Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation USD Hedged/ LU0894413318 /
| NAV02/08/2024 | Diferencia+1.0633 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 150.4124USD | +0.71% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -0.56 | -3.77 | 1.06 | -0.76 | 1.00 | 1.04 | 0.96 | 0.47 | - |
| 2014 | 0.38 | 1.71 | 1.18 | 0.72 | 1.36 | 0.26 | 1.24 | 0.67 | 0.70 | 0.02 | -0.77 | -0.66 | +6.99% |
| 2015 | 2.00 | 0.44 | 0.54 | -0.37 | 0.06 | -1.36 | 0.16 | -1.73 | -1.09 | 1.98 | 0.35 | -1.46 | -0.57% |
| 2016 | -0.75 | -0.41 | 3.30 | 1.90 | 0.83 | 0.16 | 0.77 | 1.64 | 0.95 | 0.48 | -2.02 | 1.04 | +8.07% |
| 2017 | 0.36 | 0.25 | 1.02 | 0.53 | 0.78 | 0.20 | 0.54 | 0.69 | -0.78 | -0.03 | 0.03 | -0.23 | +3.38% |
| 2018 | 0.88 | 0.43 | 0.07 | -0.81 | -1.99 | 0.29 | 0.89 | -2.00 | 0.36 | 0.04 | 0.07 | 0.06 | -1.75% |
| 2019 | 3.14 | 0.87 | 0.50 | 0.96 | 1.10 | 3.19 | 0.39 | 2.61 | -0.69 | 0.83 | -0.77 | 0.68 | +13.50% |
| 2020 | 2.07 | 0.43 | -6.73 | 3.93 | 2.30 | 0.21 | 1.03 | 0.25 | 0.53 | 0.95 | 0.30 | 0.50 | +5.53% |
| 2021 | 0.80 | 0.66 | -0.19 | -0.14 | 0.06 | -0.34 | -0.20 | -0.02 | 0.03 | -0.60 | -0.40 | 0.19 | -0.15% |
| 2022 | -0.11 | -1.07 | -0.24 | 0.10 | -0.44 | -0.88 | 0.34 | -0.39 | -0.72 | -0.07 | 0.40 | 0.61 | -2.45% |
| 2023 | 0.79 | -0.01 | -0.03 | 0.32 | -0.01 | 0.44 | 0.54 | 0.47 | -0.51 | -0.35 | 3.17 | 3.01 | +8.04% |
| 2024 | -0.56 | -0.61 | 1.02 | -1.66 | 0.52 | 1.11 | 1.20 | 0.89 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.77% | 3.82% | 3.86% | 2.65% | 4.36% |
| Índice de Sharpe | -0.10 | 0.27 | 1.07 | -0.58 | -0.18 |
| El mes mejor | +3.01% | +1.20% | +3.17% | +3.17% | +3.93% |
| El mes peor | -1.66% | -1.66% | -1.66% | -1.66% | -6.73% |
| Pérdida máxima | -1.96% | -1.96% | -2.41% | -4.53% | -11.31% |
| Rendimiento superior | +5.39% | - | +0.32% | +17.08% | +14.41% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 140.4629 | +7.57% | +5.14% | |
| Schroder International Selection... | reinvestment | 146.7400 | +7.37% | +7.27% | |
| Schroder International Selection... | reinvestment | 150.4124 | +7.79% | +6.48% | |
| Schroder International Selection... | reinvestment | 117.6710 | +5.66% | -0.26% | |
| Schroder International Selection... | reinvestment | 120.4337 | +5.72% | -0.11% | |
| Schroder International Selection... | reinvestment | 126.2918 | +5.99% | +0.95% | |
| Schroder ISF Sus.Gl.Sover.B.IZ A... | reinvestment | 141.7756 | +7.55% | +5.74% | |
| Schroder International Selection... | reinvestment | 106.0610 | +4.80% | -2.64% | |
| Schroder International Selection... | paying dividend | 80.1425 | +4.80% | -2.63% | |
| Schroder International Selection... | reinvestment | 133.5019 | +7.07% | +4.12% | |
| Schroder International Selection... | reinvestment | 112.2278 | +5.34% | -1.15% | |
| Schroder International Selection... | paying dividend | 84.8004 | +5.33% | -1.16% |
Performance
| Año hasta la fecha | +1.89% | ||
|---|---|---|---|
| 6 Meses | +2.31% | ||
| Promedio móvil | +7.79% | ||
| 3 Años | +6.48% | ||
| 5 Años | +15.16% | ||
| 10 Años | +40.74% | ||
| Desde el principio | +50.41% | ||
| Año | |||
| 2023 | +8.04% | ||
| 2022 | -2.45% | ||
| 2021 | -0.15% | ||
| 2020 | +5.53% | ||
| 2019 | +13.50% | ||
| 2018 | -1.75% | ||
| 2017 | +3.38% | ||
| 2016 | +8.07% | ||
| 2015 | -0.57% | ||
