Schroder International Selection Fund EURO Liquidity A1 Accumulation EUR/ LU0135992385 /
NAV12/06/2024 | Diferencia+0.0119 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
115.8215EUR | +0.01% | reinvestment | Money Market Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | - | - | - | - | - | 0.16 | 0.13 | 0.13 | - |
2002 | 0.25 | 0.10 | 0.16 | 0.20 | 0.16 | 0.17 | 0.18 | 0.20 | 0.21 | 0.19 | 0.17 | 0.18 | +2.16% |
2003 | 0.13 | 0.14 | 0.14 | 0.16 | 0.11 | 0.11 | 0.11 | 0.07 | 0.09 | 0.09 | 0.07 | 0.09 | +1.28% |
2004 | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 | 0.07 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | +1.01% |
2005 | 0.10 | 0.11 | 0.10 | 0.07 | 0.09 | 0.10 | 0.09 | 0.10 | 0.09 | 0.09 | 0.07 | 0.10 | +1.12% |
2006 | 0.11 | 0.10 | 0.12 | 0.11 | 0.14 | 0.14 | 0.15 | 0.16 | 0.18 | 0.19 | 0.20 | 0.22 | +1.84% |
2007 | 0.23 | 0.19 | 0.21 | 0.26 | 0.25 | 0.23 | 0.27 | 0.21 | 0.23 | 0.32 | 0.27 | 0.28 | +2.99% |
2008 | 0.34 | 0.27 | 0.29 | 0.20 | 0.24 | 0.24 | 0.30 | 0.30 | 0.11 | 0.27 | 0.25 | 0.30 | +3.15% |
2009 | 0.26 | 0.21 | 0.16 | 0.17 | 0.15 | 0.11 | 0.04 | 0.05 | 0.03 | 0.04 | 0.04 | 0.03 | +1.30% |
2010 | 0.03 | 0.02 | 0.00 | -0.02 | -0.06 | -0.01 | 0.03 | 0.03 | 0.03 | 0.01 | 0.03 | 0.02 | +0.11% |
2011 | 0.00 | 0.04 | 0.08 | 0.03 | 0.08 | 0.00 | 0.08 | 0.00 | 0.01 | 0.10 | -0.07 | 0.16 | +0.51% |
2012 | 0.24 | 0.11 | 0.01 | 0.06 | 0.00 | -0.03 | 0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | +0.28% |
2013 | -0.03 | -0.03 | -0.05 | -0.03 | -0.04 | -0.05 | -0.03 | -0.03 | -0.04 | -0.03 | -0.04 | -0.05 | -0.47% |
2014 | -0.02 | -0.03 | -0.03 | -0.03 | -0.11 | 0.06 | -0.03 | -0.03 | -0.03 | -0.06 | -0.04 | -0.04 | -0.39% |
2015 | -0.04 | -0.03 | -0.05 | -0.05 | -0.04 | -0.08 | -0.05 | -0.05 | -0.06 | -0.04 | -0.05 | -0.05 | -0.61% |
2016 | -0.05 | -0.06 | -0.06 | -0.05 | -0.05 | -0.08 | -0.05 | -0.06 | -0.07 | -0.03 | -0.05 | -0.02 | -0.64% |
2017 | -0.05 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.04 | -0.06 | -0.05 | -0.04 | -0.05 | -0.58% |
2018 | -0.06 | -0.06 | -0.03 | -0.06 | -0.06 | -0.05 | -0.05 | -0.05 | -0.05 | -0.06 | -0.04 | -0.05 | -0.63% |
2019 | -0.05 | -0.04 | -0.04 | -0.05 | -0.06 | -0.04 | -0.06 | -0.04 | -0.08 | -0.06 | -0.06 | -0.07 | -0.63% |
2020 | -0.06 | -0.04 | -0.12 | -0.04 | -0.02 | -0.04 | -0.05 | -0.06 | -0.06 | -0.06 | -0.07 | -0.07 | -0.68% |
2021 | -0.07 | -0.06 | -0.07 | -0.07 | -0.07 | -0.06 | -0.07 | -0.08 | -0.07 | -0.07 | -0.08 | -0.07 | -0.85% |
2022 | -0.09 | -0.07 | -0.13 | -0.08 | -0.10 | -0.07 | -0.10 | -0.07 | -0.02 | 0.00 | 0.10 | 0.11 | -0.52% |
2023 | 0.14 | 0.12 | 0.18 | 0.15 | 0.25 | 0.21 | 0.45 | 0.28 | 0.18 | 0.37 | 0.31 | 0.34 | +3.01% |
2024 | 0.32 | 0.28 | 0.31 | 0.31 | 0.36 | 0.12 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.17% | 0.18% | 0.25% | 0.22% | 0.19% |
Índice de Sharpe | 0.89 | 0.64 | 0.23 | -11.59 | -17.71 |
El mes mejor | +0.36% | +0.36% | +0.45% | +0.45% | +0.45% |
El mes peor | +0.12% | +0.12% | +0.12% | -0.13% | -0.13% |
Pérdida máxima | -0.01% | -0.01% | -0.05% | -1.23% | -2.64% |
Rendimiento superior | -0.24% | - | -0.64% | -2.03% | -3.05% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 133.4954 | +4.06% | +4.49% | |
Schroder ISF EURO Liq.IZ Acc EUR | reinvestment | 127.5733 | +3.84% | +3.83% | |
Schroder International Selection... | reinvestment | 127.5378 | +3.82% | +3.79% | |
Schroder International Selection... | reinvestment | 119.5706 | +3.80% | +3.73% | |
Schroder International Selection... | reinvestment | 115.8215 | +3.80% | +3.73% | |
Schroder International Selection... | reinvestment | 121.3594 | +3.80% | +3.73% |
Performance
Año hasta la fecha | +1.71% | ||
---|---|---|---|
6 Meses | +1.90% | ||
Promedio móvil | +3.80% | ||
3 Años | +3.73% | ||
5 Años | +2.26% | ||
10 Años | -0.74% | ||
Desde el principio | +15.82% | ||
Año | |||
2023 | +3.01% | ||
2022 | -0.52% | ||
2021 | -0.85% | ||
2020 | -0.68% | ||
2019 | -0.63% | ||
2018 | -0.63% | ||
2017 | -0.58% | ||
2016 | -0.64% | ||
2015 | -0.61% |