Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF/ LU0512749036 /
| NAV03/05/2024 | Diferencia+0.0562 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.7188EUR | +0.41% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 2.55 | 1.59 | 0.61 | 0.00 | 0.00 | -0.28 | 2.20 | 0.87 | 0.80 | 1.32 | 0.72 | 1.00 | +11.94% |
| 2013 | -1.11 | 1.25 | 0.46 | 1.69 | -0.13 | -1.85 | 0.86 | -0.07 | 0.79 | 1.43 | 0.32 | -0.16 | +3.47% |
| 2014 | 1.36 | 0.83 | 0.38 | 0.95 | 0.88 | 0.70 | 0.25 | 1.06 | 0.06 | 0.37 | 0.68 | 0.47 | +8.29% |
| 2015 | 1.30 | 1.10 | -0.06 | -0.36 | -0.67 | -2.07 | 1.39 | -0.81 | -0.82 | 1.52 | 0.62 | -0.88 | +0.20% |
| 2016 | 0.00 | -0.25 | 2.36 | 0.81 | 0.08 | 0.83 | 1.99 | 0.75 | -0.11 | -0.92 | -1.15 | 0.88 | +5.32% |
| 2017 | -0.45 | 1.57 | -0.14 | 0.58 | 0.78 | -0.27 | 0.68 | 0.54 | -0.02 | 0.99 | -0.12 | -0.11 | +4.08% |
| 2018 | 0.03 | -0.59 | -0.11 | 0.06 | -0.89 | -0.31 | 0.66 | -0.27 | -0.16 | -0.63 | -1.11 | -0.09 | -3.35% |
| 2019 | 1.46 | 0.78 | 1.43 | 0.96 | -0.19 | 1.93 | 1.51 | 0.71 | -0.53 | -0.01 | -0.21 | 0.16 | +8.25% |
| 2020 | 1.10 | -0.40 | -8.21 | 4.65 | 0.34 | 1.47 | 1.80 | 0.13 | 0.22 | 0.65 | 2.26 | 0.51 | +4.07% |
| 2021 | -0.27 | -0.62 | 0.08 | 0.20 | -0.26 | 0.60 | 0.93 | -0.35 | -0.93 | -0.66 | -0.26 | -0.10 | -1.66% |
| 2022 | -1.87 | -3.60 | -1.22 | -3.52 | -1.86 | -5.32 | 5.21 | -3.18 | -4.48 | -0.16 | 3.85 | -1.58 | -16.82% |
| 2023 | 2.98 | -1.48 | -0.07 | 0.97 | 0.23 | -0.24 | 1.18 | 0.03 | -0.84 | 0.22 | 2.80 | 3.15 | +9.17% |
| 2024 | 0.34 | -0.54 | 1.56 | -0.79 | 0.54 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.18% | 3.42% | 3.74% | 4.66% | 4.60% |
| Índice de Sharpe | -0.16 | 2.66 | 0.99 | -1.50 | -0.96 |
| El mes mejor | +3.15% | +3.15% | +3.15% | +5.21% | +5.21% |
| El mes peor | -0.79% | -0.79% | -0.84% | -5.32% | -8.21% |
| Pérdida máxima | -1.15% | -1.47% | -1.99% | -22.37% | -22.37% |
| Rendimiento superior | -0.42% | - | +0.63% | +5.43% | +6.61% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 29.0040 | +9.11% | -5.01% | |
| Schroder International Selection... | reinvestment | 22.5473 | +10.69% | +5.48% | |
| Schroder International Selection... | paying dividend | 19.0366 | +9.11% | -5.01% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 134.9367 | +5.92% | -10.15% | |
| Schroder ISF EURO Corp.Bd.IZ Acc... | reinvestment | 25.3726 | +8.54% | -6.50% | |
| Schroder ISF EURO Corp.Bd.Z Dis ... | paying dividend | 17.7425 | +8.56% | -6.44% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 15.1345 | +5.16% | -7.89% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 13.9211 | +9.91% | -3.32% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 9,933.1504 | +4.00% | -11.59% | |
| Schroder ISF EURO Corp.Bd.X Dis ... | paying dividend | 133.1055 | +8.90% | -5.65% | |
| Schroder ISF EURO Corp.Bd.Z Acc ... | reinvestment | 135.9292 | +6.00% | -9.95% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 191.1189 | +10.27% | -1.90% | |
| Schroder ISF EURO Corp.Bd.X Acc ... | reinvestment | 98.4794 | +8.85% | -5.71% | |
| Schroder International Selection... | reinvestment | 195.4184 | +10.37% | - | |
| Schroder International Selection... | reinvestment | 142.0034 | +6.57% | - | |
| Schroder International Selection... | reinvestment | 25.4058 | +8.56% | - | |
| Schroder International Selection... | reinvestment | 22.7315 | +10.77% | - | |
| Schroder International Selection... | paying dividend | 17.0649 | +8.48% | -6.65% | |
| Schroder International Selection... | reinvestment | 25.1992 | +8.48% | -6.65% | |
| Schroder International Selection... | reinvestment | 20.1753 | +7.50% | -9.14% | |
| Schroder International Selection... | paying dividend | 13.7188 | +7.51% | -9.13% | |
| Schroder International Selection... | paying dividend | 13.3990 | +7.56% | -9.00% | |
| Schroder International Selection... | reinvestment | 20.3014 | +10.25% | +4.23% | |
| Schroder International Selection... | reinvestment | 20.6423 | +7.56% | -9.00% | |
| Schroder International Selection... | reinvestment | 187.6916 | +9.85% | -3.04% | |
| Schroder ISF EURO Corp.Bd.A Acc ... | reinvestment | 127.9604 | +5.50% | -11.22% | |
| Schroder International Selection... | reinvestment | 22.7300 | +8.04% | -7.76% | |
| Schroder International Selection... | paying dividend | 14.6995 | +8.04% | -7.76% |
Performance
| Año hasta la fecha | +1.10% | ||
|---|---|---|---|
| 6 Meses | +6.21% | ||
| Promedio móvil | +7.51% | ||
| 3 Años | -9.13% | ||
| 5 Años | -3.00% | ||
| Desde el principio | +35.54% | ||
| Año | |||
| 2023 | +9.17% | ||
| 2022 | -16.82% | ||
| 2021 | -1.66% | ||
| 2020 | +4.07% | ||
| 2019 | +8.25% | ||
| 2018 | -3.35% | ||
| 2017 | +4.08% | ||
| 2016 | +5.32% | ||
| 2015 | +0.20% | ||
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 | 0.24 EUR |
| 19/12/2019 | 0.24 EUR |
| 27/06/2019 | 0.24 EUR |
| 20/12/2018 | 0.23 EUR |
| 28/06/2018 | 0.24 EUR |
| 21/12/2017 | 0.25 EUR |
| 29/06/2017 | 0.25 EUR |
| 15/12/2016 | 0.24 EUR |
| 30/06/2016 | 0.24 EUR |
| 17/12/2015 | 0.24 EUR |
| 25/06/2015 | 0.24 EUR |
| 18/12/2014 | 0.25 EUR |
| 26/06/2014 | 0.24 EUR |
| 12/12/2013 | 0.23 EUR |
| 27/06/2013 | 0.23 EUR |
| 11/12/2012 | 0.23 EUR |
| 28/06/2012 | 0.24 EUR |
