Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF/ LU0406854488 /
NAV13/06/2024 | Diferencia+0.0201 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
13.4302EUR | +0.15% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | 0.61 | -0.28 | 3.09 | 1.21 | 1.56 | 3.30 | 0.93 | 1.07 | 0.69 | 0.48 | 0.54 | +13.62% |
2010 | 1.30 | 0.19 | 1.78 | 0.13 | -2.63 | -0.17 | 2.37 | 0.94 | 0.38 | 0.00 | -1.56 | 0.37 | +3.05% |
2011 | 0.48 | 0.83 | 0.14 | 0.68 | 0.34 | -0.47 | 0.21 | -2.89 | -2.41 | 2.10 | -3.55 | 2.52 | -2.19% |
2012 | 2.89 | 1.63 | 0.56 | 0.07 | -0.07 | -0.27 | 2.20 | 0.90 | 0.82 | 1.30 | 0.74 | 1.05 | +12.43% |
2013 | -1.14 | 1.29 | 0.47 | 1.67 | -0.13 | -1.88 | 0.95 | -0.13 | 0.88 | 1.34 | 0.33 | -0.08 | +3.55% |
2014 | 1.34 | 0.86 | 0.33 | 0.98 | 0.90 | 0.68 | 0.26 | 1.09 | 0.00 | 0.45 | 0.70 | 0.44 | +8.30% |
2015 | 1.27 | 1.13 | -0.06 | -0.37 | -0.62 | -2.11 | 1.43 | -0.83 | -0.84 | 1.57 | 0.64 | -0.88 | +0.25% |
2016 | 0.00 | -0.26 | 2.42 | 0.77 | 0.08 | 0.83 | 1.99 | 0.76 | -0.11 | -0.91 | -1.15 | 0.89 | +5.37% |
2017 | -0.45 | 1.57 | -0.13 | 0.58 | 0.78 | -0.27 | 0.68 | 0.54 | -0.01 | 1.00 | -0.11 | -0.10 | +4.13% |
2018 | 0.03 | -0.58 | -0.10 | 0.07 | -0.88 | -0.31 | 0.67 | -0.26 | -0.15 | -0.62 | -1.10 | -0.09 | -3.30% |
2019 | 1.46 | 0.78 | 1.43 | 0.96 | -0.19 | 1.94 | 1.51 | 0.72 | -0.53 | -0.01 | -0.20 | 0.17 | +8.31% |
2020 | 1.10 | -0.39 | -8.20 | 4.65 | 0.34 | 1.47 | 1.80 | 0.14 | 0.23 | 0.65 | 2.26 | 0.51 | +4.12% |
2021 | -0.27 | -0.61 | 0.08 | 0.20 | -0.25 | 0.60 | 0.93 | -0.35 | -0.93 | -0.66 | -0.26 | -0.09 | -1.61% |
2022 | -1.86 | -3.59 | -1.21 | -3.52 | -1.86 | -5.32 | 5.21 | -3.17 | -4.47 | -0.16 | 3.85 | -1.57 | -16.78% |
2023 | 2.99 | -1.48 | -0.06 | 0.97 | 0.24 | -0.24 | 1.19 | 0.04 | -0.84 | 0.22 | 2.81 | 3.15 | +9.23% |
2024 | 0.35 | -0.53 | 1.56 | -0.79 | 0.28 | 0.49 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.13% | 3.31% | 3.61% | 4.68% | 4.62% |
Índice de Sharpe | -0.22 | 0.72 | 1.08 | -1.48 | -0.94 |
El mes mejor | +3.15% | +3.15% | +3.15% | +5.21% | +5.21% |
El mes peor | -0.79% | -0.79% | -0.84% | -5.32% | -8.20% |
Pérdida máxima | -1.15% | -1.47% | -1.98% | -22.32% | -22.32% |
Rendimiento superior | +3.32% | - | +3.21% | +5.39% | +8.47% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 29.1183 | +9.18% | -5.30% | |
Schroder International Selection... | reinvestment | 22.6705 | +10.06% | +5.79% | |
Schroder International Selection... | paying dividend | 19.1117 | +9.17% | -5.31% | |
Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 134.9809 | +5.92% | -10.65% | |
Schroder ISF EURO Corp.Bd.IZ Acc... | reinvestment | 25.4575 | +8.60% | -6.78% | |
Schroder ISF EURO Corp.Bd.Z Dis ... | paying dividend | 17.8023 | +8.62% | -6.72% | |
Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 14.9718 | +6.71% | -8.51% | |
Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 13.9859 | +9.98% | -3.56% | |
Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 9,918.1035 | +3.97% | -12.32% | |
Schroder ISF EURO Corp.Bd.X Dis ... | paying dividend | 133.5928 | +8.96% | -5.94% | |
Schroder ISF EURO Corp.Bd.Z Acc ... | reinvestment | 135.9852 | +6.01% | -10.46% | |
Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 192.0797 | +10.28% | -2.11% | |
Schroder ISF EURO Corp.Bd.X Acc ... | reinvestment | 98.8400 | +8.91% | -6.00% | |
Schroder International Selection... | reinvestment | 196.4172 | +10.38% | - | |
Schroder International Selection... | reinvestment | 142.1458 | +6.57% | - | |
Schroder International Selection... | reinvestment | 25.4915 | +8.62% | - | |
Schroder International Selection... | reinvestment | 22.8577 | +10.14% | - | |
Schroder International Selection... | paying dividend | 17.1212 | +8.54% | -6.93% | |
Schroder International Selection... | reinvestment | 25.2820 | +8.54% | -6.94% | |
Schroder International Selection... | reinvestment | 20.2213 | +7.57% | -9.41% | |
Schroder International Selection... | paying dividend | 13.7500 | +7.57% | -9.41% | |
Schroder International Selection... | paying dividend | 13.4302 | +7.62% | -9.27% | |
Schroder International Selection... | reinvestment | 20.4032 | +9.62% | +4.53% | |
Schroder International Selection... | reinvestment | 20.6905 | +7.62% | -9.27% | |
Schroder International Selection... | reinvestment | 188.5510 | +9.86% | -3.25% | |
Schroder ISF EURO Corp.Bd.A Acc ... | reinvestment | 127.9453 | +5.50% | -11.72% | |
Schroder International Selection... | reinvestment | 22.7944 | +8.10% | -8.04% | |
Schroder International Selection... | paying dividend | 14.7412 | +8.10% | -8.04% |
Performance
Año hasta la fecha | +1.35% | ||
---|---|---|---|
6 Meses | +3.01% | ||
Promedio móvil | +7.62% | ||
3 Años | -9.27% | ||
5 Años | -2.98% | ||
10 Años | +12.22% | ||
Desde el principio | +57.00% | ||
Año | |||
2023 | +9.23% | ||
2022 | -16.78% | ||
2021 | -1.61% | ||
2020 | +4.12% | ||
2019 | +8.31% | ||
2018 | -3.30% | ||
2017 | +4.13% | ||
2016 | +5.37% | ||
2015 | +0.25% |
Dividendos
28/12/2023 | 0.17 EUR |
15/06/2023 | 0.16 EUR |
15/12/2022 | 0.13 EUR |
30/06/2022 | 0.13 EUR |
16/12/2021 | 0.16 EUR |
24/06/2021 | 0.16 EUR |
17/12/2020 | 0.16 EUR |
25/06/2020 | 0.23 EUR |
19/12/2019 | 0.24 EUR |
27/06/2019 | 0.24 EUR |
20/12/2018 | 0.23 EUR |
28/06/2018 | 0.23 EUR |
21/12/2017 | 0.24 EUR |
29/06/2017 | 0.24 EUR |
15/12/2016 | 0.24 EUR |
30/06/2016 | 0.24 EUR |
17/12/2015 | 0.23 EUR |
25/06/2015 | 0.23 EUR |
18/12/2014 | 0.24 EUR |
26/06/2014 | 0.24 EUR |
12/12/2013 | 0.23 EUR |
27/06/2013 | 0.22 EUR |
11/12/2012 | 0.23 EUR |
28/06/2012 | 0.23 EUR |
19/01/2012 | 0.06 EUR |
15/12/2011 | 0.19 EUR |
30/06/2011 | 0.22 EUR |
30/12/2010 | 0.12 EUR |
30/09/2010 | 0.05 EUR |
26/08/2010 | 0.04 EUR |
29/07/2010 | 0.04 EUR |
30/06/2010 | 0.05 EUR |
27/05/2010 | 0.04 EUR |
29/04/2010 | 0.04 EUR |
31/03/2010 | 0.05 EUR |
25/02/2010 | 0.04 EUR |
28/01/2010 | 0.04 EUR |
30/12/2009 | 0.05 EUR |
26/11/2009 | 0.04 EUR |
30/10/2009 | 0.05 EUR |
24/09/2009 | 0.04 EUR |
27/08/2009 | 0.04 EUR |
30/07/2009 | 0.03 EUR |
25/06/2009 | 0.03 EUR |
28/05/2009 | 0.03 EUR |
30/04/2009 | 0.03 EUR |
26/03/2009 | 0.04 EUR |