Schroder International Selection Fund Emerging Market Bond A1 Accumulation EUR Hedged/ LU0795633741 /
| NAV26/07/2024 | Diferencia+0.1758 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 93.7422EUR | +0.19% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.28 | 1.97 | 1.15 | 1.34 | 2.45 | - |
| 2013 | 0.68 | 0.36 | -0.42 | 0.98 | -2.99 | -5.62 | 0.23 | -2.42 | 2.38 | 1.93 | -1.58 | 1.05 | -5.57% |
| 2014 | -2.52 | 1.73 | 1.75 | 1.17 | 3.53 | 1.35 | -0.22 | 0.41 | -3.45 | -0.45 | -2.03 | -3.28 | -2.27% |
| 2015 | -1.28 | 0.82 | 0.21 | 4.07 | -0.96 | -1.77 | -1.81 | -3.33 | -3.36 | 4.44 | -1.15 | -2.02 | -6.30% |
| 2016 | -1.82 | 1.45 | 6.01 | 2.79 | -1.71 | 3.66 | 1.46 | 0.93 | 0.36 | -0.23 | -4.54 | 1.53 | +9.90% |
| 2017 | 1.96 | 1.93 | 0.31 | 1.48 | 1.61 | -0.50 | 1.12 | 1.68 | 0.06 | -0.56 | 0.38 | 0.67 | +10.57% |
| 2018 | 1.92 | -1.82 | -1.06 | -1.64 | -2.46 | -3.67 | 1.80 | -4.09 | 2.30 | -1.04 | -0.95 | 0.05 | -10.37% |
| 2019 | 4.83 | 0.27 | 0.27 | 0.02 | -0.64 | 3.18 | 1.02 | -5.20 | 0.53 | 1.74 | -1.58 | 2.49 | +6.76% |
| 2020 | 1.07 | -1.89 | -18.91 | 0.76 | 7.59 | 3.62 | 3.74 | 0.60 | -2.63 | 0.39 | 5.31 | 2.91 | -0.12% |
| 2021 | -1.36 | -1.55 | -2.71 | 1.75 | 1.37 | 0.36 | -0.66 | 0.78 | -2.47 | -0.79 | -2.39 | 1.21 | -6.42% |
| 2022 | -2.33 | -5.02 | -2.71 | -5.14 | -0.42 | -6.35 | 0.97 | 1.00 | -5.22 | -0.34 | 6.41 | 1.09 | -17.28% |
| 2023 | 3.59 | -2.57 | 0.67 | 0.71 | -0.71 | 2.01 | 2.16 | -2.06 | -2.47 | -1.48 | 5.19 | 4.28 | +9.31% |
| 2024 | -1.28 | 1.22 | 1.68 | -1.31 | 0.62 | -0.25 | 0.95 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.73% | 4.54% | 5.26% | 6.19% | 8.76% |
| Índice de Sharpe | -0.18 | 0.61 | 0.35 | -1.24 | -0.82 |
| El mes mejor | +4.28% | +1.68% | +5.19% | +6.41% | +7.59% |
| El mes peor | -1.31% | -1.31% | -2.47% | -6.35% | -18.91% |
| Pérdida máxima | -2.71% | -2.71% | -6.89% | -28.15% | -31.30% |
| Rendimiento superior | -7.77% | - | -0.24% | -9.59% | -6.71% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 128.4426 | +8.57% | -2.74% | |
| Schroder International Selection... | reinvestment | 105.8687 | +6.62% | -8.63% | |
| Schroder International Selection... | reinvestment | 115.8621 | +7.42% | -6.55% | |
| Schroder International Selection... | reinvestment | 140.2951 | +9.37% | -0.58% | |
| Schroder ISF Em.Mkt.Bd.I Acc GBP... | reinvestment | 145.5766 | +8.95% | -2.72% | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 89.5782 | +8.70% | -2.38% | |
| Schroder ISF Em.Mkt.Bd.C Acc GBP... | reinvestment | 110.5552 | +8.14% | - | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 92.1549 | +8.57% | -2.74% | |
| Schroder ISF Em.Mkt.Bd.IZ Acc US... | reinvestment | 129.9196 | +8.90% | -1.98% | |
| Schroder International Selection... | reinvestment | 113.8258 | +7.49% | -5.61% | |
| Schroder International Selection... | reinvestment | 93.7700 | +5.55% | -11.33% | |
| Schroder International Selection... | paying dividend | 52.7277 | +7.46% | -5.64% | |
| Schroder ISF Em.Mkt.Bd.U Dis AUD... | paying dividend | 99.3149 | +5.43% | -10.51% | |
| Schroder ISF Em.Mkt.Bd.U Acc USD | reinvestment | 114.2215 | +6.95% | -6.92% | |
| Schroder ISF Em.Mkt.Bd.U Dis USD | paying dividend | 74.5042 | +6.95% | -7.01% | |
| Schroder ISF Em.Mkt.Bd.U Dis ZAR... | paying dividend | 994.9201 | +9.91% | +2.46% | |
| Schroder International Selection... | reinvestment | 120.8216 | +8.02% | -4.19% | |
| Schroder International Selection... | reinvestment | 113.8282 | +7.49% | -5.62% | |
| Schroder International Selection... | reinvestment | 99.5900 | +6.09% | -10.00% | |
| Schroder International Selection... | reinvestment | 93.7422 | +5.52% | -11.37% | |
| Schroder International Selection... | paying dividend | 52.7400 | +7.49% | -5.61% | |
| Schroder International Selection... | reinvestment | 145.8721 | +8.37% | +2.60% | |
| Schroder ISF Em.Mkt.Bd.A Dis AUD... | paying dividend | 105.3012 | +6.50% | -7.74% | |
| Schroder ISF Em.Mkt.Bd.A Dis USD | paying dividend | 78.4286 | +8.03% | -4.18% | |
| Schroder ISF Em.Mkt.Bd.A Dis ZAR... | paying dividend | 1,052.1801 | +11.00% | +5.44% | |
| Schroder International Selection... | reinvestment | 709.4723 | +5.95% | - |
Performance
| Año hasta la fecha | +1.60% | ||
|---|---|---|---|
| 6 Meses | +3.18% | ||
| Promedio móvil | +5.52% | ||
| 3 Años | -11.37% | ||
| 5 Años | -16.32% | ||
| 10 Años | -15.29% | ||
| Desde el principio | -6.26% | ||
| Año | |||
| 2023 | +9.31% | ||
| 2022 | -17.28% | ||
| 2021 | -6.42% | ||
| 2020 | -0.12% | ||
| 2019 | +6.76% | ||
| 2018 | -10.37% | ||
| 2017 | +10.57% | ||
| 2016 | +9.90% | ||
| 2015 | -6.30% | ||
