Schroder International Selection Fund Global Inflation Linked Bond A1 Accumulation USD Hedged/ LU0435804694 /
| NAV24/07/2024 | Diferencia-0.0052 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 31.5781USD | -0.02% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | 1.47 | 1.12 | 0.61 | 1.67 | -1.92 | - |
| 2010 | 0.37 | -0.81 | 1.19 | 0.85 | -0.24 | 0.85 | -0.64 | 2.77 | 0.55 | 0.31 | -1.98 | -0.32 | +2.86% |
| 2011 | -0.28 | 0.76 | 0.75 | 1.22 | 0.74 | 0.31 | 1.57 | 1.36 | 0.41 | -0.52 | 1.12 | 2.06 | +9.88% |
| 2012 | 1.05 | 0.43 | -0.96 | 0.50 | 1.32 | -0.78 | 2.10 | -0.24 | 0.07 | 0.24 | 1.36 | 0.17 | +5.35% |
| 2013 | 0.00 | -0.07 | 1.44 | 1.52 | -3.17 | -4.58 | 0.29 | -0.65 | 0.18 | 1.05 | -0.93 | -1.01 | -5.93% |
| 2014 | 1.71 | 0.07 | 0.36 | 1.07 | 1.66 | -0.03 | 0.38 | 2.08 | -1.39 | 0.62 | 1.40 | -0.40 | +7.73% |
| 2015 | 3.76 | -1.27 | 1.22 | -0.49 | -1.12 | -1.86 | 1.39 | -1.27 | -0.78 | 0.65 | 0.54 | -2.22 | -1.59% |
| 2016 | 2.27 | 0.03 | 1.75 | -0.63 | 0.56 | 3.81 | 0.62 | 2.73 | 1.28 | -1.58 | -2.78 | 1.05 | +9.31% |
| 2017 | 0.10 | 0.57 | -0.16 | 0.78 | 0.31 | -1.65 | -0.04 | 1.83 | -1.61 | 0.23 | 0.45 | 0.97 | +1.76% |
| 2018 | -0.73 | -0.36 | 1.21 | -0.77 | 0.10 | 0.37 | 0.06 | -0.35 | -0.69 | -0.05 | -1.21 | 0.35 | -2.09% |
| 2019 | 1.66 | -0.11 | 2.44 | -0.28 | 2.55 | 0.60 | 1.24 | 4.00 | -1.74 | -1.63 | -0.34 | -0.36 | +8.14% |
| 2020 | 2.62 | 1.34 | -3.59 | 2.38 | 1.77 | 1.27 | 1.66 | -1.08 | 0.84 | -0.22 | 0.50 | 0.49 | +8.11% |
| 2021 | -0.38 | -2.88 | 1.05 | 0.37 | 1.59 | 0.30 | 3.49 | 0.53 | -2.79 | 2.08 | 2.38 | -1.75 | +3.82% |
| 2022 | -2.22 | -1.22 | -1.08 | -2.74 | -3.65 | -4.97 | 4.47 | -2.83 | -7.79 | 1.40 | 1.57 | -1.63 | -19.31% |
| 2023 | 2.87 | -2.92 | 3.19 | -0.72 | -2.23 | 0.02 | 0.07 | -0.88 | -2.28 | -0.57 | 2.69 | 3.55 | +2.55% |
| 2024 | -1.78 | -0.71 | 1.59 | -1.99 | 0.86 | 0.94 | 0.43 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.35% | 5.18% | 6.10% | 8.83% | 8.44% |
| Índice de Sharpe | -0.94 | -0.03 | -0.46 | -1.11 | -0.64 |
| El mes mejor | +3.55% | +1.59% | +3.55% | +4.47% | +4.47% |
| El mes peor | -1.99% | -1.99% | -2.28% | -7.79% | -7.79% |
| Pérdida máxima | -2.77% | -2.65% | -5.88% | -25.38% | -25.38% |
| Rendimiento superior | +5.08% | - | -4.27% | +8.40% | +9.32% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 30.4793 | +0.18% | -19.30% | |
| Schroder International Selection... | reinvestment | 36.7175 | +1.90% | -14.70% | |
| Schroder International Selection... | reinvestment | 34.1741 | +0.64% | -18.19% | |
| Schroder International Selection... | paying dividend | 25.8797 | +0.18% | -19.31% | |
| Schroder International Selection... | paying dividend | 31.1188 | +1.91% | -14.70% | |
| Schroder International Selection... | paying dividend | 26.5553 | +1.51% | -16.37% | |
| Schroder ISF Gl.Infl.L.Bd.C Dis ... | paying dividend | 22.8818 | -2.59% | -20.75% | |
| Schroder ISF Gl.Inf.L.Bd.IZ Acc ... | reinvestment | 33.5013 | +0.31% | -19.00% | |
| Schroder ISF Gl.Infl.L.Bd.Z Dis ... | paying dividend | 26.0350 | +0.22% | -19.20% | |
| Schroder International Selection... | reinvestment | 25.7255 | -0.74% | -21.51% | |
| Schroder International Selection... | reinvestment | 31.3506 | +0.97% | -17.05% | |
| Schroder International Selection... | paying dividend | 22.0428 | -0.74% | -21.51% | |
| Schroder International Selection... | reinvestment | 34.2794 | +1.47% | -15.79% | |
| Schroder International Selection... | paying dividend | 21.8075 | -0.79% | -21.63% | |
| Schroder International Selection... | reinvestment | 25.4397 | -0.79% | -21.63% | |
| Schroder International Selection... | reinvestment | 31.5781 | +0.91% | -17.17% | |
| Schroder International Selection... | reinvestment | 28.4478 | -0.24% | -20.33% | |
| Schroder International Selection... | paying dividend | 24.3759 | -0.25% | -20.33% |
Performance
| Año hasta la fecha | -0.73% | ||
|---|---|---|---|
| 6 Meses | +1.75% | ||
| Promedio móvil | +0.91% | ||
| 3 Años | -17.17% | ||
| 5 Años | -8.13% | ||
| 10 Años | +9.15% | ||
| Desde el principio | +33.18% | ||
| Año | |||
| 2023 | +2.55% | ||
| 2022 | -19.31% | ||
| 2021 | +3.82% | ||
| 2020 | +8.11% | ||
| 2019 | +8.14% | ||
| 2018 | -2.09% | ||
| 2017 | +1.76% | ||
| 2016 | +9.31% | ||
| 2015 | -1.59% | ||
