Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV/ LU0671502010 /
NAV07/06/2024 | Diferencia-0.1118 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
24.2834EUR | -0.46% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | -0.45 | 1.24 | 2.05 | - |
2012 | 1.09 | 0.47 | -0.94 | 0.55 | 1.35 | -0.73 | 2.11 | -0.14 | 0.11 | 0.22 | 1.40 | 0.18 | +5.77% |
2013 | -0.04 | -0.04 | 1.44 | 1.52 | -3.17 | -4.54 | 0.30 | -0.61 | 0.22 | 1.03 | -0.87 | -0.98 | -5.75% |
2014 | 1.75 | 0.11 | 0.38 | 1.11 | 1.74 | -0.03 | 0.45 | 2.11 | -1.37 | 0.66 | 1.43 | -0.33 | +8.27% |
2015 | 3.75 | -1.26 | 1.28 | -0.49 | -1.10 | -1.78 | 1.35 | -1.26 | -0.81 | 0.66 | 0.55 | -2.29 | -1.56% |
2016 | 2.24 | 0.00 | 1.69 | -0.68 | 0.55 | 3.78 | 0.56 | 2.68 | 1.17 | -1.63 | -2.85 | 0.91 | +8.56% |
2017 | -0.03 | 0.53 | -0.29 | 0.71 | 0.20 | -1.76 | -0.13 | 1.71 | -1.73 | 0.15 | 0.34 | 0.72 | +0.37% |
2018 | -0.84 | -0.47 | 1.01 | -0.91 | -0.06 | 0.22 | -0.10 | -0.54 | -0.83 | -0.24 | -1.40 | 0.09 | -4.02% |
2019 | 1.42 | -0.28 | 2.24 | -0.45 | 2.33 | 0.39 | 1.05 | 3.78 | -1.91 | -1.84 | -0.43 | -0.60 | +5.68% |
2020 | 2.44 | 1.22 | -3.99 | 2.29 | 1.73 | 1.27 | 1.60 | -1.08 | 0.82 | -0.23 | 0.50 | 0.36 | +6.97% |
2021 | -0.41 | -2.88 | 1.01 | 0.36 | 1.57 | 0.29 | 3.47 | 0.53 | -2.81 | 2.07 | 2.43 | -1.89 | +3.58% |
2022 | -2.25 | -1.13 | -1.13 | -2.78 | -3.67 | -5.13 | 4.33 | -3.03 | -8.09 | 1.14 | 1.41 | -1.93 | -20.58% |
2023 | 2.67 | -3.06 | 3.00 | -0.82 | -2.38 | -0.12 | -0.03 | -1.02 | -2.37 | -0.64 | 2.59 | 3.42 | +0.96% |
2024 | -1.87 | -0.80 | 1.50 | -2.06 | 0.77 | 0.55 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.44% | 5.66% | 6.26% | 8.85% | 8.45% |
Índice de Sharpe | -1.52 | -0.55 | -0.70 | -1.16 | -0.77 |
El mes mejor | +3.42% | +3.42% | +3.42% | +4.33% | +4.33% |
El mes peor | -2.06% | -2.06% | -2.37% | -8.09% | -8.09% |
Pérdida máxima | -3.08% | -4.46% | -6.45% | -27.19% | -27.19% |
Rendimiento superior | +3.87% | - | +3.43% | +7.66% | +8.26% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 30.2649 | -0.23% | -17.32% | |
Schroder International Selection... | reinvestment | 36.3813 | +1.53% | -12.72% | |
Schroder International Selection... | reinvestment | 33.9139 | +0.23% | -16.18% | |
Schroder International Selection... | paying dividend | 25.6978 | -0.23% | -17.33% | |
Schroder International Selection... | paying dividend | 30.8340 | +1.55% | -12.73% | |
Schroder International Selection... | paying dividend | 26.3216 | +1.12% | -14.39% | |
Schroder ISF Gl.Infl.L.Bd.C Dis ... | paying dividend | 23.0087 | -1.30% | -18.05% | |
Schroder ISF Gl.Inf.L.Bd.IZ Acc ... | reinvestment | 33.2603 | -0.10% | -17.01% | |
Schroder ISF Gl.Infl.L.Bd.Z Dis ... | paying dividend | 25.9205 | -0.19% | -17.21% | |
Schroder International Selection... | reinvestment | 25.5749 | -1.15% | -19.59% | |
Schroder International Selection... | reinvestment | 31.1003 | +0.60% | -15.13% | |
Schroder International Selection... | paying dividend | 21.9732 | -1.15% | -19.59% | |
Schroder International Selection... | reinvestment | 33.9838 | +1.11% | -13.85% | |
Schroder International Selection... | paying dividend | 21.7401 | -1.20% | -19.71% | |
Schroder International Selection... | reinvestment | 25.2925 | -1.20% | -19.71% | |
Schroder International Selection... | reinvestment | 31.3281 | +0.55% | -15.26% | |
Schroder International Selection... | reinvestment | 28.2631 | -0.65% | -18.37% | |
Schroder International Selection... | paying dividend | 24.2834 | -0.65% | -18.37% |
Performance
Año hasta la fecha | -1.96% | ||
---|---|---|---|
6 Meses | +0.33% | ||
Promedio móvil | -0.65% | ||
3 Años | -18.37% | ||
5 Años | -13.16% | ||
10 Años | -1.95% | ||
Desde el principio | +5.77% | ||
Año | |||
2023 | +0.96% | ||
2022 | -20.58% | ||
2021 | +3.58% | ||
2020 | +6.97% | ||
2019 | +5.68% | ||
2018 | -4.02% | ||
2017 | +0.37% | ||
2016 | +8.56% | ||
2015 | -1.56% |
Dividendos
28/03/2024 | 0.07 EUR |
28/12/2023 | 0.05 EUR |
28/09/2023 | 0.05 EUR |
15/06/2023 | 0.04 EUR |
23/03/2023 | 0.04 EUR |
15/12/2022 | 0.04 EUR |
29/09/2022 | 0.05 EUR |
30/06/2022 | 0.05 EUR |
31/03/2022 | 0.05 EUR |
16/12/2021 | 0.04 EUR |
30/09/2021 | 0.06 EUR |
24/06/2021 | 0.04 EUR |
25/03/2021 | 0.04 EUR |
17/12/2020 | 0.04 EUR |
24/09/2020 | 0.04 EUR |
25/06/2020 | 0.04 EUR |
26/03/2020 | 0.04 EUR |
19/12/2019 | 0.04 EUR |
26/09/2019 | 0.05 EUR |
27/06/2019 | 0.05 EUR |
28/03/2019 | 0.07 EUR |
20/12/2018 | 0.05 EUR |
27/09/2018 | 0.05 EUR |
28/06/2018 | 0.06 EUR |
29/03/2018 | 0.06 EUR |
21/12/2017 | 0.06 EUR |
28/09/2017 | 0.07 EUR |
29/06/2017 | 0.05 EUR |
30/03/2017 | 0.06 EUR |
15/12/2016 | 0.05 EUR |
29/09/2016 | 0.06 EUR |
30/06/2016 | 0.06 EUR |
31/03/2016 | 0.06 EUR |
17/12/2015 | 0.06 EUR |
24/09/2015 | 0.07 EUR |
25/06/2015 | 0.07 EUR |
26/03/2015 | 0.07 EUR |
18/12/2014 | 0.07 EUR |
25/09/2014 | 0.08 EUR |
26/06/2014 | 0.08 EUR |
27/03/2014 | 0.08 EUR |
12/12/2013 | 0.20 EUR |
26/09/2013 | 0.20 EUR |
27/06/2013 | 0.20 EUR |
28/03/2013 | 0.21 EUR |
11/12/2012 | 0.21 EUR |
27/09/2012 | 0.21 EUR |
28/06/2012 | 0.21 EUR |
29/03/2012 | 0.24 EUR |
15/12/2011 | 0.17 EUR |
29/09/2011 | 0.05 EUR |