Schroder International Selection Fund Global Equity Yield A1 Distribution USD M/ LU0225771749 /
| NAV11/11/2024 | Diferencia+1.1423 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 123.2263USD | +0.94% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | -0.46 | 3.43 | -4.32 | 3.37 | 2.93 | - |
| 2006 | 5.33 | 1.81 | 0.39 | 3.16 | -3.39 | 0.81 | 2.52 | 2.76 | 0.78 | 3.88 | 3.02 | 2.13 | +25.51% |
| 2007 | -0.14 | -0.70 | 1.96 | 4.83 | 0.96 | -3.20 | -3.44 | -1.40 | 1.32 | 1.00 | -3.69 | -1.40 | -4.18% |
| 2008 | -10.43 | 3.13 | -3.57 | 3.63 | -0.22 | -9.55 | -1.53 | -2.37 | -13.62 | -17.59 | -3.88 | 3.65 | -43.20% |
| 2009 | -7.49 | -10.90 | 5.27 | 10.05 | 10.65 | -1.24 | 5.92 | 3.99 | 3.97 | 0.34 | 1.70 | 2.54 | +25.05% |
| 2010 | -5.08 | -2.13 | 3.95 | 0.26 | -8.07 | 0.01 | 6.69 | -1.87 | 8.73 | 3.61 | -4.40 | 6.30 | +6.68% |
| 2011 | 3.03 | 2.09 | 1.32 | 4.33 | -1.56 | -1.86 | -2.27 | -6.88 | -7.60 | 9.24 | -3.20 | 0.94 | -3.59% |
| 2012 | 7.72 | 5.29 | -0.86 | -1.34 | -9.91 | 4.82 | 3.48 | 2.45 | 4.00 | 0.11 | 0.65 | 1.09 | +17.65% |
| 2013 | 5.31 | -2.65 | 0.34 | 3.36 | 0.63 | -3.59 | 4.23 | -2.26 | 3.82 | 4.33 | 2.23 | 0.87 | +17.38% |
| 2014 | -3.75 | 5.90 | -0.33 | 0.88 | 1.72 | 1.27 | -1.20 | 0.53 | -1.91 | -1.36 | 4.17 | 0.35 | +6.05% |
| 2015 | -0.54 | 4.41 | -2.13 | 1.52 | -0.43 | -2.70 | 0.55 | -7.31 | -3.41 | 7.37 | -1.59 | -2.11 | -6.92% |
| 2016 | -7.59 | 0.88 | 6.77 | -0.52 | 0.31 | -2.35 | 4.35 | 1.88 | -0.99 | 1.91 | 3.19 | 2.91 | +10.49% |
| 2017 | 1.01 | 1.40 | 0.42 | 1.37 | 0.77 | 0.75 | 2.52 | -0.06 | 4.32 | 1.80 | 2.59 | 2.16 | +20.72% |
| 2018 | 4.31 | -2.81 | -1.99 | 4.18 | -2.61 | -1.50 | 0.96 | -3.02 | 2.13 | -7.86 | -0.95 | -3.09 | -12.17% |
| 2019 | 7.31 | 1.31 | -1.08 | 2.34 | -6.16 | 5.27 | -1.06 | -5.82 | 4.75 | 2.35 | 2.08 | 3.71 | +14.99% |
| 2020 | -5.62 | -12.10 | -18.39 | 4.32 | 1.74 | 2.29 | 1.72 | 4.60 | -4.50 | -2.64 | 22.37 | 4.14 | -7.33% |
| 2021 | 2.52 | 6.52 | 3.52 | 1.70 | 3.67 | -1.61 | -1.63 | 1.79 | -0.21 | 0.14 | -4.36 | 5.08 | +17.93% |
| 2022 | 2.78 | -4.14 | 2.61 | -4.36 | 3.10 | -8.37 | 0.57 | -5.76 | -9.79 | 7.99 | 10.27 | -0.67 | -7.63% |
| 2023 | 8.39 | 0.23 | 0.54 | 1.17 | -3.28 | 3.76 | 3.58 | -3.48 | -2.55 | -4.73 | 7.13 | 4.12 | +14.80% |
| 2024 | -0.86 | -0.57 | 4.10 | -3.32 | 3.01 | -3.94 | 6.90 | 2.05 | 2.64 | -4.67 | 0.97 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.58% | 12.64% | 11.20% | 15.10% | 18.84% |
| Índice de Sharpe | 0.32 | 0.34 | 1.09 | 0.05 | 0.09 |
| El mes mejor | +6.90% | +6.90% | +7.13% | +10.27% | +22.37% |
| El mes peor | -4.67% | -4.67% | -4.67% | -9.79% | -18.39% |
| Pérdida máxima | -6.62% | -6.62% | -6.62% | -28.61% | -40.35% |
| Rendimiento superior | -15.22% | - | -17.40% | -26.00% | -30.03% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 149.6920 | +16.61% | +16.20% | |
| Schroder International Selection... | reinvestment | 288.2423 | +16.60% | +16.19% | |
| Schroder International Selection... | reinvestment | 270.7610 | +16.88% | +25.06% | |
| Schroder International Selection... | reinvestment | 359.2609 | +17.75% | +19.67% | |
| Schroder International Selection... | reinvestment | 337.3925 | +18.03% | +28.78% | |
| Schroder ISF Gl.Eq.Yield IZ Acc ... | reinvestment | 292.5556 | +16.95% | +17.23% | |
| Schroder International Selection... | paying dividend | 113.3554 | +16.88% | - | |
| Schroder International Selection... | reinvestment | 273.4512 | +16.88% | - | |
| Schroder International Selection... | reinvestment | 251.0385 | +15.68% | +13.44% | |
| Schroder International Selection... | reinvestment | 223.6368 | +14.99% | +11.43% | |
| Schroder International Selection... | reinvestment | 210.0871 | +15.26% | +19.90% | |
| Schroder ISF Gl.Eq.Yield S Dis G... | paying dividend | 116.6555 | +11.51% | +23.28% | |
| Schroder ISF Gl.Eq.Yield U Dis A... | paying dividend | 155.4871 | +12.92% | +4.23% | |
| Schroder ISF Gl.Eq.Yield U Acc U... | reinvestment | 239.6938 | +14.82% | +10.87% | |
| Schroder ISF Gl.Eq.Yield U Dis U... | paying dividend | 126.0213 | +14.82% | +10.87% | |
| Schroder ISF Gl.Eq.Yield U Dis Z... | paying dividend | 1,532.4841 | +17.41% | +18.45% | |
| Schroder International Selection... | paying dividend | 131.9912 | +15.68% | +13.44% | |
| Schroder International Selection... | reinvestment | 235.7462 | +15.95% | +22.09% | |
| Schroder International Selection... | reinvestment | 230.1985 | +15.11% | +11.74% | |
| Schroder International Selection... | paying dividend | 123.2263 | +15.11% | +11.75% | |
| Schroder International Selection... | paying dividend | 114.9444 | +10.10% | +18.22% | |
| Schroder International Selection... | paying dividend | 1,000.3163 | +15.21% | +13.20% | |
| Schroder ISF Gl.Eq.Yield A1 Acc ... | reinvestment | 216.4071 | +15.38% | +20.26% | |
| Schroder ISF Gl.Eq.Yield A Dis A... | paying dividend | 164.4153 | +14.04% | +7.40% | |
| Schroder ISF Gl.Eq.Yield A Dis Z... | paying dividend | 1,623.4741 | +18.58% | +22.07% |
Performance
| Año hasta la fecha | +5.81% | ||
|---|---|---|---|
| 6 Meses | +3.59% | ||
| Promedio móvil | +15.11% | ||
| 3 Años | +11.75% | ||
| 5 Años | +26.42% | ||
| 10 Años | +58.64% | ||
| Desde el principio | +107.30% | ||
| Año | |||
| 2023 | +14.80% | ||
| 2022 | -7.63% | ||
| 2021 | +17.93% | ||
| 2020 | -7.33% | ||
| 2019 | +14.99% | ||
| 2018 | -12.17% | ||
| 2017 | +20.72% | ||
| 2016 | +10.49% | ||
| 2015 | -6.92% | ||
Dividendos
| 31/10/2024 | 0.36 USD |
| 26/09/2024 | 0.37 USD |
| 29/08/2024 | 0.37 USD |
| 25/07/2024 | 0.35 USD |
| 27/06/2024 | 0.34 USD |
| 30/05/2024 | 0.35 USD |
| 25/04/2024 | 0.34 USD |
| 28/03/2024 | 0.35 USD |
| 29/02/2024 | 0.34 USD |
| 25/01/2024 | 0.35 USD |
| 28/12/2023 | 0.35 USD |
| 30/11/2023 | 0.34 USD |
| 26/10/2023 | 0.32 USD |
| 28/09/2023 | 0.33 USD |
| 31/08/2023 | 0.34 USD |
| 27/07/2023 | 0.30 USD |
| 15/06/2023 | 0.30 USD |
| 25/05/2023 | 0.29 USD |
| 27/04/2023 | 0.30 USD |
| 23/03/2023 | 0.29 USD |
| 16/02/2023 | 0.29 USD |
| 12/01/2023 | 0.28 USD |
| 15/12/2022 | 0.28 USD |
| 17/11/2022 | 0.27 USD |
| 27/10/2022 | 0.25 USD |
| 29/09/2022 | 0.23 USD |
| 25/08/2022 | 0.26 USD |
| 28/07/2022 | 0.27 USD |
| 30/06/2022 | 0.28 USD |
| 26/05/2022 | 0.29 USD |
| 28/04/2022 | 0.28 USD |
| 31/03/2022 | 0.30 USD |
| 24/02/2022 | 0.31 USD |
| 27/01/2022 | 0.31 USD |
| 16/12/2021 | 0.29 USD |
| 18/11/2021 | 0.30 USD |
| 28/10/2021 | 0.30 USD |
| 30/09/2021 | 0.30 USD |
| 26/08/2021 | 0.30 USD |
| 29/07/2021 | 0.30 USD |
| 24/06/2021 | 0.31 USD |
| 27/05/2021 | 0.31 USD |
| 29/04/2021 | 0.30 USD |
| 25/03/2021 | 0.29 USD |
| 25/02/2021 | 0.29 USD |
| 28/01/2021 | 0.27 USD |
| 17/12/2020 | 0.27 USD |
| 25/11/2020 | 0.25 USD |
| 29/10/2020 | 0.21 USD |
| 24/09/2020 | 0.22 USD |
| 27/08/2020 | 0.22 USD |
| 30/07/2020 | 0.22 USD |
| 25/06/2020 | 0.22 USD |
| 28/05/2020 | 0.21 USD |
| 04/05/2020 | 0.21 USD |
| 26/03/2020 | 0.19 USD |
| 27/02/2020 | 0.26 USD |
| 30/01/2020 | 0.28 USD |
| 19/12/2019 | 0.29 USD |
| 28/11/2019 | 0.29 USD |
| 31/10/2019 | 0.28 USD |
| 26/09/2019 | 0.27 USD |
| 29/08/2019 | 0.26 USD |
| 25/07/2019 | 0.28 USD |
| 27/06/2019 | 0.28 USD |
| 30/05/2019 | 0.27 USD |
| 25/04/2019 | 0.29 USD |
| 28/03/2019 | 0.28 USD |
| 28/02/2019 | 0.29 USD |
| 31/01/2019 | 0.28 USD |
| 20/12/2018 | 0.26 USD |
| 29/11/2018 | 0.27 USD |
| 25/10/2018 | 0.28 USD |
| 27/09/2018 | 0.30 USD |
| 30/08/2018 | 0.30 USD |
| 26/07/2018 | 0.30 USD |
| 28/06/2018 | 0.30 USD |
| 31/05/2018 | 0.30 USD |
| 25/04/2018 | 0.31 USD |
| 29/03/2018 | 0.30 USD |
| 22/02/2018 | 0.31 USD |
| 25/01/2018 | 0.32 USD |
| 21/12/2017 | 0.30 USD |
| 30/11/2017 | 0.30 USD |
| 26/10/2017 | 0.30 USD |
| 28/09/2017 | 0.29 USD |
| 31/08/2017 | 0.28 USD |
| 27/07/2017 | 0.28 USD |
| 29/06/2017 | 0.27 USD |
| 24/05/2017 | 0.27 USD |
| 27/04/2017 | 0.27 USD |
| 30/03/2017 | 0.27 USD |
| 23/02/2017 | 0.27 USD |
| 26/01/2017 | 0.27 USD |
| 15/12/2016 | 0.27 USD |
| 24/11/2016 | 0.26 USD |
| 27/10/2016 | 0.25 USD |
| 29/09/2016 | 0.25 USD |
| 25/08/2016 | 0.25 USD |
| 28/07/2016 | 0.25 USD |
| 30/06/2016 | 0.23 USD |
| 26/05/2016 | 0.24 USD |
| 28/04/2016 | 0.24 USD |
| 31/03/2016 | 0.24 USD |
| 25/02/2016 | 0.22 USD |
| 28/01/2016 | 0.22 USD |
| 17/12/2015 | 0.24 USD |
| 26/11/2015 | 0.25 USD |
| 29/10/2015 | 0.26 USD |
| 24/09/2015 | 0.24 USD |
| 27/08/2015 | 0.32 USD |
| 30/07/2015 | 0.36 USD |
| 25/06/2015 | 0.37 USD |
| 28/05/2015 | 0.37 USD |
| 30/04/2015 | 0.37 USD |
| 26/03/2015 | 0.37 USD |
| 26/02/2015 | 0.38 USD |
| 29/01/2015 | 0.36 USD |
| 18/12/2014 | 0.35 USD |
| 27/11/2014 | 0.36 USD |
| 30/10/2014 | 0.35 USD |
| 25/09/2014 | 0.36 USD |
| 28/08/2014 | 0.37 USD |
| 31/07/2014 | 0.37 USD |
| 26/06/2014 | 0.37 USD |
| 28/05/2014 | 0.37 USD |
| 29/04/2014 | 0.36 USD |
| 27/03/2014 | 0.36 USD |
| 27/02/2014 | 0.36 USD |
| 30/01/2014 | 0.35 USD |
| 12/12/2013 | 0.35 USD |
| 27/11/2013 | 0.35 USD |
| 31/10/2013 | 0.35 USD |
| 26/09/2013 | 0.34 USD |
| 29/08/2013 | 0.33 USD |
| 25/07/2013 | 0.34 USD |
| 27/06/2013 | 0.32 USD |
| 30/05/2013 | 0.34 USD |
| 25/04/2013 | 0.33 USD |
| 28/03/2013 | 0.32 USD |
| 28/02/2013 | 0.32 USD |
| 31/01/2013 | 0.33 USD |
| 11/12/2012 | 0.95 USD |
| 27/09/2012 | 0.95 USD |
| 28/06/2012 | 0.84 USD |
| 29/03/2012 | 1.10 USD |
| 15/12/2011 | 0.69 USD |
| 29/09/2011 | 0.82 USD |
| 30/06/2011 | 0.96 USD |
| 31/03/2011 | 0.96 USD |
| 30/12/2010 | 0.91 USD |
| 30/09/2010 | 0.89 USD |
| 30/06/2010 | 0.79 USD |
| 31/03/2010 | 0.86 USD |
| 30/12/2009 | 0.96 USD |
