Schroder International Selection Fund Emerging Market Hard Currency A1 Accumulation EUR Hedged/ LU0795636413 /
| NAV06/11/2024 | Diferencia-0.3757 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 102.2652EUR | -0.37% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.61 | 1.39 | 1.44 | 0.71 | 0.74 | - |
| 2013 | -0.17 | 0.32 | -0.16 | 1.18 | -1.84 | -4.65 | 1.11 | -1.60 | 1.52 | 2.07 | -0.81 | 0.31 | -2.87% |
| 2014 | 0.05 | 1.52 | 0.34 | 0.69 | 2.07 | 0.82 | 0.16 | 1.01 | -1.48 | 0.84 | -0.57 | -1.94 | +3.48% |
| 2015 | -0.19 | 0.79 | 0.07 | 1.80 | 0.06 | -1.29 | -0.03 | -2.08 | -1.13 | 2.18 | -0.81 | -1.15 | -1.84% |
| 2016 | -0.74 | 0.36 | 3.15 | 1.46 | 0.47 | 1.06 | 2.20 | 0.97 | -0.15 | -0.37 | -2.62 | 0.39 | +6.23% |
| 2017 | 1.00 | 1.23 | 0.03 | 0.72 | -0.10 | -0.21 | 0.90 | 0.73 | 0.42 | 0.35 | -0.29 | -0.05 | +4.82% |
| 2018 | 0.09 | -1.22 | -0.96 | -0.93 | -1.70 | -1.89 | 1.13 | -1.26 | 0.32 | -0.74 | -1.07 | 0.33 | -7.67% |
| 2019 | 3.19 | 1.59 | 1.10 | 0.46 | 0.43 | 1.91 | 0.29 | -0.18 | 0.13 | 0.45 | -0.94 | 1.28 | +10.10% |
| 2020 | 1.22 | -0.55 | -19.33 | 4.63 | 7.38 | 3.59 | 2.97 | 1.07 | -1.45 | -0.21 | 3.58 | 1.93 | +2.10% |
| 2021 | -0.78 | -1.58 | -1.48 | 0.90 | 0.82 | 0.51 | 0.23 | 1.02 | -1.89 | -0.81 | -1.48 | 0.61 | -3.92% |
| 2022 | -2.87 | -6.70 | -3.72 | -5.97 | -0.14 | -7.11 | 2.99 | -1.26 | -6.06 | 0.56 | 6.29 | -0.16 | -22.42% |
| 2023 | 2.82 | -2.33 | 0.66 | 0.48 | -0.68 | 0.98 | 1.71 | -1.86 | -2.41 | -1.47 | 5.61 | 4.85 | +8.24% |
| 2024 | -1.70 | 1.28 | 2.66 | -1.63 | 0.71 | 0.44 | 1.33 | 2.48 | 1.64 | -1.57 | -0.85 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.36% | 4.24% | 5.67% | 7.32% | 9.29% |
| Índice de Sharpe | 0.48 | 0.92 | 1.75 | -1.04 | -0.63 |
| El mes mejor | +4.85% | +2.48% | +5.61% | +6.29% | +7.38% |
| El mes peor | -1.70% | -1.57% | -1.70% | -7.11% | -19.33% |
| Pérdida máxima | -2.99% | -2.74% | -2.99% | -30.37% | -32.83% |
| Rendimiento superior | -2.34% | - | -2.43% | -3.63% | -11.81% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 139.8608 | +16.19% | -4.41% | |
| Schroder International Selection... | reinvestment | 115.3989 | +14.12% | -10.60% | |
| Schroder International Selection... | reinvestment | 127.0238 | +15.04% | -8.31% | |
| Schroder International Selection... | reinvestment | 153.3572 | +17.05% | -2.30% | |
| Schroder International Selection... | reinvestment | 123.6234 | +15.04% | -7.24% | |
| Schroder International Selection... | reinvestment | 102.2103 | +13.00% | -13.07% | |
| Schroder International Selection... | paying dividend | 63.8304 | +15.04% | -7.24% | |
| Schroder International Selection... | reinvestment | 131.4645 | +15.62% | -5.84% | |
| Schroder International Selection... | reinvestment | 123.6708 | +15.04% | -7.22% | |
| Schroder International Selection... | reinvestment | 108.7698 | +13.57% | -11.75% | |
| Schroder International Selection... | reinvestment | 102.2652 | +13.00% | -13.05% | |
| Schroder International Selection... | paying dividend | 63.9982 | +15.05% | -7.20% | |
| Schroder International Selection... | reinvestment | 158.1018 | +11.30% | -0.77% |
Performance
| Año hasta la fecha | +4.75% | ||
|---|---|---|---|
| 6 Meses | +3.44% | ||
| Promedio móvil | +13.00% | ||
| 3 Años | -13.05% | ||
| 5 Años | -13.33% | ||
| 10 Años | -6.51% | ||
| Desde el principio | +2.27% | ||
| Año | |||
| 2023 | +8.24% | ||
| 2022 | -22.42% | ||
| 2021 | -3.92% | ||
| 2020 | +2.10% | ||
| 2019 | +10.10% | ||
| 2018 | -7.67% | ||
| 2017 | +4.82% | ||
| 2016 | +6.23% | ||
| 2015 | -1.84% | ||
