Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation EUR/ LU0894413821 /
NAV18/06/2024 | Diferencia+0.1726 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
124.2656EUR | +0.14% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | -0.62 | -3.80 | 1.03 | -0.77 | 0.98 | 1.03 | 0.94 | 0.47 | - |
2014 | 0.38 | 1.72 | 1.18 | 0.77 | 1.45 | 0.30 | 1.22 | 0.69 | 0.73 | 0.01 | -0.77 | -0.63 | +7.24% |
2015 | 2.03 | 0.47 | 0.57 | -0.44 | 0.08 | -1.40 | 0.12 | -1.72 | -1.12 | 1.92 | 0.38 | -1.52 | -0.71% |
2016 | -0.83 | -0.40 | 3.18 | 1.78 | 0.75 | 0.06 | 0.70 | 1.51 | 0.84 | 0.37 | -2.12 | 0.83 | +6.79% |
2017 | 0.19 | 0.13 | 0.84 | 0.43 | 0.63 | 0.04 | 0.39 | 0.51 | -0.92 | -0.18 | -0.12 | -0.45 | +1.47% |
2018 | 0.76 | 0.30 | -0.19 | -1.01 | -2.28 | 0.06 | 0.66 | -2.26 | 0.16 | -0.21 | -0.24 | -0.27 | -4.48% |
2019 | 2.85 | 0.64 | 0.23 | 0.73 | 0.82 | 2.91 | 0.15 | 2.34 | -0.91 | 0.57 | -0.92 | 0.38 | +10.15% |
2020 | 1.84 | 0.23 | -7.92 | 3.78 | 2.22 | 0.14 | 0.95 | 0.20 | 0.47 | 0.88 | 0.28 | 0.31 | +2.97% |
2021 | 0.74 | 0.62 | -0.29 | -0.20 | 0.00 | -0.40 | -0.27 | -0.07 | -0.03 | -0.65 | -0.37 | -0.02 | -0.95% |
2022 | -0.17 | -1.10 | -0.40 | 0.01 | -0.56 | -1.06 | 0.15 | -0.60 | -0.95 | -0.28 | 0.23 | 0.27 | -4.36% |
2023 | 0.54 | -0.17 | -0.27 | 0.18 | -0.19 | 0.25 | 0.40 | 0.29 | -0.64 | -0.48 | 3.02 | 2.83 | +5.84% |
2024 | -0.68 | -0.74 | 0.90 | -1.78 | 0.37 | 1.28 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.86% | 3.85% | 3.68% | 2.57% | 4.52% |
Índice de Sharpe | -1.34 | -1.05 | 0.33 | -1.56 | -0.61 |
El mes mejor | +2.83% | +2.83% | +3.02% | +3.02% | +3.78% |
El mes peor | -1.78% | -1.78% | -1.78% | -1.78% | -7.92% |
Pérdida máxima | -2.34% | -2.90% | -2.90% | -6.54% | -12.31% |
Rendimiento superior | -2.28% | - | +4.51% | +1.81% | +7.66% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 137.9414 | +6.43% | +3.02% | |
Schroder International Selection... | reinvestment | 144.1167 | +6.26% | +5.12% | |
Schroder International Selection... | reinvestment | 147.6522 | +6.67% | +4.36% | |
Schroder International Selection... | reinvestment | 115.8105 | +4.56% | -2.14% | |
Schroder International Selection... | reinvestment | 118.5173 | +4.61% | -1.99% | |
Schroder International Selection... | reinvestment | 124.2656 | +4.92% | -0.91% | |
Schroder ISF Sus.Gl.Sover.B.IZ A... | reinvestment | 139.2063 | +6.43% | +3.61% | |
Schroder International Selection... | reinvestment | 104.4861 | +3.71% | -4.47% | |
Schroder International Selection... | paying dividend | 79.6260 | +3.71% | -4.46% | |
Schroder International Selection... | reinvestment | 131.1579 | +5.94% | +2.02% | |
Schroder International Selection... | reinvestment | 110.4934 | +4.24% | -3.01% | |
Schroder International Selection... | paying dividend | 84.1954 | +4.23% | -3.02% |
Performance
Año hasta la fecha | -0.68% | ||
---|---|---|---|
6 Meses | -0.15% | ||
Promedio móvil | +4.92% | ||
3 Años | -0.91% | ||
5 Años | +4.84% | ||
10 Años | +17.35% | ||
Desde el principio | +24.27% | ||
Año | |||
2023 | +5.84% | ||
2022 | -4.36% | ||
2021 | -0.95% | ||
2020 | +2.97% | ||
2019 | +10.15% | ||
2018 | -4.48% | ||
2017 | +1.47% | ||
2016 | +6.79% | ||
2015 | -0.71% |