Schroder International Selection Fund Emerging Market Hard Currency A Accumulation EUR Hedged/ LU0795636256 /
| NAV30/08/2024 | Diferencia-0.0596 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 109.5497EUR | -0.05% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.65 | 1.43 | 1.47 | 0.75 | 0.79 | - |
| 2013 | -0.14 | 0.36 | -0.11 | 1.23 | -1.81 | -4.61 | 1.16 | -1.57 | 1.57 | 2.11 | -0.78 | 0.36 | -2.40% |
| 2014 | 0.10 | 1.56 | 0.40 | 0.72 | 2.12 | 0.88 | 0.19 | 1.05 | -1.44 | 0.88 | -0.52 | -1.90 | +4.03% |
| 2015 | -0.14 | 0.83 | 0.12 | 1.84 | 0.10 | -1.24 | 0.01 | -2.03 | -1.08 | 2.22 | -0.77 | -1.11 | -1.34% |
| 2016 | -0.69 | 0.40 | 3.20 | 1.50 | 0.51 | 1.11 | 2.24 | 1.01 | -0.11 | -0.32 | -2.58 | 0.43 | +6.76% |
| 2017 | 1.05 | 1.27 | 0.07 | 0.76 | -0.05 | -0.17 | 0.94 | 0.77 | 0.46 | 0.39 | -0.25 | -0.01 | +5.34% |
| 2018 | 0.13 | -1.18 | -0.92 | -0.89 | -1.66 | -1.85 | 1.18 | -1.22 | 0.36 | -0.69 | -1.03 | 0.37 | -7.20% |
| 2019 | 3.23 | 1.63 | 1.14 | 0.50 | 0.47 | 1.95 | 0.34 | -0.14 | 0.18 | 0.50 | -0.91 | 1.32 | +10.64% |
| 2020 | 1.26 | -0.52 | -19.29 | 4.69 | 7.42 | 3.63 | 3.01 | 1.11 | -1.40 | -0.21 | 3.63 | 1.97 | +2.61% |
| 2021 | -0.73 | -1.54 | -1.44 | 0.95 | 0.86 | 0.55 | 0.27 | 1.06 | -1.85 | -0.77 | -1.44 | 0.65 | -3.44% |
| 2022 | -2.83 | -6.68 | -3.68 | -5.93 | -0.10 | -7.07 | 3.04 | -1.21 | -6.02 | 0.60 | 6.33 | -0.11 | -22.04% |
| 2023 | 2.86 | -2.30 | 0.70 | 0.52 | -0.63 | 1.02 | 1.75 | -1.82 | -2.37 | -1.44 | 5.65 | 4.89 | +8.78% |
| 2024 | -1.65 | 1.31 | 2.70 | -1.59 | 0.75 | 0.48 | 1.38 | 2.53 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.69% | 5.46% | 6.31% | 7.29% | 9.28% |
| Índice de Sharpe | 0.99 | 1.75 | 1.52 | -1.10 | -0.60 |
| El mes mejor | +4.89% | +2.70% | +5.65% | +6.33% | +7.42% |
| El mes peor | -1.65% | -1.59% | -2.37% | -7.07% | -19.29% |
| Pérdida máxima | -2.98% | -2.98% | -5.53% | -31.67% | -31.94% |
| Rendimiento superior | -1.97% | - | -0.76% | -3.45% | -9.01% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 140.2755 | +15.72% | -5.93% | |
| Schroder International Selection... | reinvestment | 116.1148 | +13.63% | -11.89% | |
| Schroder International Selection... | reinvestment | 127.6310 | +14.55% | -9.63% | |
| Schroder International Selection... | reinvestment | 153.6014 | +16.58% | -3.85% | |
| Schroder ISF Em.Mkt.H.Cur.IZ Acc... | reinvestment | 141.5133 | +16.04% | -5.31% | |
| Schroder International Selection... | reinvestment | 124.2194 | +14.58% | -8.73% | |
| Schroder International Selection... | reinvestment | 103.0399 | +12.52% | -14.32% | |
| Schroder International Selection... | paying dividend | 65.1356 | +14.58% | -8.73% | |
| Schroder International Selection... | reinvestment | 131.9754 | +15.15% | -7.34% | |
| Schroder International Selection... | reinvestment | 124.2669 | +14.58% | -8.71% | |
| Schroder International Selection... | reinvestment | 109.5497 | +13.08% | -13.02% | |
| Schroder International Selection... | reinvestment | 103.0965 | +12.52% | -14.29% | |
| Schroder International Selection... | paying dividend | 65.3062 | +14.59% | -8.70% | |
| Schroder International Selection... | reinvestment | 155.2442 | +11.29% | -3.09% |
Performance
| Año hasta la fecha | +5.96% | ||
|---|---|---|---|
| 6 Meses | +6.34% | ||
| Promedio móvil | +13.08% | ||
| 3 Años | -13.02% | ||
| 5 Años | -10.01% | ||
| 10 Años | -1.63% | ||
| Desde el principio | +9.55% | ||
| Año | |||
| 2023 | +8.78% | ||
| 2022 | -22.04% | ||
| 2021 | -3.44% | ||
| 2020 | +2.61% | ||
| 2019 | +10.64% | ||
| 2018 | -7.20% | ||
| 2017 | +5.34% | ||
| 2016 | +6.76% | ||
| 2015 | -1.34% | ||
