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Schroder ISF Em.Mkt.D.T.R.A1 Dis EUR H/  LU0186876156  /

Fonds
NAV04/10/2024 Diferencia-0.0234 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
7.8700EUR -0.30% paying dividend Bonds Emerging Markets Schroder IM (EU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2004 - - - - -0.35 -0.45 0.20 -0.66 1.57 1.60 3.25 1.86 -
2005 -2.39 1.15 -2.27 -0.63 -0.98 -0.44 0.66 -0.69 -0.52 0.51 0.00 -0.30 -5.81%
2006 2.25 0.80 1.01 1.66 -1.30 -1.05 0.61 0.56 0.15 1.07 2.26 1.16 +9.50%
2007 -1.11 0.71 0.46 0.95 -0.29 -0.38 0.44 -1.23 1.96 2.21 0.76 -0.17 +4.32%
2008 1.06 1.76 1.04 -0.75 -0.71 -0.18 0.52 -2.94 -2.85 -3.84 1.47 3.18 -2.47%
2009 -1.85 -2.18 0.96 3.69 6.23 0.87 2.84 0.75 3.50 1.31 1.03 -1.53 +16.42%
2010 0.20 -0.14 0.24 0.24 -1.10 0.60 0.13 1.57 0.03 0.48 -2.69 0.90 +0.40%
2011 -0.90 0.09 0.45 2.52 -1.85 -0.12 0.48 -0.32 -1.24 -0.17 -0.23 0.05 -1.31%
2012 0.15 -0.31 -1.10 -0.02 -1.77 0.54 0.33 0.07 0.72 0.65 0.97 2.51 +2.72%
2013 1.30 -1.45 -0.66 1.00 -0.54 -0.87 -0.23 -0.44 0.22 0.75 -1.11 0.35 -1.71%
2014 -0.73 1.17 0.55 0.55 1.16 -0.58 -0.59 1.58 -3.02 0.35 0.00 -2.04 -1.70%
2015 1.14 -1.80 -1.19 0.86 -1.43 -0.79 -0.88 -1.05 -0.76 -0.21 -0.86 -0.71 -7.45%
2016 0.25 0.74 5.54 2.35 -3.31 2.46 0.72 -0.28 0.41 -0.59 -2.86 0.34 +5.61%
2017 1.06 1.21 0.32 0.42 0.47 0.32 0.72 0.51 -0.67 -1.78 0.52 0.80 +3.94%
2018 2.90 -1.16 0.22 -2.74 -2.68 -1.50 0.37 -3.29 0.02 0.05 0.29 0.11 -7.34%
2019 2.18 -0.97 -1.03 -0.78 -0.18 2.95 0.05 -2.85 -0.09 1.33 -1.91 2.52 +1.04%
2020 -1.65 -1.77 -5.89 0.77 4.84 0.52 2.87 -0.67 -2.30 0.55 3.76 2.92 +3.50%
2021 -2.01 -1.55 -2.45 1.21 1.47 -0.73 -0.60 -0.22 -2.34 -1.02 -2.21 0.91 -9.23%
2022 -1.05 -2.45 -2.88 -3.64 -0.33 -5.11 -0.25 1.55 -2.70 -0.29 3.80 0.54 -12.38%
2023 2.99 -2.32 1.60 0.08 -0.23 3.65 1.24 -2.82 -2.68 0.15 3.02 3.62 +8.28%
2024 -1.91 -0.02 0.46 -1.06 0.70 -1.71 0.41 1.84 2.19 -1.47 - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 4.28% 4.25% 4.70% 5.71% 5.70%
Índice de Sharpe -0.96 -0.55 0.74 -1.05 -0.94
El mes mejor +3.62% +2.19% +3.62% +3.80% +4.84%
El mes peor -1.91% -1.71% -1.91% -5.11% -5.89%
Pérdida máxima -3.34% -3.34% -3.87% -18.61% -24.78%
Rendimiento superior -2.70% - -2.58% -13.99% -17.93%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Schroder International Selection... reinvestment 28.6684 +7.89% -5.00%
Schroder International Selection... reinvestment 36.4382 +9.15% -1.66%
Schroder International Selection... reinvestment 33.6676 +9.89% +1.28%
Schroder International Selection... paying dividend 14.1058 +9.89% +1.29%
Schroder International Selection... reinvestment 43.3228 +11.14% +4.77%
Schroder International Selection... paying dividend 24.6869 +11.14% +4.77%
Schroder International Selection... paying dividend 16.3304 +9.33% -0.99%
Schroder International Selection... reinvestment 38.8140 +10.61% +2.56%
Schroder International Selection... paying dividend 5,504.7935 +3.58% -10.76%
Schroder International Selection... paying dividend 17.7691 +7.91% -5.00%
Schroder International Selection... reinvestment 43.6583 +5.51% +7.47%
Schroder ISF Em.Mkt.D.T.R.C Acc ... reinvestment 21.6710 +5.25% -8.90%
Schroder ISF Em.Mkt.D.T.R.IZ Acc... reinvestment 34.5601 +10.46% +2.76%
Schroder ISF Em.Mkt.D.T.R.C Acc ... reinvestment 252.0597 +6.85% -
Schroder ISF Em.Mkt.D.T.R.C Acc ... reinvestment 930.7050 +7.68% -4.76%
Schroder ISF Em.Mkt.D.T.R.I Dis ... paying dividend 23.6636 +10.64% +2.55%
Schroder ISF Em.Mkt.D.T.R.IZ Acc... reinvestment 29.7342 +8.34% -3.85%
Schroder International Selection... paying dividend 16.9874 +9.49% -
Schroder International Selection... reinvestment 29.1173 +8.07% -
Schroder International Selection... reinvestment 22.1460 +6.68% -8.26%
Schroder International Selection... reinvestment 24.3814 +8.63% -2.17%
Schroder International Selection... paying dividend 13.3368 +6.66% -8.21%
Schroder International Selection... reinvestment 35.3032 +10.38% +2.65%
Schroder International Selection... paying dividend 23.3581 +10.38% +2.64%
Schroder ISF Em.Mkt.D.T.R.S Dis ... paying dividend 18.3221 +8.38% -3.88%
Schroder ISF Em.Mkt.D.T.R.S Acc ... reinvestment 25.9759 +9.81% +0.40%
Schroder ISF Em.Mkt.D.T.R.S Dis ... paying dividend 17.1168 +9.80% +0.31%
Schroder International Selection... paying dividend 9.7894 +8.63% -2.16%
Schroder International Selection... paying dividend 4.8424 +6.99% -4.27%
Schroder International Selection... reinvestment 25.9579 +8.74% -1.87%
Schroder International Selection... paying dividend 12.2631 +7.19% -6.82%
Schroder International Selection... paying dividend 15.3442 +8.62% -2.93%
Schroder International Selection... reinvestment 19.5729 +4.61% -10.66%
Schroder International Selection... reinvestment 22.9371 +6.79% -7.98%
Schroder ISF Em.Mkt.D.T.R.A1 Dis... paying dividend 6.9362 +8.74% -1.87%
Schroder ISF Em.Mkt.D.T.R.A1 Dis... paying dividend 7.8700 +6.75% -7.97%
Schroder ISF Em.Mkt.D.T.R.A1 Dis... paying dividend 56.7852 +7.16% -5.67%
Schroder ISF Em.Mkt.D.T.R.A Acc ... reinvestment 119.1624 +7.66% -4.61%
Schroder ISF Em.Mkt.D.T.R.A1 Acc... reinvestment 116.6789 +8.81% +2.67%
Schroder ISF Em.Mkt.D.T.R.A Acc ... reinvestment 893.6418 +7.03% -6.75%
Schroder International Selection... reinvestment 24.5798 +7.20% -6.89%
Schroder International Selection... reinvestment 27.9067 +9.18% -0.68%
Schroder International Selection... paying dividend 7.3521 +9.17% -0.69%

Performance

Año hasta la fecha
  -0.67%
6 Meses  
+0.46%
Promedio móvil  
+6.75%
3 Años
  -7.97%
5 Años
  -10.23%
10 Años
  -17.45%
Desde el principio  
+8.14%
Año
2023  
+8.28%
2022
  -12.38%
2021
  -9.23%
2020  
+3.50%
2019  
+1.04%
2018
  -7.34%
2017  
+3.94%
2016  
+5.61%
2015
  -7.45%
 

Dividendos

26/09/2024 0.03 EUR
29/08/2024 0.03 EUR
25/07/2024 0.03 EUR
27/06/2024 0.03 EUR
30/05/2024 0.03 EUR
25/04/2024 0.03 EUR
28/03/2024 0.03 EUR
29/02/2024 0.03 EUR
25/01/2024 0.03 EUR
28/12/2023 0.03 EUR
30/11/2023 0.03 EUR
26/10/2023 0.03 EUR
28/09/2023 0.03 EUR
31/08/2023 0.03 EUR
27/07/2023 0.03 EUR
15/06/2023 0.03 EUR
25/05/2023 0.03 EUR
27/04/2023 0.03 EUR
23/03/2023 0.03 EUR
16/02/2023 0.03 EUR
12/01/2023 0.03 EUR
15/12/2022 0.03 EUR
17/11/2022 0.03 EUR
27/10/2022 0.03 EUR
29/09/2022 0.03 EUR
25/08/2022 0.03 EUR
28/07/2022 0.03 EUR
30/06/2022 0.03 EUR
26/05/2022 0.03 EUR
28/04/2022 0.03 EUR
31/03/2022 0.03 EUR
24/02/2022 0.03 EUR
27/01/2022 0.03 EUR
16/12/2021 0.03 EUR
18/11/2021 0.03 EUR
28/10/2021 0.03 EUR
30/09/2021 0.03 EUR
26/08/2021 0.03 EUR
29/07/2021 0.03 EUR
24/06/2021 0.03 EUR
27/05/2021 0.03 EUR
29/04/2021 0.03 EUR
25/03/2021 0.03 EUR
25/02/2021 0.03 EUR
28/01/2021 0.03 EUR
17/12/2020 0.04 EUR
25/11/2020 0.03 EUR
29/10/2020 0.03 EUR
24/09/2020 0.03 EUR
27/08/2020 0.03 EUR
30/07/2020 0.03 EUR
25/06/2020 0.03 EUR
28/05/2020 0.03 EUR
04/05/2020 0.03 EUR
26/03/2020 0.03 EUR
27/02/2020 0.03 EUR
30/01/2020 0.04 EUR
19/12/2019 0.04 EUR
28/11/2019 0.04 EUR
31/10/2019 0.04 EUR
26/09/2019 0.04 EUR
29/08/2019 0.04 EUR
25/07/2019 0.04 EUR
27/06/2019 0.04 EUR
30/05/2019 0.04 EUR
25/04/2019 0.04 EUR
28/03/2019 0.04 EUR
28/02/2019 0.04 EUR
31/01/2019 0.04 EUR
20/12/2018 0.04 EUR
29/11/2018 0.04 EUR
25/10/2018 0.04 EUR
27/09/2018 0.04 EUR
30/08/2018 0.04 EUR
26/07/2018 0.04 EUR
28/06/2018 0.04 EUR
31/05/2018 0.04 EUR
25/04/2018 0.04 EUR
29/03/2018 0.04 EUR
22/02/2018 0.04 EUR
25/01/2018 0.04 EUR
21/12/2017 0.04 EUR
30/11/2017 0.04 EUR
26/10/2017 0.04 EUR
28/09/2017 0.04 EUR
31/08/2017 0.04 EUR
27/07/2017 0.04 EUR
29/06/2017 0.04 EUR
24/05/2017 0.04 EUR
27/04/2017 0.04 EUR
30/03/2017 0.04 EUR
23/02/2017 0.04 EUR
26/01/2017 0.04 EUR
15/12/2016 0.04 EUR
24/11/2016 0.04 EUR
27/10/2016 0.04 EUR
29/09/2016 0.04 EUR
25/08/2016 0.04 EUR
28/07/2016 0.04 EUR
30/06/2016 0.04 EUR
26/05/2016 0.04 EUR
28/04/2016 0.04 EUR
31/03/2016 0.04 EUR
25/02/2016 0.04 EUR
28/01/2016 0.04 EUR
17/12/2015 0.05 EUR
26/11/2015 0.05 EUR
29/10/2015 0.05 EUR
24/09/2015 0.05 EUR
27/08/2015 0.05 EUR
30/07/2015 0.05 EUR
25/06/2015 0.06 EUR
28/05/2015 0.06 EUR
30/04/2015 0.06 EUR
26/03/2015 0.06 EUR
26/02/2015 0.06 EUR
29/01/2015 0.06 EUR
18/12/2014 0.06 EUR
27/11/2014 0.06 EUR
30/10/2014 0.06 EUR
25/09/2014 0.06 EUR
28/08/2014 0.06 EUR
31/07/2014 0.06 EUR
26/06/2014 0.06 EUR
28/05/2014 0.06 EUR
29/04/2014 0.06 EUR
27/03/2014 0.06 EUR
27/02/2014 0.06 EUR
30/01/2014 0.06 EUR
12/12/2013 0.06 EUR
27/11/2013 0.06 EUR
31/10/2013 0.06 EUR
26/09/2013 0.06 EUR
29/08/2013 0.06 EUR
25/07/2013 0.06 EUR
27/06/2013 0.06 EUR
30/05/2013 0.07 EUR
25/04/2013 0.07 EUR
28/03/2013 0.07 EUR
28/02/2013 0.07 EUR
31/01/2013 0.07 EUR
11/12/2012 0.09 EUR
29/11/2012 0.09 EUR
25/10/2012 0.09 EUR
27/09/2012 0.09 EUR
30/08/2012 0.09 EUR
26/07/2012 0.09 EUR
28/06/2012 0.08 EUR
31/05/2012 0.11 EUR
26/04/2012 0.09 EUR
29/03/2012 0.11 EUR
23/02/2012 0.09 EUR
26/01/2012 0.13 EUR
15/12/2011 0.07 EUR
24/11/2011 0.09 EUR
27/10/2011 0.09 EUR
29/09/2011 0.12 EUR
25/08/2011 0.09 EUR
28/07/2011 0.09 EUR
30/06/2011 0.12 EUR
26/05/2011 0.09 EUR
28/04/2011 0.10 EUR
31/03/2011 0.12 EUR
24/02/2011 0.10 EUR
27/01/2011 0.10 EUR
30/12/2010 0.12 EUR
25/11/2010 0.10 EUR
28/10/2010 0.10 EUR
30/09/2010 0.13 EUR
26/08/2010 0.10 EUR
29/07/2010 0.10 EUR
30/06/2010 0.12 EUR
27/05/2010 0.10 EUR
29/04/2010 0.11 EUR
31/03/2010 0.13 EUR
25/02/2010 0.10 EUR
28/01/2010 0.11 EUR
30/12/2009 0.13 EUR
26/11/2009 0.10 EUR
30/10/2009 0.14 EUR
24/09/2009 0.11 EUR
27/08/2009 0.10 EUR
30/07/2009 0.13 EUR
25/06/2009 0.10 EUR
28/05/2009 0.10 EUR
30/04/2009 0.12 EUR
26/03/2009 0.09 EUR
26/02/2009 0.09 EUR
29/01/2009 0.10 EUR
30/12/2008 0.11 EUR
27/11/2008 0.09 EUR
30/10/2008 0.12 EUR
25/09/2008 0.10 EUR
28/08/2008 0.10 EUR
31/07/2008 0.13 EUR
26/06/2008 0.10 EUR
29/05/2008 0.11 EUR
30/04/2008 0.13 EUR
27/03/2008 0.11 EUR
28/02/2008 0.11 EUR
31/01/2008 0.13 EUR
28/12/2007 0.11 EUR
29/11/2007 0.11 EUR
31/10/2007 0.13 EUR
27/09/2007 0.10 EUR
30/08/2007 0.13 EUR
26/07/2007 0.11 EUR
28/06/2007 0.10 EUR
31/05/2007 0.13 EUR
26/04/2007 0.11 EUR
29/03/2007 0.11 EUR
28/02/2007 0.13 EUR
25/01/2007 0.11 EUR
28/12/2006 0.09 EUR
30/11/2006 0.12 EUR
26/10/2006 0.09 EUR
28/09/2006 0.09 EUR
31/08/2006 0.11 EUR
27/07/2006 0.09 EUR
29/06/2006 0.12 EUR
23/05/2006 0.09 EUR
27/04/2006 0.09 EUR
30/03/2006 0.11 EUR
23/02/2006 0.09 EUR
26/01/2006 0.12 EUR
22/12/2005 0.07 EUR
01/12/2005 0.11 EUR
27/10/2005 0.09 EUR
29/09/2005 0.09 EUR
01/09/2005 0.12 EUR
28/07/2005 0.09 EUR