Schroder International Selection Fund Emerging Market Bond I Accumulation USD/ LU0795633238 /
| NAV11/11/2024 | Diferencia-0.2210 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 145.7438USD | -0.15% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.44 | 2.18 | 1.36 | 1.52 | 2.63 | - |
| 2013 | 0.90 | 0.53 | -0.24 | 1.27 | -2.82 | -5.45 | 0.41 | -2.27 | 2.57 | 2.12 | -1.43 | 1.19 | -3.46% |
| 2014 | -2.37 | 1.87 | 1.92 | 1.30 | 3.60 | 1.46 | -0.04 | 0.53 | -3.27 | -0.29 | -1.92 | -3.17 | -0.65% |
| 2015 | -1.11 | 0.93 | 0.52 | 4.30 | -0.74 | -1.63 | -1.61 | -3.20 | -3.18 | 4.68 | -1.00 | -1.77 | -4.09% |
| 2016 | -1.59 | 1.64 | 6.29 | 3.04 | -1.47 | 3.96 | 1.72 | 1.24 | 0.64 | 0.08 | -4.25 | 1.86 | +13.54% |
| 2017 | 2.35 | 2.20 | 0.62 | 1.75 | 1.88 | -0.18 | 1.41 | 2.02 | 0.36 | -0.23 | 0.66 | 1.04 | +14.75% |
| 2018 | 2.19 | -1.55 | -0.62 | -1.28 | -2.03 | -3.29 | 2.18 | -3.65 | 2.65 | -0.64 | -0.53 | 0.52 | -6.12% |
| 2019 | 5.28 | 0.63 | 0.69 | 0.42 | -0.21 | 3.60 | 1.43 | -4.81 | 0.91 | 2.17 | -1.31 | 2.94 | +12.00% |
| 2020 | 1.42 | -1.62 | -18.29 | 1.06 | 7.85 | 3.88 | 4.01 | 0.83 | -2.40 | 0.63 | 5.52 | 3.28 | +3.62% |
| 2021 | -1.14 | -1.37 | -2.43 | 1.96 | 1.59 | 0.58 | -0.45 | 1.00 | -2.24 | -0.58 | -2.25 | 1.58 | -3.82% |
| 2022 | -2.10 | -4.81 | -2.37 | -4.88 | -0.13 | -5.98 | 1.34 | 1.43 | -4.81 | 0.05 | 6.84 | 1.60 | -13.66% |
| 2023 | 4.05 | -2.23 | 1.07 | 1.00 | -0.36 | 2.37 | 2.47 | -1.72 | -2.18 | -1.21 | 5.49 | 4.62 | +13.76% |
| 2024 | -0.99 | 1.50 | 1.96 | -1.02 | 0.92 | 0.02 | 1.59 | 2.72 | 2.46 | -2.17 | 0.55 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.48% | 3.91% | 4.72% | 6.20% | 8.68% |
| Índice de Sharpe | 1.33 | 1.92 | 2.82 | -0.23 | -0.18 |
| El mes mejor | +4.62% | +2.72% | +5.49% | +6.84% | +7.85% |
| El mes peor | -2.17% | -2.17% | -2.17% | -5.98% | -18.29% |
| Pérdida máxima | -2.72% | -2.72% | -2.72% | -22.78% | -27.85% |
| Rendimiento superior | -1.55% | - | +2.91% | +3.29% | +9.55% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 133.1439 | +15.37% | +2.53% | |
| Schroder International Selection... | reinvestment | 109.1456 | +13.33% | -3.95% | |
| Schroder International Selection... | reinvestment | 119.7076 | +14.18% | -1.77% | |
| Schroder International Selection... | reinvestment | 145.7438 | +16.22% | +4.81% | |
| Schroder ISF Em.Mkt.Bd.I Acc GBP... | reinvestment | 151.0595 | +15.76% | +2.51% | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 91.3784 | +15.45% | +2.90% | |
| Schroder ISF Em.Mkt.Bd.C Acc GBP... | reinvestment | 114.4649 | +14.90% | - | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 93.8198 | +15.38% | +2.53% | |
| Schroder International Selection... | reinvestment | 117.6423 | +14.23% | -0.50% | |
| Schroder International Selection... | reinvestment | 96.3800 | +12.20% | -6.79% | |
| Schroder International Selection... | paying dividend | 53.5329 | +14.21% | -0.52% | |
| Schroder ISF Em.Mkt.Bd.U Dis AUD... | paying dividend | 100.7472 | +12.27% | -5.81% | |
| Schroder ISF Em.Mkt.Bd.U Acc USD | reinvestment | 117.8699 | +13.66% | -1.89% | |
| Schroder ISF Em.Mkt.Bd.U Dis USD | paying dividend | 75.6511 | +13.67% | -1.96% | |
| Schroder ISF Em.Mkt.Bd.U Dis ZAR... | paying dividend | 1,010.8123 | +16.68% | +7.27% | |
| Schroder International Selection... | reinvestment | 125.0580 | +14.80% | +1.00% | |
| Schroder International Selection... | reinvestment | 117.6441 | +14.23% | -0.51% | |
| Schroder International Selection... | reinvestment | 102.5143 | +12.77% | -5.39% | |
| Schroder International Selection... | reinvestment | 96.3520 | +12.17% | -6.83% | |
| Schroder International Selection... | paying dividend | 53.5436 | +14.24% | -0.50% | |
| Schroder International Selection... | reinvestment | 150.9813 | +9.27% | +5.25% | |
| Schroder ISF Em.Mkt.Bd.A Dis AUD... | paying dividend | 107.1084 | +13.37% | -2.95% | |
| Schroder ISF Em.Mkt.Bd.A Dis USD | paying dividend | 79.8647 | +14.80% | +1.01% | |
| Schroder ISF Em.Mkt.Bd.A Dis ZAR... | paying dividend | 1,072.1876 | +17.82% | +10.48% | |
| Schroder International Selection... | reinvestment | 729.6275 | +12.54% | -5.07% |
Performance
| Año hasta la fecha | +7.69% | ||
|---|---|---|---|
| 6 Meses | +5.13% | ||
| Promedio móvil | +16.22% | ||
| 3 Años | +4.81% | ||
| 5 Años | +7.71% | ||
| 10 Años | +33.70% | ||
| Desde el principio | +45.74% | ||
| Año | |||
| 2023 | +13.76% | ||
| 2022 | -13.66% | ||
| 2021 | -3.82% | ||
| 2020 | +3.62% | ||
| 2019 | +12.00% | ||
| 2018 | -6.12% | ||
| 2017 | +14.75% | ||
| 2016 | +13.54% | ||
| 2015 | -4.09% | ||
