Schroder International Selection Fund EURO Corporate Bond C Accumulation EUR/ LU0113258742 /
NAV19/06/2024 | Diferencia+0.0040 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
25.2947EUR | +0.02% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | 0.20 | 0.00 | 0.70 | 0.30 | 1.28 | 1.17 | - |
2001 | 1.25 | 0.48 | 0.38 | -0.96 | 0.57 | 0.58 | 1.10 | 1.16 | -0.28 | 1.94 | -0.45 | -0.82 | +5.01% |
2002 | 0.28 | 0.37 | -0.82 | 0.74 | 0.18 | 1.00 | 0.72 | 1.61 | 1.59 | -0.52 | 0.96 | 1.90 | +8.26% |
2003 | 1.02 | 0.76 | -0.33 | 0.84 | 2.32 | 0.08 | -0.73 | -0.08 | 1.31 | -0.73 | 0.08 | 1.38 | +6.02% |
2004 | 0.48 | 1.35 | 0.86 | -0.55 | -0.47 | 0.16 | 0.86 | 1.32 | 0.61 | 0.69 | 1.14 | 0.53 | +7.20% |
2005 | 0.97 | -0.07 | -0.37 | 0.97 | 0.81 | 1.02 | 0.00 | 0.65 | 0.07 | -1.15 | 0.15 | 0.65 | +3.73% |
2006 | -0.43 | 0.00 | -1.16 | -0.51 | 0.29 | -0.66 | 0.74 | 0.81 | 0.73 | 0.14 | 0.72 | -0.64 | 0.00% |
2007 | -0.07 | 0.86 | 0.00 | -0.21 | -0.72 | -0.72 | 0.00 | 0.36 | -0.14 | 0.87 | 0.14 | -0.86 | -0.50% |
2008 | 2.17 | 0.28 | -1.76 | -0.93 | -1.67 | -1.47 | 1.35 | 0.89 | -1.54 | 0.15 | 1.78 | 1.02 | +0.14% |
2009 | 1.37 | 1.07 | -0.21 | 3.11 | 1.30 | 1.62 | 3.39 | 1.03 | 1.15 | 0.76 | 0.56 | 0.56 | +16.82% |
2010 | 1.42 | 0.24 | 1.82 | 0.24 | -2.56 | -0.12 | 2.45 | 1.02 | 0.41 | 0.18 | -1.53 | 0.42 | +3.96% |
2011 | 0.59 | 0.89 | 0.18 | 0.76 | 0.41 | -0.40 | 0.35 | -2.83 | -2.38 | 2.20 | -3.52 | 2.66 | -1.31% |
2012 | 2.95 | 1.64 | 0.69 | 0.11 | 0.06 | -0.23 | 2.29 | 0.95 | 0.89 | 1.37 | 0.81 | 1.07 | +13.31% |
2013 | -1.01 | 1.29 | 0.53 | 1.74 | -0.05 | -1.82 | 1.00 | 0.00 | 0.89 | 1.45 | 0.41 | -0.05 | +4.41% |
2014 | 1.43 | 0.90 | 0.45 | 1.04 | 0.93 | 0.78 | 0.34 | 1.15 | 0.10 | 0.47 | 0.76 | 0.52 | +9.22% |
2015 | 1.35 | 1.24 | -0.05 | -0.23 | -0.59 | -2.02 | 1.50 | -0.78 | -0.74 | 1.59 | 0.74 | -0.82 | +1.12% |
2016 | 0.09 | -0.18 | 2.45 | 0.86 | 0.18 | 0.90 | 2.06 | 0.83 | -0.04 | -0.84 | -1.08 | 0.96 | +6.29% |
2017 | -0.38 | 1.64 | -0.06 | 0.65 | 0.86 | -0.20 | 0.75 | 0.61 | 0.06 | 1.07 | -0.04 | -0.03 | +5.02% |
2018 | 0.11 | -0.52 | -0.04 | 0.14 | -0.81 | -0.24 | 0.74 | -0.19 | -0.09 | -0.55 | -1.03 | -0.01 | -2.47% |
2019 | 1.54 | 0.85 | 1.50 | 1.04 | -0.12 | 2.00 | 1.59 | 0.79 | -0.46 | 0.06 | -0.14 | 0.24 | +9.23% |
2020 | 1.17 | -0.33 | -8.13 | 4.72 | 0.41 | 1.55 | 1.88 | 0.21 | 0.30 | 0.72 | 2.34 | 0.59 | +5.01% |
2021 | -0.20 | -0.55 | 0.16 | 0.27 | -0.18 | 0.67 | 1.00 | -0.27 | -0.86 | -0.59 | -0.19 | -0.02 | -0.77% |
2022 | -1.79 | -3.53 | -1.14 | -3.45 | -1.78 | -5.25 | 5.28 | -3.10 | -4.41 | -0.08 | 3.93 | -1.51 | -16.07% |
2023 | 3.06 | -1.42 | 0.01 | 1.04 | 0.32 | -0.17 | 1.26 | 0.11 | -0.77 | 0.30 | 2.88 | 3.22 | +10.15% |
2024 | 0.42 | -0.47 | 1.63 | -0.71 | 0.35 | 0.56 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.17% | 3.15% | 3.62% | 4.69% | 4.62% |
Índice de Sharpe | 0.06 | 0.16 | 1.51 | -1.28 | -0.78 |
El mes mejor | +3.22% | +3.22% | +3.22% | +5.28% | +5.28% |
El mes peor | -0.71% | -0.71% | -0.77% | -5.25% | -8.13% |
Pérdida máxima | -1.12% | -1.44% | -1.80% | -21.52% | -21.52% |
Rendimiento superior | +3.09% | - | +4.74% | +7.81% | +12.79% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 29.1358 | +9.83% | -5.02% | |
Schroder International Selection... | reinvestment | 22.5846 | +9.48% | +5.50% | |
Schroder International Selection... | paying dividend | 19.1232 | +9.83% | -5.02% | |
Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 135.0043 | +6.56% | -10.41% | |
Schroder ISF EURO Corp.Bd.IZ Acc... | reinvestment | 25.4706 | +9.25% | -6.50% | |
Schroder ISF EURO Corp.Bd.Z Dis ... | paying dividend | 17.8115 | +9.27% | -6.44% | |
Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 14.9925 | +8.21% | -8.16% | |
Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 13.9952 | +10.61% | -3.40% | |
Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 9,918.5332 | +4.66% | -12.22% | |
Schroder ISF EURO Corp.Bd.X Dis ... | paying dividend | 133.6678 | +9.60% | -5.80% | |
Schroder ISF EURO Corp.Bd.Z Acc ... | reinvestment | 136.0103 | +6.63% | -10.34% | |
Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 192.2010 | +10.89% | -1.96% | |
Schroder ISF EURO Corp.Bd.X Acc ... | reinvestment | 98.8955 | +9.54% | -5.85% | |
Schroder International Selection... | reinvestment | 196.5437 | +10.99% | - | |
Schroder International Selection... | reinvestment | 142.1844 | +7.20% | - | |
Schroder International Selection... | reinvestment | 25.5046 | +9.25% | - | |
Schroder International Selection... | reinvestment | 22.7713 | +9.48% | - | |
Schroder International Selection... | paying dividend | 17.1298 | +9.19% | -6.65% | |
Schroder International Selection... | reinvestment | 25.2947 | +9.19% | -6.66% | |
Schroder International Selection... | reinvestment | 20.2285 | +8.21% | -9.14% | |
Schroder International Selection... | paying dividend | 13.7550 | +8.21% | -9.13% | |
Schroder International Selection... | paying dividend | 13.4352 | +8.27% | -9.00% | |
Schroder International Selection... | reinvestment | 20.3246 | +9.05% | +4.24% | |
Schroder International Selection... | reinvestment | 20.6981 | +8.27% | -9.00% | |
Schroder International Selection... | reinvestment | 188.6577 | +10.49% | -2.96% | |
Schroder ISF EURO Corp.Bd.A Acc ... | reinvestment | 127.9590 | +6.14% | -11.48% | |
Schroder International Selection... | reinvestment | 22.8045 | +8.75% | -7.76% | |
Schroder International Selection... | paying dividend | 14.7477 | +8.75% | -7.76% |
Performance
Año hasta la fecha | +1.79% | ||
---|---|---|---|
6 Meses | +2.08% | ||
Promedio móvil | +9.19% | ||
3 Años | -6.66% | ||
5 Años | +0.65% | ||
10 Años | +22.08% | ||
Desde el principio | +152.95% | ||
Año | |||
2023 | +10.15% | ||
2022 | -16.07% | ||
2021 | -0.77% | ||
2020 | +5.01% | ||
2019 | +9.23% | ||
2018 | -2.47% | ||
2017 | +5.02% | ||
2016 | +6.29% | ||
2015 | +1.12% |