Schroder International Selection Fund US Dollar Bond I Accumulation USD/ LU0134342988 /
NAV05/07/2024 | Diferencia+0.0511 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
28.4823USD | +0.18% | 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 | -0.11 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.86% | 4.90% | 5.49% | 5.78% | 5.34% |
Índice de Sharpe | -0.59 | -0.09 | 0.03 | -1.25 | -0.64 |
El mes mejor | +3.68% | +1.65% | +4.74% | +4.74% | +4.74% |
El mes peor | -2.06% | -2.06% | -2.46% | -4.23% | -4.23% |
Pérdida máxima | -2.78% | -2.78% | -6.37% | -20.49% | -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 | 25.0152 | +3.30% | -11.69% | |
Schroder International Selection... | paying dividend | 10.4762 | +3.29% | -11.69% | |
Schroder International Selection... | reinvestment | 28.4823 | +3.89% | -10.14% | |
Schroder International Selection... | reinvestment | 137.7795 | +1.41% | -16.67% | |
Schroder International Selection... | reinvestment | 152.7043 | +2.02% | -15.14% | |
Schroder International Selection... | paying dividend | 96.7363 | +1.34% | -16.74% | |
Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 25.1140 | +3.37% | -11.48% | |
Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 25.6552 | +3.63% | -10.81% | |
Schroder International Selection... | reinvestment | 25.2894 | +3.42% | - | |
Schroder International Selection... | paying dividend | 10.6622 | +3.44% | - | |
Schroder International Selection... | paying dividend | 99.5405 | +1.52% | - | |
Schroder International Selection... | paying dividend | 79.1654 | +2.98% | - | |
Schroder International Selection... | reinvestment | 1,299.0703 | +1.24% | - | |
Schroder International Selection... | reinvestment | 20.1643 | +2.47% | -13.79% | |
Schroder International Selection... | reinvestment | 120.1041 | +0.60% | -18.65% | |
Schroder International Selection... | paying dividend | 81.2237 | +0.58% | -18.74% | |
Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.3640 | +3.49% | -11.09% | |
Schroder International Selection... | paying dividend | 9.4089 | +2.47% | -13.79% | |
Schroder International Selection... | reinvestment | 130.8443 | +1.10% | -17.43% | |
Schroder International Selection... | reinvestment | 20.3182 | +2.42% | -13.92% | |
Schroder International Selection... | paying dividend | 88.4795 | +1.08% | -17.51% | |
Schroder International Selection... | paying dividend | 82.5548 | +0.53% | -18.82% | |
Schroder International Selection... | paying dividend | 14.0192 | +2.42% | -13.91% | |
Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 75.9079 | +2.52% | -14.23% | |
Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 194.0991 | +3.90% | -3.28% | |
Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 518.8878 | +9.67% | -5.73% | |
Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 94.2257 | +3.58% | - | |
Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 85.9602 | +3.59% | - | |
Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 78.1684 | +2.83% | -12.00% | |
Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.4950 | +2.98% | -12.46% | |
Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.6170 | +1.46% | -15.45% | |
Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.7972 | +0.15% | -14.66% | |
Schroder International Selection... | reinvestment | 22.9880 | +2.99% | -12.48% | |
Schroder International Selection... | paying dividend | 9.5584 | +2.98% | -12.48% |
Performance
Año hasta la fecha | +0.43% | ||
---|---|---|---|
6 Meses | +1.62% | ||
Promedio móvil | +3.89% | ||
3 Años | -10.14% | ||
5 Años | +1.54% | ||
10 Años | +17.74% | ||
Desde el principio | +142.20% | ||
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% |