Schroder International Selection Fund Global High Yield I Accumulation GBP Hedged/ LU0242606233 /
| NAV26/07/2024 | Diferencia+0.3367 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 279.7786GBP | +0.12% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | 0.41 | 0.25 | -0.08 | -1.04 | 1.17 | 1.42 | 1.25 | 1.48 | 1.37 | 1.15 | - |
| 2007 | 1.05 | 1.71 | 0.21 | 1.63 | 0.66 | -1.35 | -3.30 | 0.27 | 2.06 | 0.61 | -2.35 | 1.05 | +2.11% |
| 2008 | -1.49 | -0.13 | -0.17 | 2.76 | 0.13 | -1.90 | 0.08 | 0.17 | -5.42 | -14.72 | -5.81 | 4.33 | -21.21% |
| 2009 | 8.03 | -0.41 | 0.61 | 6.12 | 4.17 | 1.41 | 5.46 | 0.96 | 4.63 | 1.47 | 0.88 | 2.87 | +42.34% |
| 2010 | 1.00 | -0.57 | 3.85 | 2.23 | -4.15 | 0.25 | 4.06 | 0.54 | 3.10 | 3.15 | -1.22 | 1.54 | +14.35% |
| 2011 | 2.56 | 1.45 | 0.39 | 1.53 | 0.23 | -1.65 | 1.30 | -6.72 | -3.44 | 6.21 | -4.33 | 3.32 | +0.15% |
| 2012 | 3.64 | 2.67 | 0.07 | 0.67 | -1.66 | 1.58 | 1.95 | 1.50 | 1.67 | 1.28 | 0.92 | 1.99 | +17.43% |
| 2013 | 0.68 | 0.65 | 0.84 | 1.63 | -0.01 | -2.91 | 2.31 | -0.69 | 1.45 | 2.55 | 0.76 | 0.81 | +8.26% |
| 2014 | 0.52 | 1.98 | 0.66 | 0.73 | 1.15 | 1.05 | -0.69 | 1.00 | -1.95 | 1.01 | -0.28 | -1.68 | +3.47% |
| 2015 | 0.25 | 2.79 | -0.25 | 1.43 | 0.50 | -1.24 | 0.17 | -1.20 | -2.26 | 2.58 | -1.65 | -1.97 | -1.02% |
| 2016 | -1.68 | -0.30 | 4.43 | 2.89 | 0.60 | 0.04 | 2.75 | 2.23 | 0.04 | 0.75 | -0.71 | 2.37 | +14.08% |
| 2017 | 1.24 | 1.35 | -0.14 | 1.09 | 0.94 | -0.08 | 1.25 | -0.21 | 0.97 | 0.33 | -0.19 | 0.16 | +6.90% |
| 2018 | 0.65 | -0.93 | -0.74 | 0.60 | -1.09 | -0.11 | 1.28 | 0.26 | 0.50 | -1.82 | -1.85 | -2.29 | -5.46% |
| 2019 | 4.12 | 2.00 | 1.00 | 1.74 | -1.21 | 2.00 | 0.75 | -0.19 | 0.37 | 0.00 | 0.62 | 2.07 | +14.00% |
| 2020 | 0.13 | -1.75 | -15.60 | 5.79 | 4.14 | 1.45 | 3.97 | 1.59 | -1.26 | 0.94 | 5.06 | 1.51 | +4.20% |
| 2021 | 0.34 | 0.25 | 0.69 | 0.91 | 0.42 | 1.29 | 0.12 | 0.55 | 0.10 | -0.37 | -0.88 | 1.66 | +5.17% |
| 2022 | -2.39 | -1.70 | -0.32 | -3.18 | -0.85 | -7.02 | 4.68 | -0.72 | -4.79 | 2.34 | 2.16 | -0.30 | -11.96% |
| 2023 | 3.71 | -0.52 | -0.66 | 1.27 | -0.33 | 1.28 | 1.63 | 0.64 | -0.17 | -1.55 | 4.55 | 3.19 | +13.64% |
| 2024 | 0.72 | 0.21 | 1.53 | -0.63 | -0.06 | 1.11 | 1.73 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.71% | 2.64% | 3.52% | 4.91% | 7.77% |
| Índice de Sharpe | 1.75 | 1.92 | 2.33 | -0.37 | -0.04 |
| El mes mejor | +3.19% | +1.73% | +4.55% | +4.68% | +5.79% |
| El mes peor | -0.63% | -0.63% | -1.55% | -7.02% | -15.60% |
| Pérdida máxima | -1.71% | -1.71% | -2.69% | -15.82% | -28.33% |
| Rendimiento superior | -2.83% | - | +1.97% | +2.92% | -15.53% |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 48.4012 | +9.55% | -0.51% | |
| Schroder International Selection... | reinvestment | 71.0768 | +12.27% | +7.73% | |
| Schroder International Selection... | reinvestment | 56.1913 | +10.37% | +1.75% | |
| Schroder International Selection... | reinvestment | 279.7786 | +11.91% | +5.81% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 103.7734 | +11.04% | +3.50% | |
| Schroder ISF Gl.High Yield C Acc... | reinvestment | 64.2752 | +13.56% | +14.31% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 45.0267 | +13.54% | +14.39% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 38.2766 | +11.46% | +5.39% | |
| Schroder ISF Gl.High Yield I Acc... | reinvestment | 55.2320 | +7.75% | -1.99% | |
| Schroder ISF Gl.High Yield IZ Ac... | reinvestment | 61.7037 | +11.59% | +5.81% | |
| Schroder International Selection... | reinvestment | 1,659.4484 | +9.49% | - | |
| Schroder International Selection... | paying dividend | 42.4909 | +12.33% | - | |
| Schroder International Selection... | reinvestment | 39.6139 | +8.45% | -3.47% | |
| Schroder International Selection... | paying dividend | 21.3076 | +10.34% | +2.27% | |
| Schroder International Selection... | paying dividend | 18.8946 | +8.44% | -3.48% | |
| Schroder ISF Gl.High Yield S Dis... | paying dividend | 34.7943 | +11.71% | +6.16% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 81.7600 | +8.63% | -2.08% | |
| Schroder ISF Gl.High Yield U Acc... | reinvestment | 52.7059 | +9.99% | +1.29% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 14.5909 | +9.99% | +1.30% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 228.7809 | +13.22% | +12.30% | |
| Schroder International Selection... | paying dividend | 17.4671 | +10.89% | +3.82% | |
| Schroder International Selection... | reinvestment | 55.2540 | +10.89% | +3.81% | |
| Schroder International Selection... | reinvestment | 43.8911 | +8.99% | -1.98% | |
| Schroder International Selection... | paying dividend | 19.7015 | +10.40% | +2.42% | |
| Schroder International Selection... | reinvestment | 50.6468 | +10.40% | +2.42% | |
| Schroder International Selection... | paying dividend | 21.6240 | +8.97% | -1.99% | |
| Schroder International Selection... | paying dividend | 91.6138 | +8.49% | -3.34% | |
| Schroder International Selection... | reinvestment | 184.9462 | +8.51% | -3.34% | |
| Schroder ISF Gl.High Yield A1 Di... | paying dividend | 86.9026 | +9.00% | -1.00% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 86.1645 | +9.70% | +0.53% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 15.4584 | +11.09% | +4.36% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 241.1924 | +14.29% | +15.67% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,693.2322 | +9.57% | +0.30% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,589.2780 | +8.94% | -1.40% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 37.7676 | +8.82% | +0.70% | |
| Schroder International Selection... | paying dividend | 291.1707 | +10.94% | - | |
| Schroder International Selection... | paying dividend | 97.7260 | +9.42% | - | |
| Schroder International Selection... | reinvestment | 62.1148 | +13.02% | - |
Performance
| Año hasta la fecha | +4.69% | ||
|---|---|---|---|
| 6 Meses | +4.28% | ||
| Promedio móvil | +11.91% | ||
| 3 Años | +5.81% | ||
| 5 Años | +18.12% | ||
| 10 Años | +45.97% | ||
| Desde el principio | +179.78% | ||
| Año | |||
| 2023 | +13.64% | ||
| 2022 | -11.96% | ||
| 2021 | +5.17% | ||
| 2020 | +4.20% | ||
| 2019 | +14.00% | ||
| 2018 | -5.46% | ||
| 2017 | +6.90% | ||
| 2016 | +14.08% | ||
| 2015 | -1.02% | ||
