Schroder International Selection Fund Global Corporate Bond I Accumulation EUR Hedged/ LU0452437451 /
| NAV28/08/2024 | Diferencia+0.3605 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 184.5780EUR | +0.20% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | 0.61 | 0.98 | 1.03 | - |
| 2010 | 1.33 | 0.29 | 0.76 | 1.15 | -0.33 | 0.63 | 1.70 | 1.95 | 0.53 | -0.26 | -0.94 | -0.64 | +6.29% |
| 2011 | 0.73 | 0.59 | 0.06 | 1.06 | 0.92 | -0.57 | 1.33 | -0.77 | -0.40 | 1.19 | -1.53 | 2.04 | +4.70% |
| 2012 | 1.51 | 1.36 | -0.25 | 0.35 | 0.76 | 0.65 | 2.58 | 0.30 | 0.94 | 1.28 | 0.07 | 0.50 | +10.47% |
| 2013 | -0.99 | 0.74 | 0.17 | 2.09 | -1.26 | -3.18 | 1.18 | -0.64 | 1.01 | 1.90 | -0.22 | 0.40 | +1.08% |
| 2014 | 1.12 | 1.15 | 0.17 | 1.03 | 1.38 | 0.56 | -0.06 | 1.21 | -1.03 | 0.65 | 0.46 | -0.12 | +6.69% |
| 2015 | 1.97 | 0.23 | 0.09 | -0.33 | -0.63 | -1.81 | 0.39 | -0.75 | -0.08 | 1.12 | -0.03 | -1.25 | -1.14% |
| 2016 | -0.38 | 0.34 | 2.80 | 1.32 | 0.08 | 1.82 | 1.62 | 0.77 | -0.03 | -1.11 | -2.07 | 0.66 | +5.88% |
| 2017 | 0.02 | 1.21 | -0.32 | 0.74 | 1.18 | -0.40 | 0.51 | 0.65 | -0.20 | 0.52 | -0.13 | 0.23 | +4.08% |
| 2018 | -0.51 | -1.26 | -0.13 | -0.47 | -0.09 | -0.72 | 0.68 | 0.17 | -0.28 | -1.11 | -0.83 | 0.41 | -4.08% |
| 2019 | 1.83 | 0.73 | 1.62 | 0.42 | 0.83 | 1.95 | 0.69 | 2.18 | -0.70 | 0.33 | 0.16 | 0.28 | +10.75% |
| 2020 | 1.71 | 0.77 | -8.26 | 6.28 | 1.24 | 2.07 | 2.79 | -0.97 | 0.09 | 0.21 | 2.31 | 0.48 | +8.37% |
| 2021 | -0.87 | -1.69 | -0.84 | 0.78 | 0.43 | 1.53 | 0.96 | 0.00 | -1.14 | -0.40 | 0.43 | -0.13 | -0.98% |
| 2022 | -2.82 | -2.24 | -1.78 | -4.29 | -0.76 | -3.89 | 3.58 | -2.43 | -5.00 | -1.31 | 3.71 | -0.53 | -16.73% |
| 2023 | 3.81 | -2.66 | 1.03 | 1.04 | -1.25 | 0.06 | 0.80 | -0.59 | -1.95 | -1.32 | 4.76 | 3.87 | +7.55% |
| 2024 | 0.01 | -1.09 | 1.37 | -1.72 | 0.81 | 1.32 | 1.67 | 1.75 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.53% | 4.44% | 5.03% | 5.66% | 6.20% |
| Índice de Sharpe | 0.63 | 1.65 | 1.34 | -1.10 | -0.57 |
| El mes mejor | +3.87% | +1.75% | +4.76% | +4.76% | +6.28% |
| El mes peor | -1.72% | -1.72% | -1.95% | -5.00% | -8.26% |
| Pérdida máxima | -2.35% | -2.27% | -4.28% | -22.02% | -22.19% |
| Rendimiento superior | -0.95% | - | -1.87% | +5.03% | +1.37% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 14.5420 | +11.55% | -3.92% | |
| Schroder International Selection... | paying dividend | 6.2449 | +11.55% | -3.92% | |
| Schroder International Selection... | reinvestment | 16.6581 | +12.20% | -2.22% | |
| Schroder International Selection... | paying dividend | 117.9841 | +9.58% | -9.53% | |
| Schroder International Selection... | reinvestment | 171.0393 | +9.59% | -9.47% | |
| Schroder International Selection... | reinvestment | 184.5780 | +10.25% | -7.81% | |
| Schroder International Selection... | reinvestment | 89.9922 | +7.24% | -11.83% | |
| Schroder ISF Gl.Corp.Bd.C Acc GB... | reinvestment | 102.7329 | +11.08% | - | |
| Schroder ISF Gl.Corp.Bd.I Acc GB... | reinvestment | 171.6653 | +11.75% | -3.87% | |
| Schroder ISF Gl.Corp.Bd.IZ Acc U... | reinvestment | 14.6530 | +11.70% | -3.53% | |
| Schroder International Selection... | reinvestment | 14.6654 | +11.63% | - | |
| Schroder International Selection... | paying dividend | 6.2949 | +11.63% | - | |
| Schroder International Selection... | reinvestment | 171.5137 | +9.68% | - | |
| Schroder International Selection... | paying dividend | 114.8043 | +10.19% | - | |
| Schroder International Selection... | reinvestment | 105.7141 | +6.85% | - | |
| Schroder International Selection... | reinvestment | 11.2085 | +10.55% | -6.47% | |
| Schroder International Selection... | reinvestment | 143.1614 | +8.61% | -11.86% | |
| Schroder International Selection... | paying dividend | 96.8660 | +8.60% | -11.89% | |
| Schroder International Selection... | paying dividend | 5.1751 | +10.55% | -6.47% | |
| Schroder International Selection... | reinvestment | 159.0297 | +9.16% | -10.55% | |
| Schroder International Selection... | paying dividend | 82.1995 | +9.13% | -10.57% | |
| Schroder International Selection... | paying dividend | 7.0080 | +10.60% | -6.33% | |
| Schroder International Selection... | paying dividend | 97.5319 | +8.64% | -11.77% | |
| Schroder International Selection... | reinvestment | 180.8988 | +9.68% | -8.26% | |
| Schroder International Selection... | reinvestment | 144.1451 | +8.67% | -11.75% | |
| Schroder International Selection... | paying dividend | 10.6546 | +8.99% | -8.12% | |
| Schroder ISF Gl.Corp.Bd.A1 Acc U... | reinvestment | 11.6743 | +10.60% | -6.34% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis A... | paying dividend | 105.8939 | +9.17% | -9.51% | |
| Schroder ISF Gl.Corp.Bd.A Dis CN... | paying dividend | 568.1607 | +8.46% | -7.86% | |
| Schroder ISF Gl.Corp.Bd.A Dis HK... | paying dividend | 929.6563 | +10.46% | -4.92% | |
| Schroder International Selection... | reinvestment | 12.8660 | +11.10% | -5.06% | |
| Schroder International Selection... | paying dividend | 5.2753 | +11.10% | -5.06% |
Performance
| Año hasta la fecha | +4.13% | ||
|---|---|---|---|
| 6 Meses | +5.26% | ||
| Promedio móvil | +10.25% | ||
| 3 Años | -7.81% | ||
| 5 Años | -0.13% | ||
| 10 Años | +15.77% | ||
| Desde el principio | +57.75% | ||
| Año | |||
| 2023 | +7.55% | ||
| 2022 | -16.73% | ||
| 2021 | -0.98% | ||
| 2020 | +8.37% | ||
| 2019 | +10.75% | ||
| 2018 | -4.08% | ||
| 2017 | +4.08% | ||
| 2016 | +5.88% | ||
| 2015 | -1.14% | ||
