Schroder International Selection Fund Global Inflation Linked Bond A Accumulation USD Hedged/ LU0188096647 /
NAV26/07/2024 | Diferencia+0.0385 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
34.2283USD | +0.11% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | -1.20 | 1.16 | -0.65 | 0.65 | 1.70 | 0.59 | 0.93 | 0.39 | 1.40 | - |
2005 | 0.19 | -0.71 | -1.44 | 3.06 | 0.80 | 0.84 | -1.11 | 1.97 | 0.87 | -1.69 | 0.56 | 1.75 | +5.09% |
2006 | -0.27 | 0.09 | -2.04 | -1.48 | 1.13 | -0.37 | 2.05 | 1.28 | 0.27 | 0.05 | 0.77 | -1.52 | -0.14% |
2007 | -0.86 | 1.69 | -0.36 | -0.18 | -0.77 | -0.77 | 1.79 | 0.63 | 0.90 | 1.38 | 2.46 | 0.13 | +6.12% |
2008 | 3.08 | 0.46 | 0.00 | -2.06 | -0.13 | 1.18 | 0.00 | 1.38 | -2.14 | -7.99 | -0.91 | 6.22 | -1.54% |
2009 | -0.13 | -1.69 | 3.63 | -0.64 | 0.34 | 1.11 | 0.72 | 1.55 | 1.12 | 0.65 | 1.75 | -1.88 | +6.60% |
2010 | 0.41 | -0.77 | 1.23 | 0.89 | -0.20 | 0.84 | -0.56 | 2.80 | 0.62 | 0.35 | -1.93 | -0.27 | +3.38% |
2011 | -0.24 | 0.83 | 0.78 | 1.24 | 0.81 | 0.34 | 1.63 | 1.42 | 0.44 | -0.51 | 1.18 | 2.11 | +10.48% |
2012 | 1.11 | 0.46 | -0.91 | 0.57 | 1.37 | -0.73 | 2.14 | -0.21 | 0.14 | 0.27 | 1.40 | 0.24 | +5.95% |
2013 | 0.03 | 0.00 | 1.45 | 1.59 | -3.13 | -4.55 | 0.32 | -0.56 | 0.21 | 1.09 | -0.87 | -0.99 | -5.45% |
2014 | 1.78 | 0.10 | 0.42 | 1.08 | 1.76 | 0.00 | 0.44 | 2.09 | -1.35 | 0.70 | 1.43 | -0.33 | +8.36% |
2015 | 3.81 | -1.27 | 1.28 | -0.47 | -1.05 | -1.80 | 1.41 | -1.19 | -0.75 | 0.72 | 0.59 | -2.21 | -1.08% |
2016 | 2.32 | 0.06 | 1.78 | -0.57 | 0.61 | 3.86 | 0.66 | 2.78 | 1.33 | -1.53 | -2.74 | 1.10 | +9.93% |
2017 | 0.15 | 0.61 | -0.11 | 0.83 | 0.36 | -1.60 | 0.01 | 1.88 | -1.56 | 0.28 | 0.50 | 1.02 | +2.33% |
2018 | -0.68 | -0.32 | 1.26 | -0.72 | 0.14 | 0.41 | 0.11 | -0.30 | -0.65 | 0.00 | -1.16 | 0.39 | -1.54% |
2019 | 1.71 | -0.06 | 2.48 | -0.23 | 2.59 | 0.64 | 1.29 | 4.04 | -1.70 | -1.59 | -0.30 | -0.31 | +8.74% |
2020 | 2.65 | 1.39 | -3.55 | 2.42 | 1.80 | 1.32 | 1.70 | -1.03 | 0.88 | -0.17 | 0.55 | 0.54 | +8.66% |
2021 | -0.33 | -2.85 | 1.10 | 0.42 | 1.64 | 0.34 | 3.53 | 0.57 | -2.75 | 2.13 | 2.44 | -1.70 | +4.40% |
2022 | -2.17 | -1.18 | -1.04 | -2.69 | -3.61 | -4.93 | 4.51 | -2.78 | -7.75 | 1.45 | 1.62 | -1.58 | -18.88% |
2023 | 2.92 | -2.88 | 3.24 | -0.67 | -2.18 | 0.07 | 0.12 | -0.83 | -2.23 | -0.52 | 2.74 | 3.60 | +3.12% |
2024 | -1.74 | -0.67 | 1.63 | -1.94 | 0.91 | 0.99 | 0.32 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.32% | 5.19% | 6.09% | 8.82% | 8.44% |
Índice de Sharpe | -0.88 | 0.00 | -0.35 | -1.06 | -0.57 |
El mes mejor | +3.60% | +1.63% | +3.60% | +4.51% | +4.51% |
El mes peor | -1.94% | -1.94% | -2.23% | -7.75% | -7.75% |
Pérdida máxima | -2.60% | -2.58% | -5.54% | -25.04% | -25.04% |
Rendimiento superior | -2.18% | - | -3.47% | +6.29% | +7.92% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 30.4307 | +0.27% | -19.43% | |
Schroder International Selection... | reinvestment | 36.6638 | +2.00% | -14.82% | |
Schroder International Selection... | reinvestment | 34.1205 | +0.74% | -18.32% | |
Schroder International Selection... | paying dividend | 25.8384 | +0.27% | -19.44% | |
Schroder International Selection... | paying dividend | 31.0732 | +2.01% | -14.83% | |
Schroder International Selection... | paying dividend | 26.5158 | +1.62% | -16.49% | |
Schroder ISF Gl.Infl.L.Bd.C Dis ... | paying dividend | 22.9598 | -1.28% | -20.48% | |
Schroder ISF Gl.Inf.L.Bd.IZ Acc ... | reinvestment | 33.4481 | +0.40% | -19.13% | |
Schroder ISF Gl.Infl.L.Bd.Z Dis ... | paying dividend | 25.9935 | +0.32% | -19.33% | |
Schroder International Selection... | reinvestment | 25.6832 | -0.65% | -21.64% | |
Schroder International Selection... | reinvestment | 31.3031 | +1.07% | -17.17% | |
Schroder International Selection... | paying dividend | 22.0065 | -0.65% | -21.64% | |
Schroder International Selection... | reinvestment | 34.2283 | +1.57% | -15.92% | |
Schroder International Selection... | paying dividend | 21.7716 | -0.70% | -21.76% | |
Schroder International Selection... | reinvestment | 25.3978 | -0.70% | -21.76% | |
Schroder International Selection... | reinvestment | 31.5302 | +1.01% | -17.30% | |
Schroder International Selection... | reinvestment | 28.4018 | -0.15% | -20.46% | |
Schroder International Selection... | paying dividend | 24.3365 | -0.15% | -20.46% |
Performance
Año hasta la fecha | -0.56% | ||
---|---|---|---|
6 Meses | +1.84% | ||
Promedio móvil | +1.57% | ||
3 Años | -15.92% | ||
5 Años | -5.52% | ||
10 Años | +14.90% | ||
Desde el principio | +71.14% | ||
Año | |||
2023 | +3.12% | ||
2022 | -18.88% | ||
2021 | +4.40% | ||
2020 | +8.66% | ||
2019 | +8.74% | ||
2018 | -1.54% | ||
2017 | +2.33% | ||
2016 | +9.93% | ||
2015 | -1.08% |