Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR/ LU0113257694 /
| NAV14/06/2024 | Diferencia+0.0744 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 22.8688EUR | +0.33% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | 0.10 | 0.00 | 0.60 | 0.30 | 1.19 | 1.17 | - |
| 2001 | 1.16 | 0.38 | 0.38 | -0.95 | 0.48 | 0.57 | 1.04 | 1.03 | -0.28 | 1.86 | -0.55 | -0.83 | +4.35% |
| 2002 | 0.19 | 0.37 | -0.92 | 0.65 | 0.18 | 0.92 | 0.73 | 1.63 | 1.43 | -0.53 | 0.89 | 1.93 | +7.69% |
| 2003 | 0.95 | 0.68 | -0.34 | 0.85 | 2.27 | 0.08 | -0.74 | -0.17 | 1.25 | -0.74 | 0.08 | 1.32 | +5.59% |
| 2004 | 0.49 | 1.30 | 0.88 | -0.63 | -0.48 | 0.16 | 0.80 | 1.27 | 0.63 | 0.62 | 1.01 | 0.54 | +6.76% |
| 2005 | 0.92 | -0.08 | -0.45 | 0.91 | 0.75 | 1.05 | -0.07 | 0.67 | 0.00 | -1.25 | 0.15 | 0.60 | +3.21% |
| 2006 | -0.52 | 0.00 | -1.19 | -0.53 | 0.23 | -0.68 | 0.68 | 0.68 | 0.67 | 0.15 | 0.67 | -0.66 | -0.52% |
| 2007 | -0.07 | 0.74 | 0.00 | -0.22 | -0.81 | -0.67 | -0.08 | 0.30 | -0.22 | 0.83 | 0.07 | -0.82 | -0.97% |
| 2008 | 2.10 | 0.22 | -1.83 | -0.97 | -1.66 | -1.53 | 1.33 | 0.85 | -1.53 | 0.08 | 1.70 | 1.07 | -0.30% |
| 2009 | 1.36 | 0.97 | -0.22 | 3.10 | 1.29 | 1.55 | 3.41 | 0.94 | 1.13 | 0.72 | 0.52 | 0.52 | +16.34% |
| 2010 | 1.36 | 0.26 | 1.78 | 0.25 | -2.68 | -0.06 | 2.37 | 1.00 | 0.37 | 0.12 | -1.54 | 0.38 | +3.56% |
| 2011 | 0.56 | 0.81 | 0.19 | 0.74 | 0.37 | -0.49 | 0.31 | -2.87 | -2.32 | 2.12 | -3.59 | 2.68 | -1.69% |
| 2012 | 2.86 | 1.67 | 0.61 | 0.06 | 0.06 | -0.24 | 2.24 | 0.95 | 0.82 | 1.34 | 0.80 | 1.02 | +12.84% |
| 2013 | -1.07 | 1.31 | 0.51 | 1.68 | -0.06 | -1.87 | 0.95 | -0.06 | 0.89 | 1.43 | 0.38 | -0.11 | +4.00% |
| 2014 | 1.41 | 0.85 | 0.42 | 1.00 | 0.94 | 0.72 | 0.26 | 1.13 | 0.10 | 0.40 | 0.76 | 0.50 | +8.83% |
| 2015 | 1.29 | 1.18 | -0.05 | -0.29 | -0.63 | -2.06 | 1.50 | -0.84 | -0.75 | 1.55 | 0.74 | -0.88 | +0.70% |
| 2016 | 0.05 | -0.25 | 2.48 | 0.77 | 0.15 | 0.87 | 2.03 | 0.80 | -0.07 | -0.88 | -1.11 | 0.93 | +5.85% |
| 2017 | -0.41 | 1.61 | -0.09 | 0.61 | 0.82 | -0.23 | 0.72 | 0.58 | 0.02 | 1.04 | -0.08 | -0.07 | +4.60% |
| 2018 | 0.07 | -0.55 | -0.07 | 0.11 | -0.84 | -0.27 | 0.71 | -0.22 | -0.12 | -0.58 | -1.07 | -0.05 | -2.86% |
| 2019 | 1.50 | 0.82 | 1.47 | 1.00 | -0.15 | 1.97 | 1.56 | 0.75 | -0.49 | 0.03 | -0.17 | 0.21 | +8.80% |
| 2020 | 1.14 | -0.36 | -8.16 | 4.69 | 0.38 | 1.51 | 1.84 | 0.17 | 0.26 | 0.69 | 2.30 | 0.55 | +4.59% |
| 2021 | -0.23 | -0.58 | 0.12 | 0.24 | -0.21 | 0.64 | 0.97 | -0.31 | -0.89 | -0.62 | -0.22 | -0.05 | -1.16% |
| 2022 | -1.83 | -3.56 | -1.18 | -3.48 | -1.82 | -5.28 | 5.25 | -3.13 | -4.44 | -0.12 | 3.89 | -1.54 | -16.40% |
| 2023 | 3.03 | -1.45 | -0.02 | 1.01 | 0.28 | -0.20 | 1.23 | 0.08 | -0.80 | 0.26 | 2.84 | 3.19 | +9.71% |
| 2024 | 0.39 | -0.50 | 1.60 | -0.75 | 0.32 | 0.84 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.15% | 3.32% | 3.62% | 4.68% | 4.62% |
| Índice de Sharpe | 0.17 | 0.51 | 1.38 | -1.36 | -0.83 |
| El mes mejor | +3.19% | +3.19% | +3.19% | +5.25% | +5.25% |
| El mes peor | -0.75% | -0.75% | -0.80% | -5.28% | -8.16% |
| Pérdida máxima | -1.14% | -1.45% | -1.88% | -21.90% | -21.90% |
| Rendimiento superior | +3.72% | - | +3.67% | +6.85% | +11.14% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 29.2140 | +9.80% | -4.99% | |
| Schroder International Selection... | reinvestment | 22.5860 | +9.54% | +5.40% | |
| Schroder International Selection... | paying dividend | 19.1745 | +9.80% | -4.99% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 135.4063 | +6.52% | -10.37% | |
| Schroder ISF EURO Corp.Bd.IZ Acc... | reinvestment | 25.5409 | +9.23% | -6.48% | |
| Schroder ISF EURO Corp.Bd.Z Dis ... | paying dividend | 17.8606 | +9.25% | -6.42% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 14.9842 | +7.59% | -8.43% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 14.0319 | +10.61% | -3.24% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 9,949.2061 | +4.58% | -12.04% | |
| Schroder ISF EURO Corp.Bd.X Dis ... | paying dividend | 134.0312 | +9.59% | -5.63% | |
| Schroder ISF EURO Corp.Bd.Z Acc ... | reinvestment | 136.4140 | +6.61% | -10.18% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 192.6990 | +10.90% | -1.79% | |
| Schroder ISF EURO Corp.Bd.X Acc ... | reinvestment | 99.1643 | +9.53% | -5.69% | |
| Schroder International Selection... | reinvestment | 197.0510 | +11.00% | - | |
| Schroder International Selection... | reinvestment | 142.5961 | +7.17% | - | |
| Schroder International Selection... | reinvestment | 25.5749 | +9.24% | - | |
| Schroder International Selection... | reinvestment | 22.7725 | +9.62% | - | |
| Schroder International Selection... | paying dividend | 17.1772 | +9.17% | -6.63% | |
| Schroder International Selection... | reinvestment | 25.3647 | +9.16% | -6.63% | |
| Schroder International Selection... | reinvestment | 20.2869 | +8.18% | -9.12% | |
| Schroder International Selection... | paying dividend | 13.7947 | +8.19% | -9.11% | |
| Schroder International Selection... | paying dividend | 13.4739 | +8.24% | -8.98% | |
| Schroder International Selection... | reinvestment | 20.3270 | +9.11% | +4.14% | |
| Schroder International Selection... | reinvestment | 20.7577 | +8.24% | -8.98% | |
| Schroder International Selection... | reinvestment | 189.1569 | +10.47% | -2.94% | |
| Schroder ISF EURO Corp.Bd.A Acc ... | reinvestment | 128.3472 | +6.10% | -11.44% | |
| Schroder International Selection... | reinvestment | 22.8688 | +8.73% | -7.74% | |
| Schroder International Selection... | paying dividend | 14.7893 | +8.73% | -7.74% |
Performance
| Año hasta la fecha | +1.89% | ||
|---|---|---|---|
| 6 Meses | +2.67% | ||
| Promedio móvil | +8.73% | ||
| 3 Años | -7.74% | ||
| 5 Años | -0.49% | ||
| 10 Años | +17.64% | ||
| Desde el principio | +128.69% | ||
| Año | |||
| 2023 | +9.71% | ||
| 2022 | -16.40% | ||
| 2021 | -1.16% | ||
| 2020 | +4.59% | ||
| 2019 | +8.80% | ||
| 2018 | -2.86% | ||
| 2017 | +4.60% | ||
| 2016 | +5.85% | ||
| 2015 | +0.70% | ||
