Schroder International Selection Fund Global Convertible Bond A Accumulation USD/ LU0351442180 /
| NAV08/11/2024 | Diferencia+0.8314 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 174.7842USD | +0.48% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 2.43 | 0.22 | -4.06 | -1.48 | -1.12 | -10.77 | -12.52 | 0.82 | 5.55 | - |
| 2009 | -2.29 | -2.08 | 2.32 | 3.28 | 4.84 | 0.57 | 5.07 | 2.46 | 3.32 | -0.37 | 1.84 | 2.24 | +23.01% |
| 2010 | -1.84 | -0.21 | 5.20 | 2.70 | -8.05 | 0.12 | 2.85 | -0.67 | 4.89 | 2.13 | 0.11 | 2.34 | +9.25% |
| 2011 | 0.83 | 2.23 | 0.46 | 1.40 | -1.20 | -2.15 | -0.55 | -4.59 | -5.03 | 4.46 | -3.81 | 0.46 | -7.66% |
| 2012 | 4.06 | 3.03 | -0.71 | -0.94 | -4.19 | 1.53 | 1.87 | 0.64 | 2.32 | 0.15 | 0.56 | 1.72 | +10.22% |
| 2013 | 3.36 | 0.31 | 1.97 | 1.57 | 1.94 | -1.95 | 2.20 | -0.26 | 3.19 | 1.01 | -0.44 | 2.02 | +15.83% |
| 2014 | -0.29 | 3.18 | -1.08 | -0.64 | 1.31 | 0.80 | -0.79 | 0.49 | -1.63 | 0.20 | 2.59 | -0.09 | +4.00% |
| 2015 | 1.20 | 2.17 | 0.18 | 2.27 | -0.13 | -2.75 | 0.25 | -3.13 | -1.80 | 5.66 | 0.65 | -1.02 | +3.31% |
| 2016 | -5.19 | -0.44 | 2.45 | 0.21 | 0.40 | -1.87 | 3.05 | 0.94 | 0.07 | 0.22 | 0.67 | 1.16 | +1.43% |
| 2017 | 1.07 | 1.09 | 0.16 | 0.82 | 0.73 | -0.38 | 1.13 | -0.65 | 0.96 | 1.61 | 0.28 | 0.33 | +7.38% |
| 2018 | 1.24 | -0.89 | -0.89 | 0.92 | 0.06 | -0.86 | -0.18 | 1.33 | 0.01 | -3.79 | 0.65 | -2.70 | -5.10% |
| 2019 | 3.85 | 3.21 | -0.38 | 2.19 | -2.76 | 2.17 | 1.81 | -1.83 | 0.28 | 0.91 | 1.47 | 1.02 | +12.37% |
| 2020 | 1.14 | -2.61 | -6.31 | 5.52 | 4.27 | 3.86 | 4.46 | 2.21 | -0.42 | 0.62 | 5.22 | 4.48 | +24.02% |
| 2021 | 0.89 | 1.08 | -2.65 | 1.72 | -1.53 | 2.95 | -1.88 | 0.60 | -1.78 | 1.44 | -2.92 | -1.01 | -3.25% |
| 2022 | -6.67 | -1.16 | 0.20 | -4.24 | -3.53 | -4.98 | 4.24 | -0.56 | -6.35 | 0.90 | 2.94 | -0.82 | -18.86% |
| 2023 | 3.90 | -1.27 | 0.66 | -1.10 | 0.37 | 2.40 | 1.79 | -2.79 | -2.28 | -3.70 | 4.84 | 4.44 | +7.01% |
| 2024 | -1.60 | 0.53 | 2.25 | -1.90 | 0.26 | 0.76 | 0.31 | 0.98 | 3.12 | -0.02 | 1.82 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.34% | 6.69% | 6.46% | 9.07% | 10.65% |
| Índice de Sharpe | 0.74 | 1.64 | 1.70 | -0.78 | -0.05 |
| El mes mejor | +4.44% | +3.12% | +4.84% | +4.84% | +5.52% |
| El mes peor | -1.90% | -0.02% | -1.90% | -6.67% | -6.67% |
| Pérdida máxima | -4.20% | -4.20% | -4.20% | -26.03% | -29.01% |
| Rendimiento superior | +2.66% | - | +1.68% | +17.73% | +19.70% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 193.4466 | +14.77% | -9.91% | |
| Schroder International Selection... | reinvestment | 226.9414 | +15.78% | -7.50% | |
| Schroder International Selection... | reinvestment | 158.2048 | +12.71% | -15.61% | |
| Schroder International Selection... | reinvestment | 185.6340 | +13.74% | -13.28% | |
| Schroder International Selection... | reinvestment | 169.9098 | +10.89% | -17.07% | |
| Schroder International Selection... | paying dividend | 145.2252 | +12.74% | -15.59% | |
| Schroder International Selection... | reinvestment | 185.6543 | +14.22% | -11.99% | |
| Schroder International Selection... | paying dividend | 178.9016 | +14.76% | -9.92% | |
| Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 149.3700 | +9.88% | -19.30% | |
| Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 157.9695 | +13.05% | -14.87% | |
| Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 156.1887 | +14.22% | -11.97% | |
| Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,371.0323 | +12.56% | -16.04% | |
| Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 194.8269 | +15.24% | -9.58% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 95.6759 | +15.06% | -9.21% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 162.0664 | +13.02% | -14.89% | |
| Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 150.5508 | +10.02% | -19.01% | |
| Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 195.2397 | +14.93% | -9.56% | |
| Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 160.1458 | +12.85% | -15.34% | |
| Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 138.8626 | +12.88% | -15.24% | |
| Schroder International Selection... | paying dividend | 94.9688 | +11.45% | -18.46% | |
| Schroder International Selection... | reinvestment | 131.3866 | +11.42% | -18.50% | |
| Schroder International Selection... | reinvestment | 160.7841 | +13.45% | -12.98% | |
| Schroder International Selection... | reinvestment | 174.7842 | +14.02% | -11.66% | |
| Schroder International Selection... | reinvestment | 142.7677 | +11.98% | -17.26% | |
| Schroder International Selection... | reinvestment | 164.1647 | +13.57% | -12.71% | |
| Schroder International Selection... | reinvestment | 134.0931 | +11.53% | -18.25% | |
| Schroder International Selection... | paying dividend | 103.2691 | +12.01% | -17.22% | |
| Schroder International Selection... | paying dividend | 96.9838 | +11.56% | -18.21% | |
| Schroder International Selection... | reinvestment | 136.4567 | +9.18% | -20.84% | |
| Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 169.7570 | +13.48% | -13.68% | |
| Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,313.5615 | +11.74% | -16.98% |
Performance
| Año hasta la fecha | +6.58% | ||
|---|---|---|---|
| 6 Meses | +6.83% | ||
| Promedio móvil | +14.02% | ||
| 3 Años | -11.66% | ||
| 5 Años | +13.23% | ||
| 10 Años | +36.20% | ||
| Desde el principio | +74.78% | ||
| Año | |||
| 2023 | +7.01% | ||
| 2022 | -18.86% | ||
| 2021 | -3.25% | ||
| 2020 | +24.02% | ||
| 2019 | +12.37% | ||
| 2018 | -5.10% | ||
| 2017 | +7.38% | ||
| 2016 | +1.43% | ||
| 2015 | +3.31% | ||
