Schroder International Selection Fund US Dollar Bond I Accumulation USD/ LU0134342988 /
NAV04/10/2024 | Diferencia-0.1740 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
29.7333USD | -0.58% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | 0.85 | 0.84 | 0.58 | 2.40 | 1.70 | -0.48 | 0.16 | 2.08 | - |
2003 | -0.08 | 1.10 | 0.15 | 0.93 | 2.30 | 0.00 | -2.84 | 0.15 | 2.46 | -0.38 | 0.60 | 1.05 | +5.47% |
2004 | 1.04 | 0.81 | 1.02 | -2.31 | -0.37 | 0.22 | 1.03 | 2.05 | 0.72 | 0.71 | 0.00 | 0.85 | +5.86% |
2005 | 0.84 | 0.21 | -1.32 | 1.40 | 0.83 | 0.89 | -0.27 | 0.82 | -0.68 | -0.95 | 0.69 | 0.96 | +3.43% |
2006 | -0.07 | 0.34 | -0.81 | -0.48 | 0.27 | -0.41 | 1.44 | 1.42 | 1.00 | 0.33 | 1.25 | -0.26 | +4.06% |
2007 | -0.33 | 2.15 | 0.00 | 0.38 | -0.57 | -0.58 | 0.58 | 1.34 | 1.01 | 1.19 | 1.24 | 0.12 | +6.70% |
2008 | 2.68 | 0.24 | 0.24 | -1.42 | -0.84 | 0.30 | 0.12 | 0.66 | 0.54 | -2.62 | 1.65 | 4.39 | +5.91% |
2009 | -0.46 | -0.46 | 1.16 | 0.86 | 0.11 | 2.16 | 1.89 | 1.20 | 1.30 | 0.48 | 1.22 | -0.37 | +9.44% |
2010 | 1.10 | 0.10 | 0.73 | 1.19 | 0.41 | 1.73 | 0.95 | 0.99 | 0.29 | 0.44 | -0.34 | -1.32 | +6.42% |
2011 | 0.74 | 0.05 | 0.39 | 1.07 | 0.92 | -0.24 | 1.20 | 1.14 | 0.66 | 0.23 | -0.28 | 1.54 | +7.66% |
2012 | 1.19 | 0.54 | -0.32 | 0.86 | 0.94 | 0.36 | 1.73 | -0.09 | 0.96 | 0.22 | 0.39 | 0.13 | +7.12% |
2013 | -0.60 | 0.78 | 0.00 | 1.41 | -1.73 | -3.01 | 0.44 | -0.93 | 1.29 | 1.27 | -0.13 | -0.22 | -1.50% |
2014 | 1.26 | 0.95 | 0.13 | 0.81 | 1.77 | 0.33 | -0.08 | 1.20 | -1.02 | 1.03 | 0.25 | -0.20 | +6.57% |
2015 | 1.67 | -0.64 | 0.24 | 0.00 | -0.32 | -0.77 | 0.20 | -0.37 | -0.12 | 0.61 | -0.20 | -1.02 | -0.74% |
2016 | 0.41 | 0.12 | 1.72 | 1.05 | 0.04 | 1.69 | 0.90 | 0.31 | 0.26 | -0.53 | -2.45 | 0.04 | +3.55% |
2017 | 0.89 | 0.91 | 0.04 | 0.76 | 0.79 | 0.17 | 0.48 | 0.80 | -0.05 | -0.11 | -0.07 | 0.30 | +5.00% |
2018 | -0.54 | -1.10 | 0.32 | -0.76 | 0.43 | -0.40 | 0.37 | 0.18 | -0.14 | -0.70 | 0.29 | 1.06 | -0.99% |
2019 | 1.80 | 0.10 | 1.54 | 0.22 | 1.62 | 1.45 | 0.32 | 2.45 | -0.49 | 0.34 | 0.02 | 0.17 | +9.91% |
2020 | 1.74 | 1.64 | -2.41 | 3.47 | 1.23 | 1.19 | 1.97 | -0.50 | -0.04 | -0.05 | 1.68 | 0.65 | +10.97% |
2021 | -0.42 | -1.70 | -0.78 | 0.92 | 0.57 | 0.64 | 0.84 | 0.08 | -0.93 | -0.39 | 0.22 | 0.11 | -0.87% |
2022 | -2.43 | -1.86 | -2.65 | -4.13 | -0.04 | -2.50 | 2.09 | -1.97 | -4.23 | -2.07 | 3.06 | 0.32 | -15.48% |
2023 | 3.29 | -2.42 | 2.22 | 1.04 | -1.23 | -0.26 | 0.06 | -0.76 | -2.46 | -1.68 | 4.74 | 3.68 | +6.05% |
2024 | -0.49 | -0.93 | 1.31 | -2.06 | 1.12 | 1.65 | 1.59 | 2.04 | 1.30 | -0.69 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.69% | 4.60% | 5.03% | 5.87% | 5.37% |
Índice de Sharpe | 0.68 | 1.82 | 2.04 | -0.92 | -0.49 |
El mes mejor | +3.68% | +2.04% | +4.74% | +4.74% | +4.74% |
El mes peor | -2.06% | -2.06% | -2.06% | -4.23% | -4.23% |
Pérdida máxima | -2.78% | -1.90% | -2.98% | -20.05% | -20.49% |
Rendimiento superior | +0.04% | - | -0.98% | +10.98% | +12.78% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 26.0766 | +12.82% | -7.86% | |
Schroder International Selection... | paying dividend | 10.9213 | +12.83% | -7.86% | |
Schroder International Selection... | reinvestment | 29.7333 | +13.48% | -6.24% | |
Schroder International Selection... | reinvestment | 142.9518 | +10.82% | -13.30% | |
Schroder International Selection... | reinvestment | 158.6731 | +11.48% | -11.71% | |
Schroder International Selection... | paying dividend | 100.3676 | +10.81% | -13.37% | |
Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 26.1844 | +12.91% | -7.64% | |
Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 26.7653 | +13.19% | -6.95% | |
Schroder International Selection... | reinvestment | 26.3702 | +12.96% | - | |
Schroder International Selection... | paying dividend | 11.0071 | +12.98% | - | |
Schroder International Selection... | paying dividend | 102.4009 | +10.93% | - | |
Schroder International Selection... | paying dividend | 81.6611 | +12.47% | - | |
Schroder International Selection... | reinvestment | 1,347.0952 | +10.64% | - | |
Schroder International Selection... | reinvestment | 20.9778 | +11.92% | -10.05% | |
Schroder International Selection... | reinvestment | 124.3676 | +9.94% | -15.35% | |
Schroder International Selection... | paying dividend | 83.3668 | +9.92% | -15.43% | |
Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.7005 | +13.04% | -7.23% | |
Schroder International Selection... | paying dividend | 9.7885 | +11.92% | -10.05% | |
Schroder International Selection... | reinvestment | 135.6554 | +10.48% | -14.08% | |
Schroder International Selection... | reinvestment | 21.1353 | +11.86% | -10.18% | |
Schroder International Selection... | paying dividend | 90.9265 | +10.46% | -14.15% | |
Schroder International Selection... | paying dividend | 84.7254 | +9.87% | -15.51% | |
Schroder International Selection... | paying dividend | 14.4367 | +11.86% | -10.18% | |
Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 78.2186 | +11.97% | -10.56% | |
Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 199.9804 | +8.35% | -2.20% | |
Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 538.4407 | +12.31% | -2.86% | |
Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 96.9889 | +7.99% | -3.08% | |
Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 87.5959 | +8.01% | -3.07% | |
Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 80.0636 | +11.61% | -8.92% | |
Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 79.8140 | +12.48% | -8.67% | |
Schroder International Selection... | paying dividend | 78.9232 | +11.04% | -11.93% | |
Schroder International Selection... | paying dividend | 78.9784 | +9.24% | -12.40% | |
Schroder International Selection... | reinvestment | 23.9451 | +12.49% | -8.68% | |
Schroder International Selection... | paying dividend | 9.8441 | +12.48% | -8.69% |
Performance
Año hasta la fecha | +4.84% | ||
---|---|---|---|
6 Meses | +5.67% | ||
Promedio móvil | +13.48% | ||
3 Años | -6.24% | ||
5 Años | +3.14% | ||
10 Años | +22.11% | ||
Desde el principio | +152.83% | ||
Año | |||
2023 | +6.05% | ||
2022 | -15.48% | ||
2021 | -0.87% | ||
2020 | +10.97% | ||
2019 | +9.91% | ||
2018 | -0.99% | ||
2017 | +5.00% | ||
2016 | +3.55% | ||
2015 | -0.74% |