Schroder International Selection Fund US Dollar Bond C Accumulation USD/ LU0106261026 /
NAV09/09/2024 | Diferencia-0.0084 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
26.1596USD | -0.03% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | 0.82 | 1.12 | 0.10 | -0.10 | 1.61 | 0.40 | 1.18 | 0.88 | 0.29 | 1.44 | 2.37 | +10.67% |
2001 | 2.13 | 0.73 | 0.36 | -0.27 | 0.54 | 1.07 | 1.33 | 1.40 | -0.17 | 1.21 | -0.17 | -1.03 | +7.32% |
2002 | 1.21 | 0.68 | -1.27 | 1.29 | 0.68 | 0.84 | 0.50 | 2.16 | 2.03 | -0.56 | 0.16 | 2.00 | +10.10% |
2003 | -0.16 | 1.02 | 0.16 | 0.93 | 2.23 | -0.15 | -2.86 | 0.08 | 2.40 | -0.38 | 0.61 | 0.91 | +4.78% |
2004 | 1.05 | 0.74 | 0.96 | -2.33 | -0.45 | 0.15 | 1.05 | 2.00 | 0.65 | 0.65 | 0.00 | 0.79 | +5.31% |
2005 | 0.78 | 0.14 | -1.34 | 1.36 | 0.77 | 0.84 | -0.28 | 0.76 | -0.76 | -1.04 | 0.70 | 0.91 | +2.84% |
2006 | -0.14 | 0.28 | -0.83 | -0.49 | 0.21 | -0.49 | 1.40 | 1.38 | 0.96 | 0.20 | 1.28 | -0.27 | +3.52% |
2007 | -0.47 | 2.15 | -0.07 | 0.33 | -0.65 | -0.53 | 0.46 | 1.32 | 0.98 | 1.10 | 1.21 | 0.06 | +6.01% |
2008 | 2.58 | 0.25 | 0.18 | -1.47 | -0.93 | 0.31 | 0.06 | 0.62 | 0.50 | -2.65 | 1.58 | 4.37 | +5.35% |
2009 | -0.54 | -0.48 | 1.09 | 0.78 | 0.06 | 2.07 | 1.86 | 1.20 | 1.24 | 0.39 | 1.22 | -0.49 | +8.67% |
2010 | 1.05 | 0.11 | 0.65 | 1.13 | 0.32 | 1.70 | 0.89 | 0.93 | 0.26 | 0.36 | -0.36 | -1.38 | +5.78% |
2011 | 0.73 | -0.05 | 0.36 | 1.08 | 0.81 | -0.25 | 1.11 | 1.10 | 0.59 | 0.25 | -0.34 | 1.48 | +7.07% |
2012 | 1.12 | 0.53 | -0.38 | 0.82 | 0.90 | 0.28 | 1.69 | -0.14 | 0.93 | 0.14 | 0.37 | 0.09 | +6.51% |
2013 | -0.68 | 0.73 | -0.05 | 1.37 | -1.80 | -3.02 | 0.33 | -0.89 | 1.19 | 1.22 | -0.19 | -0.28 | -2.14% |
2014 | 1.26 | 0.87 | 0.09 | 0.73 | 1.76 | 0.27 | -0.13 | 1.11 | -1.05 | 0.98 | 0.22 | -0.26 | +5.96% |
2015 | 1.63 | -0.69 | 0.17 | -0.04 | -0.35 | -0.83 | 0.13 | -0.40 | -0.18 | 0.58 | -0.26 | -1.06 | -1.32% |
2016 | 0.36 | 0.09 | 1.64 | 1.00 | -0.02 | 1.64 | 0.85 | 0.26 | 0.21 | -0.57 | -2.50 | -0.01 | +2.93% |
2017 | 0.84 | 0.86 | -0.01 | 0.71 | 0.73 | 0.12 | 0.43 | 0.75 | -0.10 | -0.17 | -0.12 | 0.25 | +4.39% |
2018 | -0.59 | -1.15 | 0.28 | -0.81 | 0.38 | -0.45 | 0.32 | 0.13 | -0.18 | -0.75 | 0.24 | 1.01 | -1.57% |
2019 | 1.75 | 0.05 | 1.49 | 0.17 | 1.57 | 1.40 | 0.27 | 2.40 | -0.54 | 0.29 | -0.02 | 0.12 | +9.27% |
2020 | 1.69 | 1.59 | -2.45 | 3.42 | 1.19 | 1.14 | 1.92 | -0.55 | -0.09 | -0.10 | 1.63 | 0.60 | +10.34% |
2021 | -0.47 | -1.75 | -0.84 | 0.87 | 0.52 | 0.59 | 0.80 | 0.03 | -0.98 | -0.43 | 0.17 | 0.06 | -1.45% |
2022 | -2.48 | -1.91 | -2.70 | -4.18 | -0.09 | -2.55 | 2.04 | -2.02 | -4.27 | -2.12 | 3.01 | 0.27 | -15.97% |
2023 | 3.23 | -2.46 | 2.17 | 1.00 | -1.28 | -0.31 | 0.01 | -0.81 | -2.51 | -1.73 | 4.68 | 3.63 | +5.44% |
2024 | -0.54 | -0.98 | 1.26 | -2.11 | 1.07 | 1.60 | 1.53 | 1.99 | 0.86 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.79% | 4.75% | 5.20% | 5.86% | 5.38% |
Índice de Sharpe | 0.72 | 1.36 | 1.23 | -1.07 | -0.61 |
El mes mejor | +3.63% | +1.99% | +4.68% | +4.68% | +4.68% |
El mes peor | -2.11% | -2.11% | -2.51% | -4.27% | -4.27% |
Pérdida máxima | -2.90% | -2.72% | -4.25% | -20.95% | -21.05% |
Rendimiento superior | +9.87% | - | +10.82% | +12.76% | +12.88% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 26.1596 | +9.83% | -8.13% | |
Schroder International Selection... | paying dividend | 10.9562 | +9.83% | -8.13% | |
Schroder International Selection... | reinvestment | 29.8165 | +10.46% | -6.52% | |
Schroder International Selection... | reinvestment | 143.5891 | +7.88% | -13.49% | |
Schroder International Selection... | reinvestment | 159.3155 | +8.52% | -11.90% | |
Schroder International Selection... | paying dividend | 100.8153 | +7.87% | -13.56% | |
Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 26.2667 | +9.91% | -7.91% | |
Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 26.8448 | +10.18% | -7.22% | |
Schroder International Selection... | reinvestment | 26.4523 | +9.96% | - | |
Schroder International Selection... | paying dividend | 11.1531 | +9.98% | - | |
Schroder International Selection... | paying dividend | 103.7563 | +7.99% | - | |
Schroder International Selection... | paying dividend | 82.7335 | +9.49% | - | |
Schroder International Selection... | reinvestment | 1,353.5962 | +7.75% | - | |
Schroder International Selection... | reinvestment | 21.0564 | +8.95% | -10.31% | |
Schroder International Selection... | reinvestment | 124.9885 | +7.03% | -15.54% | |
Schroder International Selection... | paying dividend | 84.5236 | +7.00% | -15.63% | |
Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.8419 | +10.03% | -7.50% | |
Schroder International Selection... | paying dividend | 9.8252 | +8.95% | -10.31% | |
Schroder International Selection... | reinvestment | 136.2881 | +7.55% | -14.27% | |
Schroder International Selection... | reinvestment | 21.2151 | +8.90% | -10.45% | |
Schroder International Selection... | paying dividend | 92.1569 | +7.53% | -14.35% | |
Schroder International Selection... | paying dividend | 85.9029 | +6.96% | -15.71% | |
Schroder International Selection... | paying dividend | 14.6381 | +8.90% | -10.44% | |
Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 79.2689 | +9.01% | -10.83% | |
Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 199.1747 | +6.73% | -1.60% | |
Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 529.5358 | +8.60% | -3.93% | |
Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 96.6184 | +6.38% | -3.38% | |
Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 88.1444 | +6.40% | -3.37% | |
Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 80.9487 | +9.02% | -8.73% | |
Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 80.3870 | +9.49% | -8.94% | |
Schroder International Selection... | paying dividend | 79.4755 | +8.07% | -12.16% | |
Schroder International Selection... | paying dividend | 79.6192 | +6.53% | -12.14% | |
Schroder International Selection... | reinvestment | 24.0266 | +9.50% | -8.95% | |
Schroder International Selection... | paying dividend | 9.9902 | +9.50% | -8.95% |
Performance
Año hasta la fecha | +4.71% | ||
---|---|---|---|
6 Meses | +4.84% | ||
Promedio móvil | +9.83% | ||
3 Años | -8.13% | ||
5 Años | +0.94% | ||
10 Años | +15.60% | ||
Desde el principio | +168.30% | ||
Año | |||
2023 | +5.44% | ||
2022 | -15.97% | ||
2021 | -1.45% | ||
2020 | +10.34% | ||
2019 | +9.27% | ||
2018 | -1.57% | ||
2017 | +4.39% | ||
2016 | +2.93% | ||
2015 | -1.32% |