Schroder International Selection Fund Global Convertible Bond A1 Accumulation EUR Hedged/ LU0352097603 /
| NAV07/08/2024 | Diferencia+0.6860 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 124.5578EUR | +0.55% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 2.56 | 0.32 | -4.01 | -1.35 | -1.02 | -11.26 | -12.91 | 0.81 | 5.48 | - |
| 2009 | -2.31 | -1.95 | 2.14 | 3.22 | 4.76 | 0.47 | 5.01 | 2.32 | 3.20 | -0.44 | 1.79 | 2.18 | +22.02% |
| 2010 | -1.86 | -0.24 | 5.13 | 2.65 | -8.20 | 0.00 | 2.81 | -0.91 | 4.80 | 2.13 | 0.13 | 2.30 | +8.32% |
| 2011 | 0.77 | 2.21 | 0.46 | 1.38 | -1.15 | -2.13 | -0.52 | -4.56 | -5.09 | 4.33 | -3.85 | 0.35 | -7.94% |
| 2012 | 4.00 | 2.99 | -0.74 | -1.02 | -4.24 | 1.44 | 1.80 | 0.58 | 2.21 | 0.08 | 0.49 | 1.65 | +9.37% |
| 2013 | 3.31 | 0.25 | 1.91 | 1.50 | 1.90 | -2.02 | 2.15 | -0.29 | 3.13 | 0.94 | -0.49 | 2.00 | +15.10% |
| 2014 | -0.33 | 3.15 | -1.12 | -0.63 | 1.31 | 0.79 | -0.82 | 0.48 | -1.68 | 0.17 | 2.55 | -0.09 | +3.72% |
| 2015 | 1.11 | 2.15 | 0.05 | 2.22 | -0.20 | -2.76 | 0.22 | -3.07 | -1.83 | 5.58 | 0.64 | -1.08 | +2.75% |
| 2016 | -5.30 | -0.45 | 2.32 | 0.11 | 0.28 | -2.04 | 2.91 | 0.77 | -0.11 | 0.04 | 0.53 | 0.97 | -0.20% |
| 2017 | 0.83 | 0.95 | -0.02 | 0.69 | 0.57 | -0.59 | 0.96 | -0.87 | 0.77 | 1.41 | 0.12 | 0.07 | +4.98% |
| 2018 | 1.04 | -1.08 | -1.17 | 0.68 | -0.25 | -1.13 | -0.43 | 1.01 | -0.22 | -4.05 | 0.29 | -3.04 | -8.13% |
| 2019 | 3.52 | 2.94 | -0.70 | 1.91 | -3.10 | 1.87 | 1.53 | -2.12 | 0.02 | 0.61 | 1.31 | 0.68 | +8.59% |
| 2020 | 0.91 | -2.77 | -6.90 | 5.30 | 4.13 | 3.72 | 4.34 | 2.11 | -0.52 | 0.51 | 5.13 | 4.25 | +21.27% |
| 2021 | 0.78 | 1.00 | -2.82 | 1.59 | -1.63 | 2.87 | -1.98 | 0.48 | -1.89 | 1.33 | -2.95 | -1.29 | -4.62% |
| 2022 | -6.79 | -1.26 | -0.01 | -4.43 | -3.73 | -5.27 | 3.99 | -0.86 | -6.68 | 0.61 | 2.65 | -1.23 | -21.28% |
| 2023 | 3.59 | -1.48 | 0.40 | -1.27 | 0.15 | 2.16 | 1.58 | -3.01 | -2.46 | -3.86 | 4.63 | 4.23 | +4.29% |
| 2024 | -1.79 | 0.36 | 2.07 | -2.06 | 0.07 | 0.60 | 0.11 | -2.15 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.03% | 6.19% | 6.44% | 8.99% | 10.56% |
| Índice de Sharpe | -1.37 | -0.96 | -0.83 | -1.36 | -0.44 |
| El mes mejor | +4.23% | +2.07% | +4.63% | +4.63% | +5.30% |
| El mes peor | -2.15% | -2.15% | -3.86% | -6.79% | -6.90% |
| Pérdida máxima | -4.30% | -4.30% | -7.28% | -28.89% | -32.02% |
| Rendimiento superior | +8.04% | - | +8.17% | +6.41% | +5.28% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 178.3302 | +1.11% | -16.03% | |
| Schroder International Selection... | reinvestment | 208.7417 | +2.01% | -13.79% | |
| Schroder International Selection... | reinvestment | 146.5633 | -0.70% | -21.14% | |
| Schroder International Selection... | reinvestment | 171.5794 | +0.20% | -18.96% | |
| Schroder International Selection... | reinvestment | 158.1258 | -2.23% | -21.99% | |
| Schroder International Selection... | paying dividend | 134.5388 | -0.68% | -21.12% | |
| Schroder International Selection... | reinvestment | 171.3785 | +0.65% | -17.92% | |
| Schroder International Selection... | paying dividend | 165.4059 | +1.11% | -16.04% | |
| Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 139.3310 | -3.12% | -24.08% | |
| Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 146.2435 | -0.39% | -20.45% | |
| Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 144.1822 | +0.65% | -17.90% | |
| Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,271.3815 | -1.01% | -21.41% | |
| Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 179.4533 | +1.56% | -15.66% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 88.1427 | +1.37% | -15.38% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 150.0342 | -0.42% | -20.47% | |
| Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 140.3873 | -2.99% | -23.80% | |
| Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 179.9052 | +1.25% | -15.72% | |
| Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 148.3144 | -0.58% | -20.88% | |
| Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 129.0813 | -0.55% | -20.79% | |
| Schroder International Selection... | paying dividend | 88.5686 | -1.81% | -23.80% | |
| Schroder International Selection... | reinvestment | 122.0748 | -1.84% | -23.84% | |
| Schroder International Selection... | reinvestment | 148.6548 | -0.05% | -18.88% | |
| Schroder International Selection... | reinvestment | 161.3919 | +0.45% | -17.66% | |
| Schroder International Selection... | reinvestment | 132.4808 | -1.34% | -22.67% | |
| Schroder International Selection... | reinvestment | 151.7412 | +0.05% | -18.64% | |
| Schroder International Selection... | reinvestment | 124.5578 | -1.74% | -23.60% | |
| Schroder International Selection... | paying dividend | 96.1881 | -1.31% | -22.65% | |
| Schroder International Selection... | paying dividend | 90.4254 | -1.71% | -23.56% | |
| Schroder International Selection... | reinvestment | 127.4981 | -3.73% | -25.54% | |
| Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 156.9555 | -0.01% | -19.50% | |
| Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,220.2836 | -1.49% | -22.26% |
Performance
| Año hasta la fecha | -2.83% | ||
|---|---|---|---|
| 6 Meses | -1.17% | ||
| Promedio móvil | -1.74% | ||
| 3 Años | -23.60% | ||
| 5 Años | -5.13% | ||
| 10 Años | +1.76% | ||
| Desde el principio | +24.56% | ||
| Año | |||
| 2023 | +4.29% | ||
| 2022 | -21.28% | ||
| 2021 | -4.62% | ||
| 2020 | +21.27% | ||
| 2019 | +8.59% | ||
| 2018 | -8.13% | ||
| 2017 | +4.98% | ||
| 2016 | -0.20% | ||
| 2015 | +2.75% | ||
