Schroder International Selection Fund Strategic Bond B Accumulation USD/ LU0201322566 /
| NAV15/05/2024 | Diferencia+0.5384 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 138.2148USD | +0.39% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | 0.61 | -0.17 | 0.66 | - |
| 2005 | 0.91 | 0.23 | -0.96 | 1.78 | 1.01 | 1.10 | -0.11 | 0.62 | 0.08 | -1.35 | 0.66 | 1.20 | +5.22% |
| 2006 | 0.19 | 0.54 | -0.58 | -0.20 | 0.35 | 0.08 | 0.09 | 0.05 | 0.12 | 0.94 | 0.43 | 0.84 | +2.89% |
| 2007 | 0.34 | 0.09 | 0.32 | 0.99 | 0.72 | -0.74 | -0.50 | -0.20 | 0.69 | 0.75 | 1.50 | -0.21 | +3.78% |
| 2008 | 3.86 | 1.52 | -1.40 | -2.76 | -3.31 | -1.89 | -0.56 | -0.13 | -0.88 | -0.89 | 0.84 | 1.87 | -3.90% |
| 2009 | 1.90 | -0.28 | 1.89 | 0.54 | 0.11 | 0.76 | 1.68 | 0.01 | 1.09 | 0.39 | 0.40 | 2.08 | +11.06% |
| 2010 | -0.12 | -0.50 | 2.09 | 0.88 | -3.38 | 2.00 | 2.31 | 1.51 | 1.23 | 0.86 | -0.85 | 1.05 | +7.18% |
| 2011 | 0.38 | 0.49 | -0.30 | 0.44 | -0.29 | -0.99 | 0.10 | -1.74 | -1.42 | 0.77 | -1.56 | 1.10 | -3.02% |
| 2012 | 1.01 | 0.81 | 1.11 | 0.56 | -1.62 | 0.76 | -0.19 | 1.18 | 0.71 | 0.97 | 0.62 | 0.41 | +6.48% |
| 2013 | 0.77 | 0.49 | -0.54 | 0.98 | 1.33 | -1.59 | -0.20 | -0.29 | -0.99 | 0.04 | 0.48 | 0.13 | +0.57% |
| 2014 | -0.31 | 0.48 | 1.22 | -0.15 | -0.24 | 0.45 | 1.64 | -0.51 | 2.02 | -1.49 | -0.78 | -0.76 | +1.51% |
| 2015 | -1.02 | 0.71 | -0.13 | -0.84 | 0.23 | -0.27 | -0.13 | -1.67 | -0.96 | 0.11 | 0.41 | -0.64 | -4.15% |
| 2016 | -1.12 | -0.79 | 0.93 | 0.72 | 0.88 | -0.97 | 0.14 | 0.76 | 0.80 | 1.21 | -0.70 | 0.76 | +2.61% |
| 2017 | 0.39 | -0.72 | 0.93 | 0.03 | 0.38 | 0.38 | 0.24 | 0.01 | -0.32 | -0.26 | -0.07 | -0.29 | +0.69% |
| 2018 | 1.72 | 0.77 | -0.97 | -0.17 | -2.14 | 0.11 | 0.94 | -2.11 | 0.73 | 0.27 | -0.94 | -1.62 | -3.44% |
| 2019 | 2.54 | 1.17 | -1.11 | 1.32 | -0.51 | 1.93 | 0.15 | -0.18 | -0.19 | 1.02 | -0.31 | 1.17 | +7.15% |
| 2020 | 0.12 | -1.17 | -12.87 | 5.76 | 2.85 | 0.60 | 1.35 | 0.70 | 0.25 | 0.68 | 1.17 | -0.11 | -1.79% |
| 2021 | 1.04 | 0.84 | 0.63 | -0.82 | -0.05 | -0.43 | -0.43 | -0.04 | -0.22 | -1.04 | -0.50 | -0.12 | -1.16% |
| 2022 | -0.23 | -1.99 | -0.59 | -0.11 | -1.04 | -1.58 | 0.49 | -0.61 | -0.34 | -0.94 | 0.37 | 0.64 | -5.81% |
| 2023 | 1.40 | -0.17 | -0.81 | 0.15 | -0.45 | 0.38 | 0.57 | 0.07 | -0.48 | 0.14 | 2.81 | 2.69 | +6.39% |
| 2024 | 0.49 | -0.80 | 1.53 | -1.62 | 1.67 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.36% | 3.53% | 2.98% | 2.66% | 4.08% |
| Índice de Sharpe | -0.13 | 1.89 | 1.15 | -1.63 | -0.82 |
| El mes mejor | +2.69% | +2.81% | +2.81% | +2.81% | +5.76% |
| El mes peor | -1.62% | -1.62% | -1.62% | -1.99% | -12.87% |
| Pérdida máxima | -1.99% | -1.99% | -1.99% | -9.75% | -17.77% |
| Rendimiento superior | -3.47% | - | -3.14% | -6.61% | -11.21% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 168.1010 | +8.33% | +1.47% | |
| Schroder International Selection... | reinvestment | 135.8500 | +6.38% | -3.77% | |
| Schroder International Selection... | paying dividend | 102.4812 | +8.34% | +1.49% | |
| Schroder International Selection... | reinvestment | 194.2490 | +9.13% | +3.73% | |
| Schroder International Selection... | reinvestment | 156.8067 | +7.17% | -1.45% | |
| Schroder International Selection... | reinvestment | 151.4183 | +7.86% | +0.11% | |
| Schroder International Selection... | reinvestment | 168.9229 | +8.68% | +2.39% | |
| Schroder International Selection... | reinvestment | 89.9169 | +3.99% | -6.87% | |
| Schroder ISF Strategic Bd.C Dis ... | paying dividend | 114.9156 | +6.32% | -3.86% | |
| Schroder ISF Strategic Bd.IZ Acc... | reinvestment | 169.5921 | +8.54% | +2.07% | |
| Schroder International Selection... | reinvestment | 138.2148 | +7.25% | -1.52% | |
| Schroder International Selection... | reinvestment | 111.6446 | +5.32% | -6.59% | |
| Schroder International Selection... | paying dividend | 75.8900 | +5.31% | -6.67% | |
| Schroder International Selection... | paying dividend | 82.4088 | +7.79% | -0.03% | |
| Schroder International Selection... | paying dividend | 82.4281 | +5.83% | -5.28% | |
| Schroder International Selection... | paying dividend | 87.6172 | +7.31% | -1.44% | |
| Schroder International Selection... | reinvestment | 85.3127 | +3.47% | -8.29% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 139.7073 | +7.30% | -1.37% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 112.8241 | +5.37% | -6.50% | |
| Schroder ISF Strategic Bd.A1 Dis... | paying dividend | 76.6165 | +5.37% | -6.52% | |
| Schroder ISF Strategic Bd.A Acc ... | reinvestment | 1,006.6299 | +5.84% | -4.53% | |
| Schroder International Selection... | reinvestment | 152.4523 | +7.79% | -0.04% | |
| Schroder International Selection... | reinvestment | 123.0921 | +5.85% | -5.22% |
Performance
| Año hasta la fecha | +1.23% | ||
|---|---|---|---|
| 6 Meses | +5.08% | ||
| Promedio móvil | +7.25% | ||
| 3 Años | -1.52% | ||
| 5 Años | +2.40% | ||
| 10 Años | +1.30% | ||
| Desde el principio | +38.21% | ||
| Año | |||
| 2023 | +6.39% | ||
| 2022 | -5.81% | ||
| 2021 | -1.16% | ||
| 2020 | -1.79% | ||
| 2019 | +7.15% | ||
| 2018 | -3.44% | ||
| 2017 | +0.69% | ||
| 2016 | +2.61% | ||
| 2015 | -4.15% | ||
