Schroder International Selection Fund Global Corporate Bond C Accumulation EUR Hedged/ LU0713761251 /
NAV14/06/2024 | Diferencia+0.4378 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
166.0708EUR | +0.26% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | -0.26 | 0.35 | - |
2014 | 1.06 | 1.10 | 0.13 | 0.98 | 1.33 | 0.50 | -0.10 | 1.16 | -1.08 | 0.59 | 0.42 | -0.17 | +6.05% |
2015 | 1.92 | 0.18 | 0.04 | -0.38 | -0.68 | -1.86 | 0.34 | -0.80 | -0.13 | 1.06 | -0.08 | -1.29 | -1.73% |
2016 | -0.43 | 0.29 | 2.75 | 1.27 | 0.03 | 1.77 | 1.58 | 0.71 | -0.08 | -1.15 | -2.12 | 0.61 | +5.25% |
2017 | -0.03 | 1.17 | -0.37 | 0.69 | 1.13 | -0.44 | 0.46 | 0.60 | -0.25 | 0.47 | -0.18 | 0.19 | +3.47% |
2018 | -0.56 | -1.30 | -0.17 | -0.51 | -0.14 | -0.77 | 0.63 | 0.11 | -0.33 | -1.17 | -0.88 | 0.36 | -4.65% |
2019 | 1.78 | 0.68 | 1.57 | 0.36 | 0.77 | 1.90 | 0.63 | 2.13 | -0.74 | 0.27 | 0.12 | 0.22 | +10.10% |
2020 | 1.66 | 0.72 | -8.31 | 6.23 | 1.19 | 2.02 | 2.74 | -1.02 | 0.04 | 0.16 | 2.25 | 0.43 | +7.71% |
2021 | -0.92 | -1.73 | -0.90 | 0.73 | 0.38 | 1.48 | 0.90 | -0.06 | -1.19 | -0.44 | 0.38 | -0.18 | -1.58% |
2022 | -2.86 | -2.29 | -1.83 | -4.34 | -0.81 | -3.93 | 3.53 | -2.48 | -5.05 | -1.37 | 3.66 | -0.58 | -17.23% |
2023 | 3.75 | -2.70 | 0.98 | 0.99 | -1.30 | 0.01 | 0.75 | -0.64 | -2.00 | -1.36 | 4.71 | 3.82 | +6.90% |
2024 | -0.04 | -1.13 | 1.33 | -1.77 | 0.75 | 1.61 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.65% | 4.85% | 5.13% | 5.60% | 6.19% |
Índice de Sharpe | -0.46 | -0.09 | 0.45 | -1.34 | -0.66 |
El mes mejor | +3.82% | +3.82% | +4.71% | +4.71% | +6.23% |
El mes peor | -1.77% | -1.77% | -2.00% | -5.05% | -8.31% |
Pérdida máxima | -2.49% | -2.49% | -5.17% | -22.76% | -22.76% |
Rendimiento superior | -1.58% | - | -3.95% | +1.39% | -3.84% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Schroder International Selection... | paying dividend | 6.0408 | +7.98% | -5.74% | |
Schroder International Selection... | reinvestment | 16.0944 | +8.61% | -4.07% | |
Schroder International Selection... | paying dividend | 114.5590 | +6.00% | -11.05% | |
Schroder International Selection... | reinvestment | 166.0708 | +6.01% | -11.00% | |
Schroder International Selection... | reinvestment | 178.9919 | +6.66% | -9.35% | |
Schroder ISF Gl.Corp.Bd.I Acc CH... | reinvestment | 87.7760 | +3.96% | -12.86% | |
Schroder ISF Gl.Corp.Bd.C Acc GB... | reinvestment | 99.4509 | +7.50% | - | |
Schroder ISF Gl.Corp.Bd.I Acc GB... | reinvestment | 165.9819 | +8.16% | -5.63% | |
Schroder ISF Gl.Corp.Bd.IZ Acc U... | reinvestment | 14.1704 | +8.11% | -5.34% | |
Schroder International Selection... | reinvestment | 14.1843 | +8.05% | - | |
Schroder International Selection... | paying dividend | 6.1305 | +8.05% | - | |
Schroder International Selection... | reinvestment | 166.5034 | +6.10% | - | |
Schroder International Selection... | paying dividend | 111.8255 | +6.54% | - | |
Schroder International Selection... | paying dividend | 11.8466 | +8.65% | - | |
Schroder International Selection... | reinvestment | 103.2347 | +3.54% | - | |
Schroder International Selection... | reinvestment | 14.0668 | +7.97% | -5.74% | |
Schroder International Selection... | reinvestment | 10.8622 | +7.00% | -8.25% | |
Schroder International Selection... | reinvestment | 139.2576 | +5.07% | -13.35% | |
Schroder International Selection... | paying dividend | 95.0656 | +5.08% | -13.38% | |
Schroder International Selection... | paying dividend | 5.0152 | +7.00% | -8.25% | |
Schroder International Selection... | reinvestment | 154.5352 | +5.60% | -12.05% | |
Schroder International Selection... | paying dividend | 80.5894 | +5.59% | -12.08% | |
Schroder International Selection... | paying dividend | 6.8379 | +7.06% | -8.11% | |
Schroder International Selection... | paying dividend | 95.7098 | +5.11% | -13.26% | |
Schroder International Selection... | reinvestment | 175.4231 | +6.05% | -9.88% | |
Schroder International Selection... | reinvestment | 140.1992 | +5.12% | -13.24% | |
Schroder International Selection... | paying dividend | 10.5924 | +5.56% | -9.50% | |
Schroder ISF Gl.Corp.Bd.A1 Acc U... | reinvestment | 11.3125 | +7.06% | -8.12% | |
Schroder ISF Gl.Corp.Bd.A1 Dis A... | paying dividend | 103.3544 | +5.56% | -11.08% | |
Schroder ISF Gl.Corp.Bd.A Dis CN... | paying dividend | 556.0448 | +4.78% | -8.66% | |
Schroder ISF Gl.Corp.Bd.A Dis HK... | paying dividend | 907.6267 | +7.27% | -6.26% | |
Schroder International Selection... | reinvestment | 12.4557 | +7.54% | -6.86% | |
Schroder International Selection... | paying dividend | 5.1425 | +7.54% | -6.86% |
Performance
Año hasta la fecha | +0.70% | ||
---|---|---|---|
6 Meses | +1.62% | ||
Promedio móvil | +6.01% | ||
3 Años | -11.00% | ||
5 Años | -1.89% | ||
10 Años | +7.32% | ||
Desde el principio | +14.35% | ||
Año | |||
2023 | +6.90% | ||
2022 | -17.23% | ||
2021 | -1.58% | ||
2020 | +7.71% | ||
2019 | +10.10% | ||
2018 | -4.65% | ||
2017 | +3.47% | ||
2016 | +5.25% | ||
2015 | -1.73% |