Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV/ LU0236987904 /
NAV08/07/2024 | Diferencia+0.2251 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
88.4767GBP | +0.26% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | -0.21 | -0.92 | 0.19 | -1.69 | -1.32 | 0.83 | -1.49 | 1.16 | - |
2012 | 1.08 | 0.87 | 1.16 | 0.62 | -1.57 | 0.81 | -0.14 | 1.23 | 0.76 | 1.03 | 0.67 | 0.46 | +7.17% |
2013 | 0.79 | 0.59 | -0.48 | 1.03 | 1.40 | -1.54 | -0.12 | -0.21 | -0.95 | 0.09 | 0.54 | 0.17 | +1.30% |
2014 | -0.26 | 0.54 | 1.27 | -0.09 | -0.17 | 0.50 | 1.73 | -0.45 | 2.12 | -1.43 | -0.71 | -0.70 | +2.33% |
2015 | -0.96 | 0.76 | -0.07 | -0.75 | 0.30 | -0.21 | -0.06 | -1.61 | -0.91 | 0.17 | 0.47 | -0.62 | -3.46% |
2016 | -1.08 | -0.71 | 0.92 | 0.76 | 0.92 | -0.95 | 0.17 | 0.78 | 0.78 | 1.24 | -0.68 | 0.66 | +2.79% |
2017 | 0.37 | -0.72 | 0.90 | 0.04 | 0.35 | 0.31 | 0.20 | -0.05 | -0.36 | -0.30 | -0.10 | -0.42 | +0.21% |
2018 | 1.68 | 0.72 | -1.10 | -0.22 | -2.26 | -0.01 | 0.84 | -2.21 | 0.66 | 0.16 | -1.04 | -1.78 | -4.54% |
2019 | 2.39 | 1.06 | -1.22 | 1.24 | -0.66 | 1.81 | 0.04 | -0.31 | -0.27 | 0.91 | -0.33 | 1.00 | +5.72% |
2020 | 0.06 | -1.21 | -13.40 | 5.67 | 2.85 | 0.63 | 1.36 | 0.73 | 0.28 | 0.70 | 1.22 | -0.18 | -2.48% |
2021 | 1.04 | 0.85 | 0.65 | -0.80 | -0.03 | -0.40 | -0.40 | -0.01 | -0.20 | -1.01 | -0.38 | -0.20 | -0.91% |
2022 | -0.19 | -1.90 | -0.62 | -0.05 | -1.00 | -1.57 | 0.47 | -0.63 | -0.35 | -0.94 | 0.37 | 0.49 | -5.80% |
2023 | 1.30 | -0.19 | -0.84 | 0.13 | -0.48 | 0.34 | 0.59 | 0.08 | -0.45 | 0.16 | 2.81 | 2.65 | +6.21% |
2024 | 0.52 | -0.79 | 1.54 | -1.62 | 1.22 | 0.91 | 0.51 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.22% | 3.23% | 3.15% | 2.70% | 4.09% |
Índice de Sharpe | 0.24 | 0.65 | 1.51 | -1.30 | -0.93 |
El mes mejor | +2.65% | +1.54% | +2.81% | +2.81% | +5.67% |
El mes peor | -1.62% | -1.62% | -1.62% | -1.90% | -13.40% |
Pérdida máxima | -1.98% | -1.98% | -1.98% | -8.84% | -18.17% |
Rendimiento superior | +1.56% | - | +4.10% | -1.82% | -4.33% |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 169.9340 | +9.34% | +3.59% | |
Schroder International Selection... | reinvestment | 137.0049 | +7.49% | -1.88% | |
Schroder International Selection... | paying dividend | 103.5987 | +9.35% | +3.60% | |
Schroder International Selection... | reinvestment | 196.5801 | +10.15% | +5.89% | |
Schroder International Selection... | reinvestment | 158.3200 | +8.28% | +0.50% | |
Schroder International Selection... | reinvestment | 153.0176 | +8.98% | +2.19% | |
Schroder International Selection... | reinvestment | 170.8907 | +9.79% | +4.52% | |
Schroder International Selection... | reinvestment | 90.3364 | +4.98% | -5.37% | |
Schroder ISF Strategic Bd.C Dis ... | paying dividend | 114.4517 | +7.43% | -1.97% | |
Schroder ISF Strategic Bd.IZ Acc... | reinvestment | 171.4611 | +9.52% | +4.19% | |
Schroder International Selection... | reinvestment | 139.5155 | +8.26% | +0.52% | |
Schroder International Selection... | reinvestment | 112.4310 | +6.42% | -4.76% | |
Schroder International Selection... | paying dividend | 75.4768 | +6.41% | -4.83% | |
Schroder International Selection... | paying dividend | 82.5276 | +8.80% | +2.05% | |
Schroder International Selection... | paying dividend | 82.0372 | +6.93% | -3.41% | |
Schroder International Selection... | paying dividend | 88.4767 | +8.43% | +0.61% | |
Schroder International Selection... | reinvestment | 85.6477 | +4.45% | -6.81% | |
Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 141.0327 | +8.32% | +0.68% | |
Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 113.6265 | +6.47% | -4.66% | |
Schroder ISF Strategic Bd.A1 Dis... | paying dividend | 76.2026 | +6.47% | -4.68% | |
Schroder ISF Strategic Bd.A Acc ... | reinvestment | 1,014.0969 | +6.88% | -2.74% | |
Schroder International Selection... | reinvestment | 154.0011 | +8.80% | +2.04% | |
Schroder International Selection... | reinvestment | 124.0521 | +6.95% | -3.35% |
Performance
Año hasta la fecha | +2.28% | ||
---|---|---|---|
6 Meses | +2.86% | ||
Promedio móvil | +8.43% | ||
3 Años | +0.61% | ||
5 Años | -0.47% | ||
10 Años | -0.60% | ||
Desde el principio | +6.63% | ||
Año | |||
2023 | +6.21% | ||
2022 | -5.80% | ||
2021 | -0.91% | ||
2020 | -2.48% | ||
2019 | +5.72% | ||
2018 | -4.54% | ||
2017 | +0.21% | ||
2016 | +2.79% | ||
2015 | -3.46% |
Dividendos
28/12/2023 | 3.42 GBP |
15/12/2022 | 1.48 GBP |
16/12/2021 | 1.87 GBP |
17/12/2020 | 2.04 GBP |
19/12/2019 | 2.44 GBP |
20/12/2018 | 2.75 GBP |
21/12/2017 | 2.37 GBP |
15/12/2016 | 1.89 GBP |
17/12/2015 | 0.71 GBP |
18/12/2014 | 1.84 GBP |
16/01/2014 | 1.75 GBP |
17/01/2013 | 1.15 GBP |
19/01/2012 | 3.44 GBP |