Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q/ LU0694811240 /
NAV20/09/2024 | Diferencia+0.0138 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
7.3766EUR | +0.19% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | - | - | 1.77 | - |
2012 | 1.20 | 0.59 | 0.47 | 0.69 | -0.10 | 0.16 | 0.98 | 0.29 | 0.85 | 0.39 | 0.87 | 0.18 | +6.77% |
2013 | -0.39 | 0.77 | 0.18 | 1.64 | -0.76 | -2.53 | 0.20 | -0.49 | 0.26 | 0.90 | -0.10 | -0.44 | -0.82% |
2014 | 1.00 | 0.59 | 0.46 | 0.49 | 0.89 | 0.56 | 0.98 | 0.87 | 0.76 | -0.38 | 0.48 | 0.18 | +7.08% |
2015 | 1.54 | -0.28 | 0.37 | -1.05 | -0.48 | -1.49 | 0.89 | -0.89 | -0.04 | 0.10 | 0.20 | -0.85 | -2.01% |
2016 | 1.22 | 0.50 | 0.63 | 0.40 | 0.45 | 1.16 | -0.05 | 0.42 | 0.31 | -0.87 | -2.07 | 0.31 | +2.38% |
2017 | -0.41 | 0.44 | 0.14 | 0.39 | 0.63 | 0.13 | 0.08 | 0.61 | -0.90 | -0.07 | -0.07 | -0.43 | +0.53% |
2018 | -0.08 | -0.20 | 0.03 | -0.77 | -0.99 | -0.03 | -0.05 | -1.05 | -0.41 | -0.42 | -0.26 | 0.14 | -4.02% |
2019 | 1.80 | 0.41 | 0.70 | 0.13 | 0.79 | 1.87 | 0.37 | 2.03 | -1.12 | -0.09 | -0.67 | -0.17 | +6.16% |
2020 | 1.56 | 0.55 | -7.31 | 3.90 | 1.32 | 0.78 | 1.51 | -0.81 | 0.61 | 0.07 | 0.86 | -0.13 | +2.53% |
2021 | -0.19 | -1.41 | -0.24 | -0.25 | 0.05 | 0.33 | 0.92 | -0.22 | -1.48 | -1.10 | 0.75 | -0.84 | -3.64% |
2022 | -1.86 | -2.49 | -2.17 | -2.79 | -1.11 | -2.85 | 2.39 | -3.19 | -3.58 | -1.28 | 1.83 | -1.11 | -16.91% |
2023 | 2.42 | -2.37 | 1.32 | 0.21 | -1.23 | -0.40 | -0.11 | -0.52 | -1.94 | -0.90 | 3.58 | 2.84 | +2.73% |
2024 | -0.42 | -0.96 | 1.17 | -2.12 | 0.50 | 0.98 | 1.26 | 1.11 | 0.87 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.63% | 3.68% | 4.00% | 4.81% | 4.87% |
Índice de Sharpe | -0.04 | 0.88 | 0.87 | -1.79 | -1.33 |
El mes mejor | +2.84% | +1.26% | +3.58% | +3.58% | +3.90% |
El mes peor | -2.12% | -2.12% | -2.12% | -3.58% | -7.31% |
Pérdida máxima | -2.45% | -2.32% | -2.83% | -22.38% | -24.42% |
Rendimiento superior | +0.14% | - | -1.30% | -1.66% | -2.09% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 13.0528 | +10.78% | -14.63% | |
Schroder International Selection... | paying dividend | 5.5509 | +10.78% | -14.64% | |
Schroder International Selection... | reinvestment | 14.4949 | +11.43% | -13.10% | |
Schroder International Selection... | reinvestment | 197.9949 | +10.37% | -5.88% | |
Schroder International Selection... | reinvestment | 11.2969 | +7.84% | -12.54% | |
Schroder International Selection... | reinvestment | 183.9296 | +9.74% | -7.57% | |
Schroder International Selection... | paying dividend | 9.5699 | +8.53% | -10.85% | |
Schroder ISF Gl.Bd.C Acc GBP | reinvestment | 124.6027 | +2.91% | -12.39% | |
Schroder ISF Gl.Bd.I Acc GBP | reinvestment | 130.3599 | +3.52% | -10.85% | |
Schroder ISF Gl.Bd.C Acc SEK H | reinvestment | 790.5103 | +6.87% | -13.35% | |
Schroder ISF Gl.Bd.IZ Acc EUR H | reinvestment | 11.3724 | +7.97% | -12.14% | |
Schroder ISF Gl.Bd.IZ Acc SEK H | reinvestment | 929.9478 | +7.76% | - | |
Schroder ISF Gl.Bd.IZ Acc USD | reinvestment | 13.1107 | +10.91% | -14.41% | |
Schroder ISF Gl.Bd.IZ Acc USD H | reinvestment | 108.7432 | +9.54% | - | |
Schroder ISF Gl.Bd.Z Acc EUR | reinvestment | 12.1253 | +6.19% | -10.17% | |
Schroder International Selection... | reinvestment | 9,873.7822 | +4.39% | - | |
Schroder International Selection... | paying dividend | 10.9687 | +6.73% | - | |
Schroder International Selection... | reinvestment | 11.6578 | +8.44% | - | |
Schroder International Selection... | paying dividend | 9.0556 | +8.01% | - | |
Schroder International Selection... | reinvestment | 9.6599 | +9.90% | -16.66% | |
Schroder International Selection... | reinvestment | 10.2009 | +7.03% | -14.55% | |
Schroder International Selection... | paying dividend | 7.4301 | +7.02% | -14.54% | |
Schroder International Selection... | reinvestment | 10.2922 | +9.84% | -16.79% | |
Schroder International Selection... | reinvestment | 10.8658 | +7.53% | -13.32% | |
Schroder International Selection... | paying dividend | 7.9159 | +7.54% | -13.33% | |
Schroder International Selection... | reinvestment | 10.1075 | +6.92% | -14.88% | |
Schroder International Selection... | paying dividend | 7.3766 | +6.95% | -14.73% | |
Schroder International Selection... | reinvestment | 177.7502 | +9.41% | -8.35% | |
Schroder ISF Gl.Bd.A Acc SEK H | reinvestment | 783.4953 | +7.21% | -14.03% | |
Schroder International Selection... | reinvestment | 11.5611 | +10.45% | -15.40% | |
Schroder International Selection... | paying dividend | 6.2058 | +10.45% | -15.40% |
Performance
Año hasta la fecha | +2.37% | ||
---|---|---|---|
6 Meses | +3.33% | ||
Promedio móvil | +6.95% | ||
3 Años | -14.73% | ||
5 Años | -14.30% | ||
10 Años | -10.64% | ||
Desde el principio | +1.24% | ||
Año | |||
2023 | +2.73% | ||
2022 | -16.91% | ||
2021 | -3.64% | ||
2020 | +2.53% | ||
2019 | +6.16% | ||
2018 | -4.02% | ||
2017 | +0.53% | ||
2016 | +2.38% | ||
2015 | -2.01% |
Dividendos
27/06/2024 | 0.04 EUR |
28/03/2024 | 0.04 EUR |
28/12/2023 | 0.04 EUR |
28/09/2023 | 0.03 EUR |
15/06/2023 | 0.04 EUR |
23/03/2023 | 0.04 EUR |
15/12/2022 | 0.04 EUR |
29/09/2022 | 0.04 EUR |
30/06/2022 | 0.04 EUR |
31/03/2022 | 0.04 EUR |
16/12/2021 | 0.05 EUR |
30/09/2021 | 0.05 EUR |
24/06/2021 | 0.05 EUR |
25/03/2021 | 0.05 EUR |
17/12/2020 | 0.05 EUR |
24/09/2020 | 0.05 EUR |
25/06/2020 | 0.05 EUR |
26/03/2020 | 0.05 EUR |
19/12/2019 | 0.06 EUR |
26/09/2019 | 0.06 EUR |
27/06/2019 | 0.06 EUR |
28/03/2019 | 0.06 EUR |
20/12/2018 | 0.06 EUR |
27/09/2018 | 0.06 EUR |
28/06/2018 | 0.06 EUR |
29/03/2018 | 0.06 EUR |
21/12/2017 | 0.06 EUR |
28/09/2017 | 0.06 EUR |
29/06/2017 | 0.06 EUR |
30/03/2017 | 0.06 EUR |
15/12/2016 | 0.06 EUR |
29/09/2016 | 0.06 EUR |
30/06/2016 | 0.06 EUR |
31/03/2016 | 0.06 EUR |
17/12/2015 | 0.07 EUR |
24/09/2015 | 0.08 EUR |
25/06/2015 | 0.08 EUR |
26/03/2015 | 0.08 EUR |
18/12/2014 | 0.08 EUR |
25/09/2014 | 0.08 EUR |
26/06/2014 | 0.08 EUR |
27/03/2014 | 0.08 EUR |
12/12/2013 | 0.08 EUR |
26/09/2013 | 0.08 EUR |
27/06/2013 | 0.08 EUR |
28/03/2013 | 0.08 EUR |
11/12/2012 | 0.08 EUR |
27/09/2012 | 0.08 EUR |
28/06/2012 | 0.08 EUR |
29/03/2012 | 0.09 EUR |
15/12/2011 | 0.03 EUR |