Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV/ LU0471239094 /
| NAV28/05/2024 | Diferencia+0.0394 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 82.1659EUR | +0.05% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | -0.10 | -0.48 | 2.12 | 0.90 | -3.40 | 2.02 | 2.35 | 1.52 | 1.25 | 0.90 | -0.76 | 1.12 | +7.55% |
| 2011 | 0.43 | 0.52 | -0.23 | 0.52 | -0.17 | -0.87 | 0.22 | -1.64 | -1.31 | 0.84 | -1.49 | 1.08 | -2.12% |
| 2012 | 1.04 | 0.84 | 1.16 | 0.58 | -1.61 | 0.78 | -0.19 | 1.19 | 0.72 | 0.98 | 0.62 | 0.41 | +6.68% |
| 2013 | 0.75 | 0.51 | -0.50 | 0.99 | 1.36 | -1.57 | -0.16 | -0.26 | -0.96 | 0.08 | 0.51 | 0.18 | +0.89% |
| 2014 | -0.27 | 0.52 | 1.26 | -0.08 | -0.19 | 0.53 | 1.68 | -0.45 | 2.09 | -1.47 | -0.74 | -0.71 | +2.13% |
| 2015 | -1.02 | 0.74 | -0.06 | -0.80 | 0.23 | -0.25 | -0.10 | -1.62 | -0.95 | 0.10 | 0.44 | -0.72 | -3.96% |
| 2016 | -1.14 | -0.76 | 0.89 | 0.67 | 0.84 | -1.03 | 0.09 | 0.67 | 0.71 | 1.12 | -0.78 | 0.63 | +1.89% |
| 2017 | 0.26 | -0.80 | 0.82 | -0.02 | 0.30 | 0.26 | 0.15 | -0.12 | -0.41 | -0.38 | -0.17 | -0.47 | -0.58% |
| 2018 | 1.61 | 0.67 | -1.21 | -0.33 | -2.41 | -0.09 | 0.75 | -2.33 | 0.59 | 0.07 | -1.19 | -1.89 | -5.71% |
| 2019 | 2.29 | 0.96 | -1.34 | 1.13 | -0.76 | 1.69 | -0.06 | -0.40 | -0.38 | 0.78 | -0.42 | 0.91 | +4.42% |
| 2020 | -0.04 | -1.29 | -13.25 | 5.64 | 2.78 | 0.57 | 1.30 | 0.68 | 0.22 | 0.65 | 1.19 | -0.26 | -2.97% |
| 2021 | 1.00 | 0.83 | 0.58 | -0.84 | -0.08 | -0.46 | -0.46 | -0.06 | -0.25 | -1.06 | -0.43 | -0.28 | -1.53% |
| 2022 | -0.25 | -1.99 | -0.73 | -0.17 | -1.15 | -1.76 | 0.33 | -0.78 | -0.51 | -1.11 | 0.27 | 0.33 | -7.29% |
| 2023 | 1.19 | -0.30 | -1.00 | 0.04 | -0.61 | 0.23 | 0.47 | -0.08 | -0.59 | 0.06 | 2.70 | 2.55 | +4.68% |
| 2024 | 0.39 | -0.89 | 1.44 | -1.72 | 1.29 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.28% | 3.53% | 3.00% | 2.66% | 4.09% |
| Índice de Sharpe | -0.80 | 1.09 | 0.75 | -2.13 | -1.17 |
| El mes mejor | +2.55% | +2.70% | +2.70% | +2.70% | +5.64% |
| El mes peor | -1.72% | -1.72% | -1.72% | -1.99% | -13.25% |
| Pérdida máxima | -2.05% | -2.05% | -2.05% | -11.36% | -18.37% |
| Rendimiento superior | +1.01% | - | +2.74% | -10.68% | -7.97% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 167.7002 | +8.49% | +1.35% | |
| Schroder International Selection... | reinvestment | 135.4397 | +6.58% | -3.92% | |
| Schroder International Selection... | paying dividend | 102.2368 | +8.49% | +1.37% | |
| Schroder International Selection... | reinvestment | 193.8364 | +9.29% | +3.61% | |
| Schroder International Selection... | reinvestment | 156.3788 | +7.37% | -1.59% | |
| Schroder International Selection... | reinvestment | 151.0325 | +8.05% | -0.02% | |
| Schroder International Selection... | reinvestment | 168.5365 | +8.86% | +2.27% | |
| Schroder International Selection... | reinvestment | 89.5579 | +4.16% | -7.10% | |
| Schroder ISF Strategic Bd.C Dis ... | paying dividend | 114.5708 | +6.52% | -4.00% | |
| Schroder ISF Strategic Bd.IZ Acc... | reinvestment | 169.1917 | +8.69% | +1.95% | |
| Schroder International Selection... | reinvestment | 137.8364 | +7.41% | -1.64% | |
| Schroder International Selection... | reinvestment | 111.2704 | +5.52% | -6.73% | |
| Schroder International Selection... | paying dividend | 75.6359 | +5.52% | -6.81% | |
| Schroder International Selection... | paying dividend | 82.1976 | +7.95% | -0.15% | |
| Schroder International Selection... | paying dividend | 82.1659 | +6.03% | -5.42% | |
| Schroder International Selection... | paying dividend | 87.3781 | +7.50% | -1.56% | |
| Schroder International Selection... | reinvestment | 84.9569 | +3.64% | -8.51% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 139.3272 | +7.46% | -1.49% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 112.4484 | +5.57% | -6.64% | |
| Schroder ISF Strategic Bd.A1 Dis... | paying dividend | 76.3613 | +5.57% | -6.66% | |
| Schroder ISF Strategic Bd.A Acc ... | reinvestment | 1,003.2876 | +6.03% | -4.70% | |
| Schroder International Selection... | reinvestment | 152.0617 | +7.95% | -0.16% | |
| Schroder International Selection... | reinvestment | 122.7020 | +6.05% | -5.36% |
Performance
| Año hasta la fecha | +0.48% | ||
|---|---|---|---|
| 6 Meses | +3.73% | ||
| Promedio móvil | +6.03% | ||
| 3 Años | -5.42% | ||
| 5 Años | -4.79% | ||
| 10 Años | -10.18% | ||
| Desde el principio | +4.33% | ||
| Año | |||
| 2023 | +4.68% | ||
| 2022 | -7.29% | ||
| 2021 | -1.53% | ||
| 2020 | -2.97% | ||
| 2019 | +4.42% | ||
| 2018 | -5.71% | ||
| 2017 | -0.58% | ||
| 2016 | +1.89% | ||
| 2015 | -3.96% | ||
Dividendos
| 28/03/2024 | 1.07 EUR |
| 28/12/2023 | 0.90 EUR |
| 28/09/2023 | 0.99 EUR |
| 15/06/2023 | 0.77 EUR |
| 23/03/2023 | 0.69 EUR |
| 15/12/2022 | 0.59 EUR |
| 29/09/2022 | 0.38 EUR |
| 30/06/2022 | 0.19 EUR |
| 31/03/2022 | 0.29 EUR |
| 16/12/2021 | 0.50 EUR |
| 30/09/2021 | 0.50 EUR |
| 24/06/2021 | 0.41 EUR |
| 25/03/2021 | 0.39 EUR |
| 17/12/2020 | 0.49 EUR |
| 24/09/2020 | 0.42 EUR |
| 25/06/2020 | 0.50 EUR |
| 26/03/2020 | 0.70 EUR |
| 19/12/2019 | 0.72 EUR |
| 26/09/2019 | 0.61 EUR |
| 27/06/2019 | 0.59 EUR |
| 28/03/2019 | 0.58 EUR |
| 20/12/2018 | 0.84 EUR |
| 27/09/2018 | 0.48 EUR |
| 28/06/2018 | 0.72 EUR |
| 29/03/2018 | 0.60 EUR |
| 21/12/2017 | 0.68 EUR |
| 28/09/2017 | 0.76 EUR |
| 29/06/2017 | 0.66 EUR |
| 30/03/2017 | 0.38 EUR |
| 15/12/2016 | 0.82 EUR |
| 29/09/2016 | 0.82 EUR |
| 30/06/2016 | 0.81 EUR |
| 31/03/2016 | 0.82 EUR |
| 17/12/2015 | 0.83 EUR |
| 24/09/2015 | 0.85 EUR |
| 25/06/2015 | 0.87 EUR |
| 26/03/2015 | 0.88 EUR |
| 18/12/2014 | 0.88 EUR |
| 25/09/2014 | 0.92 EUR |
| 26/06/2014 | 0.90 EUR |
| 27/03/2014 | 0.90 EUR |
| 12/12/2013 | 0.90 EUR |
| 26/09/2013 | 0.90 EUR |
| 27/06/2013 | 0.92 EUR |
| 28/03/2013 | 0.92 EUR |
| 11/12/2012 | 0.51 EUR |
| 28/06/2012 | 0.89 EUR |
| 19/01/2012 | 0.10 EUR |
| 15/12/2011 | 1.72 EUR |
| 30/06/2011 | 1.87 EUR |
| 30/12/2010 | 2.67 EUR |
| 30/06/2010 | 2.80 EUR |
