 0.14 EUR |
28/07/2022 | 0.18 EUR |
30/06/2022 | 0.22 EUR |
26/05/2022 | 0.19 EUR |
28/04/2022 | 0.17 EUR |
31/03/2022 | 0.26 EUR |
24/02/2022 | 0.18 EUR |
27/01/2022 | 0.16 EUR |
16/12/2021 | 0.18 EUR |
18/11/2021 | 0.15 EUR |
28/10/2021 | 0.19 EUR |
30/09/2021 | 0.28 EUR |
26/08/2021 | 0.22 EUR |
29/07/2021 | 0.24 EUR |
24/06/2021 | 0.20 EUR |
27/05/2021 | 0.20 EUR |
29/04/2021 | 0.24 EUR |
25/03/2021 | 0.24 EUR |
25/02/2021 | 0.19 EUR |
28/01/2021 | 0.17 EUR |
17/12/2020 | 0.19 EUR |
25/11/2020 | 0.19 EUR |
29/10/2020 | 0.25 EUR |
24/09/2020 | 0.29 EUR |
27/08/2020 | 0.22 EUR |
30/07/2020 | 0.27 EUR |
25/06/2020 | 0.24 EUR |
28/05/2020 | 0.26 EUR |
04/05/2020 | 0.19 EUR |
26/03/2020 | 0.30 EUR |
27/02/2020 | 0.21 EUR |
30/01/2020 | 0.22 EUR |
19/12/2019 | 0.18 EUR |
28/11/2019 | 0.22 EUR |
31/10/2019 | 0.25 EUR |
26/09/2019 | 0.39 EUR |
29/08/2019 | 0.30 EUR |
25/07/2019 | 0.25 EUR |
27/06/2019 | 0.28 EUR |
30/05/2019 | 0.36 EUR |
25/04/2019 | 0.25 EUR |
28/03/2019 | 0.34 EUR |
28/02/2019 | 0.24 EUR |
31/01/2019 | 0.25 EUR |
20/12/2018 | 0.16 EUR |
29/11/2018 | 0.36 EUR |
25/10/2018 | 0.22 EUR |
27/09/2018 | 0.31 EUR |
30/08/2018 | 0.27 EUR |
26/07/2018 | 0.25 EUR |
28/06/2018 | 0.23 EUR |
31/05/2018 | 0.39 EUR |
25/04/2018 | 0.22 EUR |
29/03/2018 | 0.40 EUR |
22/02/2018 | 0.20 EUR |
25/01/2018 | 0.22 EUR |
21/12/2017 | 0.18 EUR |
30/11/2017 | 0.32 EUR |
26/10/2017 | 0.20 EUR |
28/09/2017 | 0.35 EUR |
31/08/2017 | 0.24 EUR |
27/07/2017 | 0.27 EUR |
29/06/2017 | 0.29 EUR |
24/05/2017 | 0.25 EUR |
27/04/2017 | 0.15 EUR |
30/03/2017 | 0.35 EUR |
23/02/2017 | 0.14 EUR |
26/01/2017 | 0.21 EUR |
15/12/2016 | 0.15 EUR |
24/11/2016 | 0.29 EUR |
27/10/2016 | 0.18 EUR |
29/09/2016 | 0.42 EUR |
25/08/2016 | 0.15 EUR |
28/07/2016 | 0.30 EUR |
30/06/2016 | 0.33 EUR |
26/05/2016 | 0.27 EUR |
28/04/2016 | 0.10 EUR |
31/03/2016 | 0.53 EUR |
25/02/2016 | 0.17 EUR |
28/01/2016 | 0.28 EUR |
17/12/2015 | 0.22 EUR |
26/11/2015 | 0.21 EUR |
24/09/2015 | 0.75 EUR |
27/08/2015 | 0.18 EUR |
30/07/2015 | 0.33 EUR |
25/06/2015 | 0.24 EUR |
28/05/2015 | 0.35 EUR |
30/04/2015 | 0.13 EUR |
26/03/2015 | 0.45 EUR |
26/02/2015 | 0.20 EUR |
29/01/2015 | 0.27 EUR |
18/12/2014 | 0.22 EUR |
27/11/2014 | 0.37 EUR |
30/10/2014 | 0.29 EUR |
25/09/2014 | 0.51 EUR |
28/08/2014 | 0.25 EUR |
31/07/2014 | 0.32 EUR |
26/06/2014 | 0.25 EUR |
28/05/2014 | 0.32 EUR |
29/04/2014 | 0.24 EUR |
27/03/2014 | 0.23 EUR |