Schroder International Selection Fund EURO Bond IZ Distribution EUR AV/ LU1188199001 /
| NAV18/06/2024 | Diferencia+0.0367 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 19.6972EUR | +0.19% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.36 | - |
| 2023 | 2.17 | -2.49 | 1.95 | 0.13 | 0.11 | -0.31 | 0.17 | 0.13 | -1.95 | 0.76 | 2.90 | 3.59 | +7.21% |
| 2024 | -0.44 | -1.00 | 1.52 | -1.29 | 0.05 | 0.87 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.37% | 4.36% | 4.88% | -% | -% |
| Índice de Sharpe | -1.01 | -0.81 | 0.42 | - | - |
| El mes mejor | +3.59% | +3.59% | +3.59% | - | - |
| El mes peor | -1.29% | -1.29% | -1.95% | - | - |
| Pérdida máxima | -1.60% | -2.23% | -3.01% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 20.8544 | +5.66% | -15.59% | |
| Schroder International Selection... | reinvestment | 23.6207 | +6.14% | -14.42% | |
| Schroder ISF EURO Bd.IZ Acc EUR | reinvestment | 22.6680 | +5.74% | -15.38% | |
| Schroder ISF EURO Bd.Z Acc EUR | reinvestment | 22.4511 | +5.64% | -15.75% | |
| Schroder International Selection... | paying dividend | 19.6972 | +5.74% | - | |
| Schroder International Selection... | paying dividend | 10.3071 | +5.66% | -15.59% | |
| Schroder International Selection... | reinvestment | 16.9882 | +4.68% | -17.90% | |
| Schroder International Selection... | paying dividend | 8.9333 | +4.69% | -17.90% | |
| Schroder International Selection... | reinvestment | 17.0103 | +4.63% | -18.03% | |
| Schroder International Selection... | paying dividend | 12.9613 | +4.63% | -18.02% | |
| Schroder International Selection... | reinvestment | 18.2938 | +2.78% | -25.99% | |
| Schroder ISF EURO Bd.A Acc CZK | reinvestment | 478.3198 | +9.64% | -19.16% | |
| Schroder International Selection... | reinvestment | 19.1475 | +5.21% | -16.66% | |
| Schroder International Selection... | paying dividend | 7.3203 | +5.21% | -16.66% |
Performance
| Año hasta la fecha | -0.33% | ||
|---|---|---|---|
| 6 Meses | +0.10% | ||
| Promedio móvil | +5.74% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +3.26% | ||
| Año | |||
| 2023 | +7.21% | ||
Dividendos
| 28/12/2023 | 0.36 EUR |
| 15/12/2022 | 0.14 EUR |
