Schroder International Selection Fund EURO Short Term Bond B Accumulation EUR/ LU0106234726 /
| NAV13/06/2024 | Diferencia+0.0025 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 6.8518EUR | +0.04% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 0.21 | 0.42 | 0.00 | 0.00 | 0.42 | 0.00 | 0.21 | 0.63 | 0.41 | 0.82 | 0.82 | +3.79% |
| 2001 | 0.61 | 0.40 | 0.60 | -0.40 | 0.60 | 0.60 | 0.59 | 0.79 | 0.59 | 0.78 | -0.39 | 0.00 | +4.87% |
| 2002 | -0.19 | 0.39 | -0.19 | 0.58 | 0.00 | 0.77 | 0.76 | 0.57 | 0.94 | 0.19 | 0.19 | 0.93 | +5.03% |
| 2003 | 0.55 | 0.55 | 0.00 | 0.00 | 0.91 | 0.18 | -0.36 | -0.18 | 0.72 | -0.36 | 0.00 | 0.54 | +2.58% |
| 2004 | 0.36 | 0.54 | 0.36 | -0.35 | 0.00 | 0.00 | 0.36 | 0.53 | 0.18 | 0.35 | 0.35 | 0.00 | +2.69% |
| 2005 | 0.35 | 0.00 | 0.17 | 0.52 | 0.35 | 0.52 | -0.17 | 0.17 | -0.17 | -0.34 | 0.00 | 0.00 | +1.40% |
| 2006 | 0.00 | 0.00 | -0.17 | 0.00 | 0.35 | -0.17 | 0.34 | 0.17 | 0.34 | 0.00 | 0.34 | -0.17 | +1.03% |
| 2007 | 0.17 | 0.51 | 0.00 | 0.17 | 0.00 | 0.17 | 0.51 | 0.50 | 0.17 | 0.17 | 0.33 | -0.33 | +2.39% |
| 2008 | 1.50 | 0.33 | -0.65 | -0.49 | -0.99 | -0.50 | 1.01 | 0.50 | 0.99 | 1.80 | 0.64 | 0.80 | +5.00% |
| 2009 | 1.43 | 0.47 | 0.16 | 0.16 | 0.31 | 0.31 | 0.46 | 0.15 | 0.15 | 0.00 | 0.31 | 0.15 | +4.13% |
| 2010 | 0.46 | 0.46 | 0.00 | 0.30 | -0.30 | -0.15 | 0.15 | 0.30 | -0.15 | -0.30 | 0.30 | 0.15 | +1.22% |
| 2011 | -0.75 | 0.15 | -0.15 | 0.15 | 0.15 | 0.00 | -0.45 | 0.61 | -0.45 | 0.00 | -0.76 | 1.22 | -0.30% |
| 2012 | 1.21 | 0.75 | 0.00 | -0.15 | -0.30 | 0.15 | 0.59 | 0.74 | 0.44 | 0.29 | 0.29 | 0.15 | +4.23% |
| 2013 | 0.00 | 0.14 | 0.14 | 0.58 | -0.14 | -0.43 | 0.29 | 0.00 | 0.29 | 0.43 | 0.00 | 0.00 | +1.30% |
| 2014 | 0.43 | 0.14 | 0.28 | 0.14 | 0.14 | 0.28 | 0.00 | 0.28 | 0.00 | -0.14 | 0.00 | 0.14 | +1.72% |
| 2015 | 0.14 | 0.14 | 0.00 | 0.00 | 0.00 | -0.42 | 0.28 | -0.14 | 0.00 | 0.14 | 0.28 | -0.28 | +0.14% |
| 2016 | 0.14 | 0.00 | 0.00 | 0.00 | -0.01 | 0.06 | 0.01 | 0.03 | -0.03 | -0.32 | -0.18 | 0.26 | -0.02% |
| 2017 | -0.29 | 0.13 | -0.14 | 0.08 | 0.10 | -0.14 | 0.07 | 0.04 | -0.05 | 0.08 | -0.05 | -0.21 | -0.40% |
| 2018 | -0.17 | -0.06 | 0.10 | -0.05 | -0.69 | 0.16 | 0.04 | -0.30 | -0.08 | 0.01 | -0.14 | -0.03 | -1.20% |
| 2019 | 0.27 | -0.01 | 0.27 | -0.06 | -0.01 | 0.35 | 0.18 | 0.31 | -0.29 | -0.20 | -0.21 | -0.07 | +0.53% |
| 2020 | 0.26 | -0.17 | -1.97 | 0.77 | 0.43 | 0.41 | 0.30 | 0.02 | 0.03 | 0.19 | -0.01 | -0.10 | +0.13% |
| 2021 | -0.12 | -0.16 | 0.07 | -0.01 | -0.15 | -0.05 | 0.02 | -0.11 | -0.13 | -0.38 | 0.08 | -0.18 | -1.12% |
| 2022 | -0.30 | -0.69 | -0.72 | -0.87 | -0.27 | -1.17 | 1.08 | -1.89 | -1.29 | -0.08 | 0.44 | -0.59 | -6.19% |
| 2023 | 0.58 | -0.69 | 0.68 | 0.21 | 0.02 | -0.54 | 0.61 | 0.28 | -0.17 | 0.56 | 0.96 | 1.38 | +3.92% |
| 2024 | 0.15 | -0.35 | 0.50 | -0.14 | 0.32 | 0.31 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.43% | 1.62% | 1.55% | 1.87% | 1.88% |
| Índice de Sharpe | -1.36 | -0.08 | 0.18 | -2.45 | -2.29 |
| El mes mejor | +1.38% | +1.38% | +1.38% | +1.38% | +1.38% |
| El mes peor | -0.35% | -0.35% | -0.54% | -1.89% | -1.97% |
| Pérdida máxima | -0.43% | -0.49% | -0.54% | -7.35% | -8.25% |
| Rendimiento superior | -1.14% | - | -1.02% | -4.60% | -6.07% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 8.0922 | +4.74% | -0.48% | |
| Schroder ISF EURO Sh.T.Bd.IZ Acc... | reinvestment | 7.6502 | +4.52% | -1.08% | |
| Schroder International Selection... | reinvestment | 7.6266 | +4.47% | -1.26% | |
| Schroder International Selection... | paying dividend | 2.9008 | +4.47% | -1.26% | |
| Schroder International Selection... | reinvestment | 6.8518 | +4.02% | -2.50% | |
| Schroder International Selection... | paying dividend | 3.7470 | +4.02% | -2.50% | |
| Schroder International Selection... | reinvestment | 6.3265 | +3.61% | -3.66% | |
| Schroder International Selection... | reinvestment | 7.0328 | +4.13% | -2.20% | |
| Schroder International Selection... | paying dividend | 3.7787 | +4.13% | -2.20% |
Performance
| Año hasta la fecha | +0.80% | ||
|---|---|---|---|
| 6 Meses | +1.78% | ||
| Promedio móvil | +4.02% | ||
| 3 Años | -2.50% | ||
| 5 Años | -2.79% | ||
| 10 Años | -3.22% | ||
| Desde el principio | +44.25% | ||
| Año | |||
| 2023 | +3.92% | ||
| 2022 | -6.19% | ||
| 2021 | -1.12% | ||
| 2020 | +0.13% | ||
| 2019 | +0.53% | ||
| 2018 | -1.20% | ||
| 2017 | -0.40% | ||
| 2016 | -0.02% | ||
| 2015 | +0.14% | ||
