Schroder International Selection Fund Global Convertible Bond A Accumulation EUR Hedged/ LU0352097439 /
| NAV05/07/2024 | Diferencia+0.0177 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 135.3458EUR | +0.01% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 2.60 | 0.36 | -3.99 | -1.32 | -1.00 | -11.23 | -12.89 | 0.83 | 5.53 | - |
| 2009 | -2.28 | -1.92 | 2.16 | 3.24 | 4.79 | 0.50 | 5.04 | 2.34 | 3.23 | -0.41 | 1.83 | 2.21 | +22.46% |
| 2010 | -1.84 | -0.22 | 5.17 | 2.68 | -8.16 | 0.02 | 2.84 | -0.88 | 4.83 | 2.15 | 0.17 | 2.33 | +8.70% |
| 2011 | 0.80 | 2.25 | 0.49 | 1.41 | -1.13 | -2.10 | -0.49 | -4.52 | -5.07 | 4.36 | -3.82 | 0.38 | -7.62% |
| 2012 | 4.04 | 3.01 | -0.72 | -0.97 | -4.22 | 1.47 | 1.83 | 0.60 | 2.25 | 0.11 | 0.53 | 1.68 | +9.76% |
| 2013 | 3.34 | 0.27 | 1.94 | 1.54 | 1.92 | -1.98 | 2.17 | -0.26 | 3.16 | 0.97 | -0.47 | 2.03 | +15.50% |
| 2014 | -0.30 | 3.18 | -1.08 | -0.61 | 1.34 | 0.82 | -0.79 | 0.50 | -1.65 | 0.20 | 2.58 | -0.06 | +4.08% |
| 2015 | 1.16 | 2.17 | 0.09 | 2.24 | -0.16 | -2.73 | 0.24 | -3.05 | -1.80 | 5.61 | 0.68 | -1.05 | +3.12% |
| 2016 | -5.28 | -0.42 | 2.35 | 0.14 | 0.31 | -2.01 | 2.95 | 0.81 | -0.07 | 0.08 | 0.57 | 1.01 | +0.17% |
| 2017 | 0.87 | 0.98 | 0.01 | 0.72 | 0.60 | -0.56 | 1.00 | -0.84 | 0.80 | 1.44 | 0.16 | 0.11 | +5.40% |
| 2018 | 1.08 | -1.04 | -1.14 | 0.72 | -0.22 | -1.09 | -0.39 | 1.05 | -0.19 | -4.01 | 0.33 | -3.01 | -7.76% |
| 2019 | 3.56 | 2.97 | -0.67 | 1.95 | -3.07 | 1.91 | 1.54 | -2.09 | 0.05 | 0.65 | 1.34 | 0.72 | +9.00% |
| 2020 | 0.94 | -2.74 | -6.86 | 5.33 | 4.16 | 3.76 | 4.38 | 2.14 | -0.48 | 0.54 | 5.16 | 4.28 | +21.76% |
| 2021 | 0.81 | 1.02 | -2.78 | 1.62 | -1.59 | 2.90 | -1.95 | 0.53 | -1.86 | 1.37 | -2.92 | -1.25 | -4.23% |
| 2022 | -6.76 | -1.24 | 0.03 | -4.40 | -3.70 | -5.23 | 4.02 | -0.82 | -6.65 | 0.65 | 2.68 | -1.19 | -20.97% |
| 2023 | 3.62 | -1.44 | 0.44 | -1.24 | 0.19 | 2.19 | 1.62 | -2.97 | -2.43 | -3.82 | 4.67 | 4.26 | +4.72% |
| 2024 | -1.76 | 0.39 | 2.10 | -2.02 | 0.11 | 0.63 | 0.12 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.52% | 5.42% | 6.27% | 8.92% | 10.52% |
| Índice de Sharpe | -0.85 | -0.12 | -0.58 | -1.31 | -0.40 |
| El mes mejor | +4.26% | +2.10% | +4.67% | +4.67% | +5.33% |
| El mes peor | -2.02% | -2.02% | -3.82% | -6.76% | -6.86% |
| Pérdida máxima | -3.14% | -3.14% | -9.03% | -28.45% | -31.26% |
| Rendimiento superior | -2.23% | - | +0.32% | +9.37% | +11.06% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 181.8042 | +2.57% | -15.44% | |
| Schroder International Selection... | reinvestment | 212.6419 | +3.47% | -13.18% | |
| Schroder International Selection... | reinvestment | 149.6418 | +0.71% | -20.53% | |
| Schroder International Selection... | reinvestment | 175.0411 | +1.62% | -18.33% | |
| Schroder International Selection... | reinvestment | 161.6397 | -0.80% | -21.24% | |
| Schroder International Selection... | paying dividend | 137.3648 | +0.73% | -20.51% | |
| Schroder International Selection... | reinvestment | 174.8129 | +2.13% | -17.33% | |
| Schroder International Selection... | paying dividend | 168.6310 | +2.56% | -15.45% | |
| Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 142.5425 | -1.70% | -23.35% | |
| Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 149.2771 | +1.02% | -19.83% | |
| Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 147.0712 | +2.14% | -17.30% | |
| Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,298.3455 | +0.41% | -20.76% | |
| Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 182.9008 | +3.06% | -15.04% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 89.8403 | +2.83% | -14.78% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 153.1471 | +0.99% | -19.85% | |
| Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 143.6070 | -1.58% | -23.06% | |
| Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 183.3662 | +2.69% | -15.14% | |
| Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 151.4127 | +0.84% | -20.27% | |
| Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 131.7817 | +0.87% | -20.18% | |
| Schroder International Selection... | paying dividend | 90.5221 | -0.44% | -23.22% | |
| Schroder International Selection... | reinvestment | 124.7706 | -0.46% | -23.25% | |
| Schroder International Selection... | reinvestment | 151.7104 | +1.39% | -18.32% | |
| Schroder International Selection... | reinvestment | 164.6352 | +1.90% | -17.08% | |
| Schroder International Selection... | reinvestment | 154.8464 | +1.49% | -18.07% | |
| Schroder International Selection... | reinvestment | 127.2981 | -0.36% | -23.02% | |
| Schroder International Selection... | paying dividend | 98.2661 | +0.08% | -22.05% | |
| Schroder International Selection... | paying dividend | 92.4117 | -0.33% | -22.98% | |
| Schroder International Selection... | reinvestment | 130.5124 | -2.32% | -24.82% | |
| Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 160.1941 | +1.46% | -18.91% | |
| Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,246.8890 | -0.08% | -21.63% | |
| Schroder International Selection... | reinvestment | 135.3458 | +0.05% | -22.08% |
Performance
| Año hasta la fecha | -0.49% | ||
|---|---|---|---|
| 6 Meses | +1.53% | ||
| Promedio móvil | +0.05% | ||
| 3 Años | -22.08% | ||
| 5 Años | -2.71% | ||
| 10 Años | +5.69% | ||
| Desde el principio | +35.35% | ||
| Año | |||
| 2023 | +4.72% | ||
| 2022 | -20.97% | ||
| 2021 | -4.23% | ||
| 2020 | +21.76% | ||
| 2019 | +9.00% | ||
| 2018 | -7.76% | ||
| 2017 | +5.40% | ||
| 2016 | +0.17% | ||
| 2015 | +3.12% | ||
