Schroder International Selection Fund Asian Local Currency Bond I Accumulation USD/ LU0358730587 /
| NAV06/11/2024 | Diferencia-2.2253 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 172.8064USD | -1.27% | reinvestment | Bonds Asia (excl. Japan) | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | -0.26 | 2.52 | -0.80 | -1.97 | -2.85 | -0.04 | 9.03 | - |
| 2009 | -4.02 | -3.69 | 1.62 | 1.48 | 0.17 | -0.20 | 1.40 | -0.18 | 0.97 | -0.02 | 1.33 | -0.84 | -2.16% |
| 2010 | 0.79 | 0.57 | 1.71 | 1.77 | -1.64 | 1.13 | 2.29 | 1.36 | 2.87 | 0.69 | -1.48 | 0.71 | +11.21% |
| 2011 | -0.89 | 0.49 | 2.02 | 2.47 | -0.16 | 0.32 | 2.07 | 1.44 | -5.20 | 3.82 | -2.20 | 0.24 | +4.18% |
| 2012 | 4.06 | 1.67 | -1.59 | 0.91 | -3.15 | 2.64 | 2.48 | -0.39 | 1.83 | 1.72 | 0.76 | 0.34 | +11.66% |
| 2013 | -0.06 | 0.56 | 0.05 | 1.90 | -3.37 | -4.66 | -1.35 | -2.74 | 2.65 | 3.40 | -3.40 | -0.28 | -7.41% |
| 2014 | -1.61 | 2.28 | 1.28 | 1.38 | 1.54 | 0.65 | 0.93 | 0.95 | -1.86 | 1.08 | -0.13 | -1.38 | +5.10% |
| 2015 | 1.64 | -0.21 | -0.84 | 3.02 | -2.01 | -0.91 | -1.92 | -4.06 | -0.93 | 3.95 | -0.66 | -0.16 | -3.31% |
| 2016 | -0.07 | 0.38 | 7.28 | -0.09 | -2.61 | 3.04 | 2.88 | -0.49 | 0.66 | -2.16 | -4.43 | -0.86 | +3.05% |
| 2017 | 2.42 | 1.38 | 1.35 | 0.06 | 1.74 | 0.07 | 1.32 | 0.81 | -0.22 | -0.12 | 2.17 | 1.50 | +13.16% |
| 2018 | 1.52 | -1.69 | 1.41 | -1.25 | -0.96 | -2.23 | -0.10 | 0.09 | -0.77 | -1.05 | 3.51 | 1.81 | +0.13% |
| 2019 | 2.10 | 0.01 | 1.11 | -1.48 | 0.09 | 3.45 | 1.05 | -0.50 | -0.29 | 0.96 | 0.15 | 2.09 | +9.00% |
| 2020 | 0.31 | 0.32 | -5.53 | 4.65 | 0.91 | 1.67 | 2.28 | 0.45 | 0.30 | 1.63 | 2.64 | 2.34 | +12.30% |
| 2021 | -0.72 | -2.26 | -1.70 | 1.70 | 1.15 | -1.56 | 0.16 | 1.11 | -2.16 | -0.01 | 0.34 | 0.76 | -3.24% |
| 2022 | -0.82 | 0.07 | -1.52 | -3.55 | -0.03 | -3.10 | 1.42 | -1.56 | -5.46 | -1.06 | 6.37 | 3.00 | -6.57% |
| 2023 | 4.56 | -4.49 | 3.03 | -0.06 | -1.61 | -0.24 | 2.41 | -2.42 | -2.41 | -1.28 | 5.14 | 3.07 | +5.30% |
| 2024 | -1.90 | 0.03 | -0.25 | -2.53 | 1.35 | 0.79 | 2.50 | 4.29 | 3.07 | -4.20 | -0.94 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.00% | 5.40% | 5.47% | 5.88% | 5.70% |
| Índice de Sharpe | -0.16 | 1.39 | 0.77 | -0.47 | -0.17 |
| El mes mejor | +4.29% | +4.29% | +5.14% | +6.37% | +6.37% |
| El mes peor | -4.20% | -4.20% | -4.20% | -5.46% | -5.53% |
| Pérdida máxima | -5.15% | -5.15% | -5.15% | -15.78% | -18.98% |
| Rendimiento superior | +0.52% | - | +0.10% | +16.02% | +13.30% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 86.3085 | +6.47% | -1.37% | |
| Schroder International Selection... | reinvestment | 172.8064 | +7.25% | +0.81% | |
| Schroder International Selection... | reinvestment | 153.0539 | +6.47% | -1.37% | |
| Schroder International Selection... | reinvestment | 160.8454 | +7.50% | +8.88% | |
| Schroder International Selection... | reinvestment | 98.4160 | +4.54% | -7.48% | |
| Schroder ISF As.Local C.Bd.C Acc... | reinvestment | 109.1673 | +1.88% | -11.57% | |
| Schroder ISF As.Local C.Bd.IZ Ac... | reinvestment | 93.2770 | +4.69% | -7.08% | |
| Schroder International Selection... | paying dividend | 85.1754 | +4.62% | - | |
| Schroder International Selection... | reinvestment | 13.6356 | +4.40% | - | |
| Schroder International Selection... | reinvestment | 152.1697 | +6.83% | - | |
| Schroder International Selection... | reinvestment | 154.6434 | +6.57% | - | |
| Schroder International Selection... | paying dividend | 87.7604 | +6.58% | - | |
| Schroder International Selection... | reinvestment | 131.5320 | +5.51% | -3.99% | |
| Schroder International Selection... | reinvestment | 143.2097 | +6.04% | -2.55% | |
| Schroder International Selection... | paying dividend | 81.9617 | +6.05% | -2.54% | |
| Schroder International Selection... | reinvestment | 13.0221 | +3.89% | -6.28% | |
| Schroder International Selection... | reinvestment | 140.8242 | +6.29% | +5.24% | |
| Schroder International Selection... | paying dividend | 61.9218 | +4.10% | -8.66% | |
| Schroder ISF As.Local C.Bd.A1 Ac... | reinvestment | 131.9324 | +5.51% | -4.00% | |
| Schroder ISF As.Local C.Bd.A Acc... | reinvestment | 105.5354 | +1.46% | -12.67% |
Performance
| Año hasta la fecha | +1.90% | ||
|---|---|---|---|
| 6 Meses | +5.20% | ||
| Promedio móvil | +7.25% | ||
| 3 Años | +0.81% | ||
| 5 Años | +10.93% | ||
| 10 Años | +32.24% | ||
| Desde el principio | +72.81% | ||
| Año | |||
| 2023 | +5.30% | ||
| 2022 | -6.57% | ||
| 2021 | -3.24% | ||
| 2020 | +12.30% | ||
| 2019 | +9.00% | ||
| 2018 | +0.13% | ||
| 2017 | +13.16% | ||
| 2016 | +3.05% | ||
| 2015 | -3.31% | ||
