Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV/ LU0856522817 /
| NAV03/06/2024 | Diferencia+0.3870 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 113.1287EUR | +0.34% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | -1.04 | 0.70 | 0.12 | 2.03 | -1.31 | -3.22 | 1.13 | -0.69 | 0.96 | 1.84 | -0.26 | 0.35 | +0.49% |
| 2014 | 1.08 | 1.10 | 0.12 | 0.99 | 1.33 | 0.50 | -0.11 | 1.17 | -1.08 | 0.59 | 0.42 | -0.24 | +5.99% |
| 2015 | 1.92 | 0.19 | 0.03 | -0.38 | -0.68 | -1.87 | 0.34 | -0.79 | -0.13 | 1.06 | -0.08 | -1.32 | -1.75% |
| 2016 | -0.42 | 0.28 | 2.75 | 1.27 | 0.03 | 1.77 | 1.58 | 0.71 | -0.08 | -1.16 | -2.12 | 0.54 | +5.18% |
| 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 | -0.52 | -0.14 | -0.77 | 0.63 | 0.11 | -0.33 | -1.17 | -0.88 | 0.37 | -4.65% |
| 2019 | 1.78 | 0.68 | 1.57 | 0.36 | 0.77 | 1.90 | 0.63 | 2.13 | -0.74 | 0.28 | 0.11 | 0.23 | +10.10% |
| 2020 | 1.66 | 0.72 | -8.30 | 6.22 | 1.19 | 2.01 | 2.74 | -1.02 | 0.04 | 0.16 | 2.25 | 0.45 | +7.74% |
| 2021 | -0.92 | -1.73 | -0.90 | 0.73 | 0.38 | 1.48 | 0.90 | -0.06 | -1.19 | -0.44 | 0.38 | -0.17 | -1.57% |
| 2022 | -2.87 | -2.29 | -1.83 | -4.34 | -0.82 | -3.93 | 3.53 | -2.56 | -5.04 | -1.34 | 3.66 | -0.58 | -17.29% |
| 2023 | 3.75 | -2.70 | 0.98 | 1.00 | -1.30 | 0.01 | 0.75 | -0.64 | -2.00 | -1.36 | 4.71 | 3.81 | +6.90% |
| 2024 | -0.05 | -1.13 | 1.33 | -1.77 | 0.75 | 0.34 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.53% | 4.81% | 5.07% | 5.58% | 6.18% |
| Índice de Sharpe | -1.13 | 0.31 | 0.18 | -1.39 | -0.70 |
| El mes mejor | +3.81% | +3.81% | +4.71% | +4.71% | +6.22% |
| El mes peor | -1.77% | -1.77% | -2.00% | -5.04% | -8.30% |
| Pérdida máxima | -2.48% | -2.48% | -5.18% | -22.80% | -22.80% |
| Rendimiento superior | -1.58% | - | -3.93% | +1.43% | -3.88% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 5.9619 | +6.62% | -6.15% | |
| Schroder International Selection... | reinvestment | 15.8814 | +7.24% | -4.50% | |
| Schroder International Selection... | paying dividend | 113.1287 | +4.67% | -11.41% | |
| Schroder International Selection... | reinvestment | 163.9976 | +4.68% | -11.35% | |
| Schroder International Selection... | reinvestment | 176.7255 | +5.32% | -9.72% | |
| Schroder ISF Gl.Corp.Bd.I Acc CH... | reinvestment | 86.7460 | +2.69% | -13.13% | |
| Schroder ISF Gl.Corp.Bd.C Acc GB... | reinvestment | 98.1628 | +6.13% | - | |
| Schroder ISF Gl.Corp.Bd.I Acc GB... | reinvestment | 163.8025 | +6.78% | -6.04% | |
| Schroder ISF Gl.Corp.Bd.IZ Acc U... | reinvestment | 13.9847 | +6.75% | -5.75% | |
| Schroder International Selection... | reinvestment | 13.9990 | +6.70% | - | |
| Schroder International Selection... | paying dividend | 6.0503 | +6.69% | - | |
| Schroder International Selection... | reinvestment | 164.4207 | +4.76% | - | |
| Schroder International Selection... | paying dividend | 110.3995 | +5.18% | - | |
| Schroder International Selection... | paying dividend | 11.6894 | +7.29% | - | |
| Schroder International Selection... | reinvestment | 102.0414 | +2.29% | - | |
| Schroder International Selection... | reinvestment | 13.8831 | +6.62% | -6.16% | |
| Schroder International Selection... | reinvestment | 10.7232 | +5.67% | -8.66% | |
| Schroder International Selection... | reinvestment | 137.5456 | +3.75% | -13.71% | |
| Schroder International Selection... | paying dividend | 93.8970 | +3.75% | -13.73% | |
| Schroder International Selection... | paying dividend | 4.9510 | +5.67% | -8.66% | |
| Schroder International Selection... | reinvestment | 152.6122 | +4.27% | -12.41% | |
| Schroder International Selection... | paying dividend | 79.5866 | +4.26% | -12.44% | |
| Schroder International Selection... | paying dividend | 6.7503 | +5.72% | -8.52% | |
| Schroder International Selection... | paying dividend | 94.5318 | +3.79% | -13.61% | |
| Schroder International Selection... | reinvestment | 173.2270 | +4.70% | -10.25% | |
| Schroder International Selection... | reinvestment | 138.4736 | +3.80% | -13.59% | |
| Schroder International Selection... | paying dividend | 10.4616 | +4.27% | -9.84% | |
| Schroder ISF Gl.Corp.Bd.A1 Acc U... | reinvestment | 11.1676 | +5.72% | -8.52% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis A... | paying dividend | 102.0649 | +4.23% | -11.45% | |
| Schroder ISF Gl.Corp.Bd.A Dis CN... | paying dividend | 549.5083 | +3.51% | -8.92% | |
| Schroder ISF Gl.Corp.Bd.A Dis HK... | paying dividend | 896.9835 | +5.96% | -6.52% | |
| Schroder International Selection... | reinvestment | 12.2945 | +6.19% | -7.27% | |
| Schroder International Selection... | paying dividend | 5.0760 | +6.19% | -7.27% |
Performance
| Año hasta la fecha | -0.56% | ||
|---|---|---|---|
| 6 Meses | +2.58% | ||
| Promedio móvil | +4.67% | ||
| 3 Años | -11.41% | ||
| 5 Años | -2.72% | ||
| 10 Años | +6.17% | ||
| Desde el principio | +11.84% | ||
| Año | |||
| 2023 | +6.90% | ||
| 2022 | -17.29% | ||
| 2021 | -1.57% | ||
| 2020 | +7.74% | ||
| 2019 | +10.10% | ||
| 2018 | -4.65% | ||
| 2017 | +3.47% | ||
| 2016 | +5.18% | ||
| 2015 | -1.75% | ||
Dividendos
| 28/12/2023 | 4.54 EUR |
| 15/12/2022 | 3.71 EUR |
| 16/12/2021 | 3.73 EUR |
| 17/12/2020 | 3.65 EUR |
| 19/12/2019 | 4.40 EUR |
| 20/12/2018 | 4.68 EUR |
| 21/12/2017 | 4.03 EUR |
| 15/12/2016 | 4.62 EUR |
| 17/12/2015 | 5.02 EUR |
| 18/12/2014 | 6.19 EUR |
| 16/01/2014 | 5.77 EUR |
