Schroder International Selection Fund Global Corporate Bond A Accumulation AUD Hedged/ LU0491680988 /
| NAV02/08/2024 | Diferencia+1.3130 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 179.7080AUD | +0.74% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 1.40 | -0.09 | 0.91 | 1.99 | 2.20 | 0.87 | -0.01 | -0.78 | -0.31 | - |
| 2011 | 1.04 | 0.81 | 0.45 | 1.21 | 1.13 | -0.33 | 1.50 | -0.50 | -0.20 | 1.51 | -1.31 | 2.34 | +7.84% |
| 2012 | 1.85 | 1.61 | 0.03 | 0.61 | 1.02 | 0.82 | 2.83 | 0.60 | 1.19 | 1.47 | 0.28 | 0.65 | +13.71% |
| 2013 | -0.80 | 0.90 | 0.37 | 2.25 | -1.10 | -3.02 | 1.29 | -0.48 | 1.12 | 2.04 | -0.13 | 0.48 | +2.84% |
| 2014 | 1.27 | 1.24 | 0.24 | 1.15 | 1.49 | 0.64 | 0.09 | 1.33 | -0.91 | 0.85 | 0.60 | 0.08 | +8.35% |
| 2015 | 2.23 | 0.29 | 0.23 | -0.19 | -0.53 | -1.73 | 0.56 | -0.63 | 0.03 | 1.25 | 0.03 | -1.06 | +0.42% |
| 2016 | -0.20 | 0.44 | 2.96 | 1.50 | 0.24 | 1.93 | 1.79 | 0.91 | 0.10 | -0.93 | -1.91 | 0.83 | +7.82% |
| 2017 | 0.19 | 1.34 | -0.21 | 0.80 | 1.29 | -0.25 | 0.60 | 0.80 | -0.09 | 0.63 | -0.04 | 0.41 | +5.59% |
| 2018 | -0.44 | -1.18 | 0.07 | -0.37 | 0.14 | -0.55 | 0.82 | 0.32 | -0.18 | -0.98 | -0.63 | 0.61 | -2.38% |
| 2019 | 1.95 | 0.85 | 1.74 | 0.53 | 0.98 | 2.04 | 0.74 | 2.33 | -0.64 | 0.38 | 0.15 | 0.38 | +12.00% |
| 2020 | 1.77 | 0.81 | -8.46 | 6.20 | 1.21 | 2.15 | 2.76 | -1.00 | 0.07 | 0.20 | 2.23 | 0.50 | +8.07% |
| 2021 | -0.89 | -1.74 | -0.85 | 0.75 | 0.38 | 1.49 | 0.93 | -0.05 | -1.17 | -0.42 | 0.36 | -0.07 | -1.33% |
| 2022 | -2.86 | -2.29 | -1.83 | -4.34 | -0.83 | -3.84 | 3.69 | -2.34 | -4.95 | -1.23 | 3.72 | -0.40 | -16.51% |
| 2023 | 3.80 | -2.68 | 1.04 | 1.02 | -1.26 | 0.05 | 0.76 | -0.63 | -1.98 | -1.40 | 4.71 | 3.82 | +7.15% |
| 2024 | -0.06 | -1.11 | 1.32 | -1.77 | 0.74 | 1.28 | 1.66 | 1.10 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.54% | 4.53% | 5.12% | 5.63% | 6.21% |
| Índice de Sharpe | 0.39 | 0.69 | 0.87 | -1.20 | -0.58 |
| El mes mejor | +3.82% | +1.66% | +4.71% | +4.71% | +6.20% |
| El mes peor | -1.77% | -1.77% | -1.98% | -4.95% | -8.46% |
| Pérdida máxima | -2.49% | -2.32% | -4.64% | -22.20% | -22.20% |
| Rendimiento superior | -0.58% | - | +0.20% | +5.85% | -1.12% |
Todas las cotizaciones en AUD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 14.4331 | +10.00% | -4.78% | |
| Schroder International Selection... | paying dividend | 6.1980 | +10.00% | -4.78% | |
| Schroder International Selection... | reinvestment | 16.5264 | +10.64% | -3.10% | |
| Schroder International Selection... | paying dividend | 117.2559 | +8.04% | -10.28% | |
| Schroder International Selection... | reinvestment | 169.9839 | +8.05% | -10.22% | |
| Schroder International Selection... | reinvestment | 183.3584 | +8.70% | -8.57% | |
| Schroder International Selection... | reinvestment | 89.5739 | +5.81% | -12.41% | |
| Schroder ISF Gl.Corp.Bd.C Acc GB... | reinvestment | 102.0100 | +9.57% | - | |
| Schroder ISF Gl.Corp.Bd.I Acc GB... | reinvestment | 170.3841 | +10.24% | -4.70% | |
| Schroder ISF Gl.Corp.Bd.IZ Acc U... | reinvestment | 14.5420 | +10.15% | -4.39% | |
| Schroder International Selection... | reinvestment | 14.5547 | +10.08% | - | |
| Schroder International Selection... | paying dividend | 6.2474 | +10.08% | - | |
| Schroder International Selection... | reinvestment | 170.4452 | +8.14% | - | |
| Schroder International Selection... | paying dividend | 114.0121 | +8.61% | - | |
| Schroder International Selection... | paying dividend | 12.1645 | +10.69% | - | |
| Schroder International Selection... | reinvestment | 105.2666 | +5.40% | - | |
| Schroder International Selection... | reinvestment | 11.1316 | +9.01% | -7.32% | |
| Schroder International Selection... | reinvestment | 142.3676 | +7.09% | -12.59% | |
| Schroder International Selection... | paying dividend | 96.3289 | +7.08% | -12.62% | |
| Schroder International Selection... | paying dividend | 5.1395 | +9.01% | -7.32% | |
| Schroder International Selection... | reinvestment | 158.0925 | +7.63% | -11.29% | |
| Schroder International Selection... | paying dividend | 81.7151 | +7.60% | -11.31% | |
| Schroder International Selection... | paying dividend | 6.9597 | +9.07% | -7.18% | |
| Schroder International Selection... | paying dividend | 96.9877 | +7.12% | -12.50% | |
| Schroder International Selection... | reinvestment | 179.7080 | +8.11% | -9.04% | |
| Schroder International Selection... | reinvestment | 143.3407 | +7.14% | -12.48% | |
| Schroder International Selection... | paying dividend | 10.5920 | +7.45% | -8.83% | |
| Schroder ISF Gl.Corp.Bd.A1 Acc U... | reinvestment | 11.5938 | +9.07% | -7.18% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis A... | paying dividend | 105.2292 | +7.60% | -10.29% | |
| Schroder ISF Gl.Corp.Bd.A Dis CN... | paying dividend | 565.4313 | +6.83% | -8.31% | |
| Schroder ISF Gl.Corp.Bd.A Dis HK... | paying dividend | 924.0214 | +9.68% | -5.47% | |
| Schroder International Selection... | reinvestment | 12.7732 | +9.56% | -5.92% | |
| Schroder International Selection... | paying dividend | 5.2372 | +9.56% | -5.92% |
Performance
| Año hasta la fecha | +3.14% | ||
|---|---|---|---|
| 6 Meses | +3.33% | ||
| Promedio móvil | +8.11% | ||
| 3 Años | -9.04% | ||
| 5 Años | +0.35% | ||
| 10 Años | +25.24% | ||
| Desde el principio | +79.71% | ||
| Año | |||
| 2023 | +7.15% | ||
| 2022 | -16.51% | ||
| 2021 | -1.33% | ||
| 2020 | +8.07% | ||
| 2019 | +12.00% | ||
| 2018 | -2.38% | ||
| 2017 | +5.59% | ||
| 2016 | +7.82% | ||
| 2015 | +0.42% | ||
