Schroder International Selection Fund EURO Short Term Bond I Accumulation EUR/ LU0134335420 /
| NAV21/06/2024 | Diferencia+0.0121 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.1133EUR | +0.15% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - |
| 2002 | -0.19 | 0.38 | -0.19 | 0.76 | 0.00 | 0.95 | 0.75 | 0.74 | 0.74 | 0.37 | 0.37 | 0.91 | +5.73% |
| 2003 | 0.54 | 0.54 | 0.00 | 0.18 | 1.07 | 0.00 | -0.18 | -0.18 | 0.89 | -0.35 | 0.00 | 0.70 | +3.25% |
| 2004 | 0.35 | 0.70 | 0.35 | -0.34 | 0.17 | 0.00 | 0.35 | 0.69 | 0.17 | 0.34 | 0.51 | 0.00 | +3.32% |
| 2005 | 0.34 | 0.17 | 0.17 | 0.67 | 0.33 | 0.50 | -0.17 | 0.33 | -0.17 | -0.17 | 0.00 | 0.00 | +2.03% |
| 2006 | 0.17 | 0.17 | -0.33 | 0.17 | 0.33 | 0.00 | 0.33 | 0.33 | 0.16 | 0.16 | 0.33 | 0.00 | +1.82% |
| 2007 | 0.16 | 0.49 | 0.16 | 0.16 | 0.16 | 0.16 | 0.64 | 0.48 | 0.16 | 0.32 | 0.32 | -0.16 | +3.09% |
| 2008 | 1.42 | 0.47 | -0.62 | -0.31 | -1.10 | -0.32 | 0.95 | 0.63 | 0.94 | 2.01 | 0.61 | 0.91 | +5.69% |
| 2009 | 1.49 | 0.44 | 0.29 | 0.15 | 0.29 | 0.44 | 0.43 | 0.29 | 0.29 | 0.00 | 0.43 | 0.14 | +4.78% |
| 2010 | 0.57 | 0.43 | 0.14 | 0.28 | -0.14 | -0.14 | 0.28 | 0.42 | -0.28 | -0.14 | 0.28 | 0.28 | +2.00% |
| 2011 | -0.70 | 0.14 | -0.14 | 0.28 | 0.28 | 0.00 | -0.42 | 0.70 | -0.42 | 0.14 | -0.84 | 1.41 | +0.42% |
| 2012 | 1.11 | 0.96 | 0.00 | -0.14 | -0.27 | 0.27 | 0.68 | 0.81 | 0.40 | 0.40 | 0.40 | 0.13 | +4.87% |
| 2013 | 0.00 | 0.27 | 0.13 | 0.79 | -0.13 | -0.39 | 0.40 | 0.00 | 0.39 | 0.52 | 0.00 | 0.00 | +1.99% |
| 2014 | 0.52 | 0.13 | 0.39 | 0.13 | 0.26 | 0.26 | 0.13 | 0.38 | 0.00 | -0.13 | 0.26 | 0.00 | +2.34% |
| 2015 | 0.25 | 0.25 | 0.00 | 0.13 | 0.00 | -0.25 | 0.25 | 0.00 | 0.00 | 0.25 | 0.25 | -0.25 | +0.89% |
| 2016 | 0.25 | 0.00 | 0.00 | 0.13 | 0.12 | 0.11 | 0.07 | 0.10 | 0.03 | -0.26 | -0.12 | 0.32 | +0.75% |
| 2017 | -0.23 | 0.18 | -0.08 | 0.13 | 0.16 | -0.09 | 0.13 | 0.09 | 0.00 | 0.14 | 0.01 | -0.16 | +0.29% |
| 2018 | -0.11 | 0.00 | 0.16 | 0.02 | -0.64 | 0.21 | 0.10 | -0.24 | -0.03 | 0.07 | -0.08 | 0.03 | -0.51% |
| 2019 | 0.33 | 0.04 | 0.32 | 0.01 | 0.05 | 0.40 | 0.24 | 0.36 | -0.23 | -0.14 | -0.16 | -0.01 | +1.22% |
| 2020 | 0.32 | -0.12 | -1.91 | 0.82 | 0.49 | 0.47 | 0.36 | 0.08 | 0.09 | 0.25 | 0.05 | -0.04 | +0.82% |
| 2021 | -0.07 | -0.11 | 0.13 | 0.05 | -0.09 | 0.01 | 0.08 | -0.05 | -0.08 | -0.33 | 0.14 | -0.12 | -0.44% |
| 2022 | -0.24 | -0.64 | -0.66 | -0.81 | -0.21 | -1.12 | 1.14 | -1.83 | -1.23 | -0.02 | 0.50 | -0.54 | -5.55% |
| 2023 | 0.64 | -0.64 | 0.73 | 0.27 | 0.08 | -0.49 | 0.66 | 0.34 | -0.11 | 0.62 | 1.02 | 1.43 | +4.63% |
| 2024 | 0.21 | -0.30 | 0.56 | -0.08 | 0.38 | 0.60 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.44% | 1.42% | 1.54% | 1.87% | 1.88% |
| Índice de Sharpe | -0.52 | -0.43 | 1.05 | -2.02 | -1.90 |
| El mes mejor | +1.43% | +1.43% | +1.43% | +1.43% | +1.43% |
| El mes peor | -0.30% | -0.30% | -0.49% | -1.83% | -1.91% |
| Pérdida máxima | -0.39% | -0.47% | -0.47% | -6.56% | -6.65% |
| Rendimiento superior | +1.32% | - | +0.54% | -0.59% | +0.08% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 8.1133 | +5.34% | -0.18% | |
| Schroder ISF EURO Sh.T.Bd.IZ Acc... | reinvestment | 7.6700 | +5.12% | -0.78% | |
| Schroder International Selection... | reinvestment | 7.6461 | +5.07% | -0.96% | |
| Schroder International Selection... | paying dividend | 2.9082 | +5.06% | -0.96% | |
| Schroder International Selection... | reinvestment | 6.8686 | +4.62% | -2.21% | |
| Schroder International Selection... | paying dividend | 3.7563 | +4.62% | -2.21% | |
| Schroder International Selection... | reinvestment | 6.3415 | +4.20% | -3.37% | |
| Schroder International Selection... | reinvestment | 7.0503 | +4.73% | -1.91% | |
| Schroder International Selection... | paying dividend | 3.7881 | +4.72% | -1.91% |
Performance
| Año hasta la fecha | +1.38% | ||
|---|---|---|---|
| 6 Meses | +1.53% | ||
| Promedio móvil | +5.34% | ||
| 3 Años | -0.18% | ||
| 5 Años | +0.68% | ||
| 10 Años | +3.88% | ||
| Desde el principio | +54.83% | ||
| Año | |||
| 2023 | +4.63% | ||
| 2022 | -5.55% | ||
| 2021 | -0.44% | ||
| 2020 | +0.82% | ||
| 2019 | +1.22% | ||
| 2018 | -0.51% | ||
| 2017 | +0.29% | ||
| 2016 | +0.75% | ||
| 2015 | +0.89% | ||
