Schroder International Selection Fund Global Inflation Linked Bond B Accumulation EUR/ LU0180781121 /
NAV19/09/2024 | Diferencia-0.1108 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
26.2308EUR | -0.42% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | 0.10 | 0.25 | 1.00 | -1.14 | 1.05 | -0.25 | 0.69 | 1.67 | 0.63 | 0.87 | 0.38 | 1.28 | +6.71% |
2005 | 0.19 | -0.75 | -1.56 | 3.26 | 0.70 | 0.78 | -0.96 | 1.48 | 0.64 | -1.86 | 0.37 | 1.56 | +3.80% |
2006 | -0.41 | -0.14 | -2.23 | -1.63 | 0.85 | -0.66 | 1.65 | 0.97 | 0.09 | -0.23 | 0.55 | -1.65 | -2.85% |
2007 | -1.07 | 1.51 | -0.56 | -0.33 | -0.94 | -0.85 | 1.62 | 0.47 | 0.75 | 1.25 | 2.29 | 0.00 | +4.14% |
2008 | 2.77 | 0.44 | 0.04 | -1.86 | 0.00 | 1.24 | 0.09 | 1.61 | -2.19 | -8.32 | -0.81 | 6.26 | -1.39% |
2009 | -0.23 | -1.68 | 3.47 | -0.63 | 0.36 | 1.12 | 0.62 | 1.54 | 1.08 | 0.60 | 1.66 | -1.89 | +6.07% |
2010 | 0.34 | -0.81 | 1.16 | 0.85 | -0.29 | 0.80 | -0.63 | 2.78 | 0.53 | 0.29 | -1.91 | -0.29 | +2.78% |
2011 | -0.29 | 0.83 | 0.74 | 1.27 | 0.85 | 0.40 | 1.68 | 1.42 | 0.54 | -0.50 | 1.20 | 2.03 | +10.64% |
2012 | 1.05 | 0.41 | -1.00 | 0.52 | 1.30 | -0.77 | 2.07 | -0.18 | 0.07 | 0.18 | 1.34 | 0.14 | +5.22% |
2013 | -0.07 | -0.07 | 1.39 | 1.48 | -3.20 | -4.60 | 0.23 | -0.64 | 0.19 | 1.02 | -0.97 | -0.98 | -6.21% |
2014 | 1.68 | 0.07 | 0.37 | 1.04 | 1.70 | -0.04 | 0.36 | 2.06 | -1.38 | 0.61 | 1.39 | -0.35 | +7.73% |
2015 | 3.71 | -1.30 | 1.21 | -0.55 | -1.13 | -1.84 | 1.34 | -1.33 | -0.85 | 0.64 | 0.50 | -2.36 | -2.09% |
2016 | 2.24 | -0.07 | 1.66 | -0.70 | 0.48 | 3.74 | 0.52 | 2.63 | 1.13 | -1.67 | -2.89 | 0.87 | +8.05% |
2017 | -0.08 | 0.49 | -0.32 | 0.68 | 0.16 | -1.80 | -0.17 | 1.66 | -1.77 | 0.11 | 0.29 | 0.69 | -0.11% |
2018 | -0.88 | -0.51 | 0.96 | -0.95 | -0.11 | 0.18 | -0.15 | -0.58 | -0.87 | -0.28 | -1.44 | 0.05 | -4.50% |
2019 | 1.38 | -0.32 | 2.20 | -0.49 | 2.28 | 0.36 | 1.01 | 3.74 | -1.95 | -1.88 | -0.47 | -0.64 | +5.16% |
2020 | 2.40 | 1.18 | -4.03 | 2.25 | 1.68 | 1.23 | 1.56 | -1.12 | 0.78 | -0.27 | 0.46 | 0.32 | +6.44% |
2021 | -0.45 | -2.92 | 0.96 | 0.32 | 1.53 | 0.25 | 3.43 | 0.49 | -2.85 | 2.03 | 2.39 | -1.93 | +3.06% |
2022 | -2.29 | -1.17 | -1.17 | -2.82 | -3.71 | -5.17 | 4.29 | -3.07 | -8.13 | 1.10 | 1.37 | -1.97 | -20.98% |
2023 | 2.63 | -3.10 | 2.96 | -0.85 | -2.42 | -0.16 | -0.08 | -1.06 | -2.41 | -0.68 | 2.54 | 3.38 | +0.46% |
2024 | -1.91 | -0.84 | 1.46 | -2.11 | 0.73 | 0.82 | 0.98 | 0.53 | 0.75 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.21% | 5.02% | 5.86% | 8.81% | 8.36% |
Índice de Sharpe | -0.58 | 0.36 | 0.09 | -1.23 | -0.80 |
El mes mejor | +3.38% | +1.46% | +3.38% | +4.29% | +4.29% |
El mes peor | -2.11% | -2.11% | -2.41% | -8.13% | -8.13% |
Pérdida máxima | -3.23% | -2.67% | -4.61% | -27.85% | -27.85% |
Rendimiento superior | +1.80% | - | +1.94% | -1.10% | +4.64% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 31.1228 | +4.98% | -18.16% | |
Schroder International Selection... | reinvestment | 37.6033 | +6.78% | -13.32% | |
Schroder International Selection... | reinvestment | 34.9205 | +5.46% | -17.03% | |
Schroder International Selection... | paying dividend | 26.4260 | +4.98% | -18.16% | |
Schroder International Selection... | paying dividend | 31.8694 | +6.79% | -13.33% | |
Schroder International Selection... | paying dividend | 27.1766 | +6.35% | -15.06% | |
Schroder ISF Gl.Infl.L.Bd.C Dis ... | paying dividend | 23.3799 | +2.29% | -19.73% | |
Schroder ISF Gl.Inf.L.Bd.IZ Acc ... | reinvestment | 34.2154 | +5.11% | -17.85% | |
Schroder ISF Gl.Infl.L.Bd.Z Dis ... | paying dividend | 26.5866 | +5.02% | -18.05% | |
Schroder International Selection... | reinvestment | 26.2308 | +4.01% | -20.40% | |
Schroder International Selection... | reinvestment | 32.0603 | +5.80% | -15.71% | |
Schroder International Selection... | paying dividend | 22.4758 | +4.01% | -20.40% | |
Schroder International Selection... | reinvestment | 35.0828 | +6.33% | -14.44% | |
Schroder International Selection... | paying dividend | 22.2341 | +3.96% | -20.52% | |
Schroder International Selection... | reinvestment | 25.9374 | +3.96% | -20.52% | |
Schroder International Selection... | reinvestment | 32.2910 | +5.74% | -15.84% | |
Schroder International Selection... | reinvestment | 29.0292 | +4.53% | -19.20% | |
Schroder International Selection... | paying dividend | 24.8741 | +4.53% | -19.20% |
Performance
Año hasta la fecha | +0.34% | ||
---|---|---|---|
6 Meses | +2.63% | ||
Promedio móvil | +4.01% | ||
3 Años | -20.40% | ||
5 Años | -14.96% | ||
10 Años | -5.13% | ||
Desde el principio | +31.15% | ||
Año | |||
2023 | +0.46% | ||
2022 | -20.98% | ||
2021 | +3.06% | ||
2020 | +6.44% | ||
2019 | +5.16% | ||
2018 | -4.50% | ||
2017 | -0.11% | ||
2016 | +8.05% | ||
2015 | -2.09% |