Schroder International Selection Fund Strategic Bond A Accumulation USD/ LU0201322137 /
| NAV06/11/2024 | Diferencia-0.2541 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 156.8293USD | -0.16% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | 0.66 | -0.12 | 0.70 | - |
| 2005 | 0.96 | 0.24 | -0.93 | 1.81 | 1.05 | 1.14 | -0.09 | 0.65 | 0.12 | -1.31 | 0.71 | 1.24 | +5.70% |
| 2006 | 0.22 | 0.60 | -0.54 | -0.16 | 0.40 | 0.11 | 0.14 | 0.09 | 0.15 | 0.99 | 0.48 | 0.89 | +3.42% |
| 2007 | 0.39 | 0.13 | 0.36 | 1.03 | 0.76 | -0.70 | -0.47 | -0.16 | 0.74 | 0.79 | 1.55 | -0.16 | +4.31% |
| 2008 | 3.91 | 1.55 | -1.35 | -2.73 | -3.26 | -1.86 | -0.51 | -0.09 | -0.83 | -0.85 | 0.88 | 1.93 | -3.40% |
| 2009 | 1.94 | -0.24 | 1.93 | 0.59 | 0.15 | 0.81 | 1.72 | 0.06 | 1.12 | 0.43 | 0.45 | 2.13 | +11.61% |
| 2010 | -0.08 | -0.45 | 2.13 | 0.92 | -3.33 | 2.04 | 2.36 | 1.54 | 1.28 | 0.89 | -0.80 | 1.09 | +7.71% |
| 2011 | 0.42 | 0.53 | -0.26 | 0.49 | -0.24 | -0.95 | 0.13 | -1.70 | -1.37 | 0.81 | -1.52 | 1.14 | -2.54% |
| 2012 | 1.06 | 0.85 | 1.15 | 0.60 | -1.58 | 0.80 | -0.14 | 1.22 | 0.74 | 1.02 | 0.65 | 0.46 | +7.01% |
| 2013 | 0.81 | 0.53 | -0.49 | 1.01 | 1.38 | -1.56 | -0.15 | -0.24 | -0.95 | 0.09 | 0.52 | 0.18 | +1.08% |
| 2014 | -0.28 | 0.53 | 1.26 | -0.11 | -0.20 | 0.49 | 1.68 | -0.47 | 2.07 | -1.46 | -0.74 | -0.71 | +2.02% |
| 2015 | -0.98 | 0.74 | -0.08 | -0.80 | 0.27 | -0.23 | -0.08 | -1.64 | -0.92 | 0.16 | 0.45 | -0.59 | -3.68% |
| 2016 | -1.08 | -0.74 | 0.98 | 0.76 | 0.93 | -0.93 | 0.17 | 0.81 | 0.84 | 1.25 | -0.66 | 0.80 | +3.13% |
| 2017 | 0.43 | -0.68 | 0.97 | 0.07 | 0.43 | 0.42 | 0.28 | 0.05 | -0.28 | -0.22 | -0.02 | -0.25 | +1.20% |
| 2018 | 1.77 | 0.81 | -0.93 | -0.12 | -2.10 | 0.15 | 0.98 | -2.07 | 0.77 | 0.31 | -0.90 | -1.58 | -2.95% |
| 2019 | 2.58 | 1.20 | -1.07 | 1.37 | -0.47 | 1.96 | 0.19 | -0.14 | -0.15 | 1.06 | -0.27 | 1.21 | +7.68% |
| 2020 | 0.17 | -1.13 | -12.84 | 5.80 | 2.89 | 0.64 | 1.40 | 0.74 | 0.29 | 0.72 | 1.21 | -0.07 | -1.30% |
| 2021 | 1.08 | 0.87 | 0.68 | -0.77 | -0.01 | -0.39 | -0.39 | 0.01 | -0.17 | -1.00 | -0.45 | -0.08 | -0.66% |
| 2022 | -0.19 | -1.95 | -0.55 | -0.07 | -1.00 | -1.54 | 0.53 | -0.56 | -0.30 | -0.90 | 0.41 | 0.68 | -5.34% |
| 2023 | 1.45 | -0.13 | -0.76 | 0.18 | -0.40 | 0.42 | 0.61 | 0.11 | -0.45 | 0.18 | 2.85 | 2.73 | +6.93% |
| 2024 | 0.54 | -0.76 | 1.57 | -1.58 | 1.26 | 0.92 | 1.61 | 1.14 | 1.07 | -1.32 | -0.13 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.92% | 2.55% | 3.10% | 2.78% | 4.07% |
| Índice de Sharpe | 0.71 | 1.60 | 1.93 | -0.52 | -0.52 |
| El mes mejor | +2.73% | +1.61% | +2.85% | +2.85% | +5.80% |
| El mes peor | -1.58% | -1.32% | -1.58% | -1.95% | -12.84% |
| Pérdida máxima | -1.96% | -1.65% | -1.96% | -7.45% | -17.71% |
| Rendimiento superior | -3.04% | - | -2.64% | -5.09% | -8.58% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 173.3413 | +9.57% | +6.49% | |
| Schroder International Selection... | reinvestment | 138.8919 | +7.69% | +0.53% | |
| Schroder International Selection... | paying dividend | 105.6783 | +9.57% | +6.51% | |
| Schroder International Selection... | reinvestment | 201.0059 | +10.38% | +8.86% | |
| Schroder International Selection... | reinvestment | 160.8864 | +8.49% | +2.84% | |
| Schroder International Selection... | reinvestment | 155.8959 | +9.17% | +4.97% | |
| Schroder International Selection... | reinvestment | 174.5497 | +9.99% | +7.37% | |
| Schroder International Selection... | reinvestment | 90.7451 | +4.96% | -3.89% | |
| Schroder ISF Strategic Bd.C Dis ... | paying dividend | 114.6011 | +7.64% | +0.40% | |
| Schroder ISF Strategic Bd.IZ Acc... | reinvestment | 174.9712 | +9.68% | +7.13% | |
| Schroder International Selection... | reinvestment | 141.8430 | +8.48% | +3.35% | |
| Schroder International Selection... | reinvestment | 113.6033 | +6.62% | -2.42% | |
| Schroder International Selection... | paying dividend | 75.3297 | +6.61% | -2.49% | |
| Schroder International Selection... | reinvestment | 156.8293 | +9.03% | +4.91% | |
| Schroder International Selection... | reinvestment | 125.5535 | +7.16% | -0.98% | |
| Schroder International Selection... | paying dividend | 82.6118 | +9.03% | +4.92% | |
| Schroder International Selection... | paying dividend | 82.0106 | +7.13% | -1.04% | |
| Schroder International Selection... | paying dividend | 89.9924 | +8.62% | +3.35% | |
| Schroder International Selection... | reinvestment | 85.8940 | +4.44% | -5.35% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 143.4088 | +8.53% | +3.51% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 114.8297 | +6.67% | -2.32% | |
| Schroder ISF Strategic Bd.A1 Dis... | paying dividend | 76.0581 | +6.66% | -2.34% | |
| Schroder ISF Strategic Bd.A Acc ... | reinvestment | 1,025.5916 | +7.04% | -0.31% |
Performance
| Año hasta la fecha | +4.33% | ||
|---|---|---|---|
| 6 Meses | +3.54% | ||
| Promedio móvil | +9.03% | ||
| 3 Años | +4.91% | ||
| 5 Años | +4.82% | ||
| 10 Años | +6.73% | ||
| Desde el principio | +56.83% | ||
| Año | |||
| 2023 | +6.93% | ||
| 2022 | -5.34% | ||
| 2021 | -0.66% | ||
| 2020 | -1.30% | ||
| 2019 | +7.68% | ||
| 2018 | -2.95% | ||
| 2017 | +1.20% | ||
| 2016 | +3.13% | ||
| 2015 | -3.68% | ||
