Schroder International Selection Fund EURO Government Bond A Distribution EUR AV/ LU0053903893 /
| NAV10/05/2024 | Diferencia-0.0051 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 5.6538EUR | -0.09% | paying dividend | Bonds Euroland | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1994 | - | - | - | - | - | - | - | - | - | 0.80 | 1.38 | -1.17 | - |
| 1995 | 0.39 | 0.39 | 1.17 | 0.97 | 3.82 | -1.64 | 1.89 | 2.23 | 0.91 | 1.98 | 2.47 | 2.58 | - |
| 1996 | -0.67 | 0.95 | 0.00 | 2.07 | 0.00 | 0.17 | 0.83 | 1.03 | 2.04 | 0.83 | 2.15 | 0.97 | - |
| 1997 | 0.33 | 1.54 | -2.02 | 1.20 | 0.68 | 1.35 | 0.98 | -0.51 | 1.36 | -0.67 | 0.34 | 1.17 | +5.84% |
| 1998 | 1.54 | 0.50 | 0.17 | -0.17 | 0.50 | 0.50 | 0.41 | 0.83 | 1.32 | -1.31 | 1.98 | 1.46 | +7.98% |
| 1999 | 1.67 | -1.46 | 0.67 | 1.22 | -1.11 | -1.88 | -1.00 | -0.46 | -0.65 | 0.32 | 0.75 | 0.02 | -1.96% |
| 2000 | -0.38 | 0.83 | 1.58 | 0.29 | -0.75 | 0.08 | 0.64 | 0.01 | 0.84 | 0.97 | 0.67 | 0.93 | +5.83% |
| 2001 | 0.63 | 0.40 | 0.69 | -1.23 | 0.57 | 0.42 | 1.14 | 0.78 | 0.15 | 2.28 | -0.48 | -1.14 | +4.23% |
| 2002 | 0.51 | 0.17 | -1.18 | 0.51 | 0.00 | 1.19 | 1.35 | 1.83 | 1.63 | -0.80 | 0.32 | 1.88 | +7.61% |
| 2003 | 1.00 | 0.50 | -0.66 | -0.17 | 2.48 | -0.32 | -1.46 | 0.00 | 0.99 | -1.14 | -0.16 | 0.94 | +1.95% |
| 2004 | 0.68 | 1.52 | 0.83 | -1.15 | -0.17 | 0.00 | 0.83 | 1.16 | 0.49 | 0.65 | 1.13 | 0.47 | +6.60% |
| 2005 | 1.31 | -0.32 | 0.00 | 1.62 | 1.12 | 1.26 | -0.62 | 0.94 | 0.00 | -1.24 | 0.16 | 1.03 | +5.33% |
| 2006 | -0.64 | 0.00 | -1.78 | -0.82 | 0.50 | -0.66 | 1.00 | 0.99 | 0.81 | 0.16 | 0.48 | -1.14 | -1.14% |
| 2007 | -0.84 | 0.84 | -0.50 | -0.34 | -0.84 | -0.51 | 1.03 | 0.34 | -0.17 | 0.68 | 0.34 | -0.63 | -0.63% |
| 2008 | 2.09 | 0.00 | -1.02 | -1.20 | -2.09 | -1.78 | 1.99 | 1.42 | 0.88 | 1.56 | 2.74 | 0.06 | +4.59% |
| 2009 | -0.86 | 1.38 | 0.34 | 0.17 | -1.36 | 0.86 | 1.71 | 0.84 | 0.50 | 0.00 | 0.66 | -0.68 | +3.58% |
| 2010 | 0.68 | 0.85 | 0.67 | -0.33 | 1.34 | 0.00 | 0.17 | 2.47 | -0.96 | -0.81 | -1.64 | -0.33 | +2.04% |
| 2011 | -0.69 | 0.17 | -0.69 | 0.35 | 1.04 | -0.17 | -0.34 | 3.09 | 0.67 | -1.82 | -2.19 | 4.48 | +3.76% |
| 2012 | 1.43 | 1.84 | -0.49 | 0.00 | 1.48 | -1.30 | 2.14 | 0.81 | 1.28 | 0.79 | 1.25 | 0.77 | +10.41% |
| 2013 | -0.70 | 0.32 | 0.48 | 2.72 | -1.25 | -1.74 | 0.80 | -0.48 | 0.64 | 1.59 | 0.47 | -0.62 | +2.19% |
| 2014 | 2.16 | 0.63 | 1.10 | 0.93 | 0.92 | 1.06 | 0.90 | 1.79 | 0.15 | 0.15 | 1.17 | 0.89 | +12.49% |
| 2015 | 1.90 | 1.15 | 0.99 | -1.27 | -1.57 | -2.89 | 2.38 | -0.73 | 1.03 | 1.16 | 0.29 | -0.95 | +1.37% |
| 2016 | 1.77 | 0.87 | 0.43 | -1.15 | 0.93 | 2.14 | 0.75 | -0.01 | 0.30 | -2.35 | -1.38 | 0.66 | +2.91% |
| 2017 | -2.14 | 1.16 | -0.51 | 0.32 | 0.54 | -0.47 | -0.06 | 0.72 | -0.33 | 0.72 | 0.32 | -0.61 | -0.36% |
| 2018 | 0.02 | 0.13 | 1.43 | -0.18 | -1.95 | 0.82 | -0.34 | -0.91 | 0.02 | -0.07 | 0.41 | 0.66 | +0.01% |
| 2019 | 1.24 | -0.29 | 1.48 | -0.15 | 1.06 | 2.48 | 1.48 | 2.95 | -0.82 | -1.01 | -1.11 | -0.94 | +6.45% |
| 2020 | 2.31 | 0.62 | -2.20 | 0.14 | 0.49 | 1.04 | 1.03 | -0.87 | 1.54 | 0.78 | 0.13 | -0.02 | +5.02% |
| 2021 | -0.52 | -1.71 | 0.28 | -1.01 | -0.26 | 0.31 | 1.74 | -0.42 | -1.36 | -0.99 | 1.70 | -1.63 | -3.87% |
| 2022 | -1.20 | -2.71 | -2.80 | -3.52 | -2.12 | -2.57 | 3.72 | -5.05 | -4.23 | 0.37 | 1.83 | -4.12 | -20.55% |
| 2023 | 2.16 | -2.71 | 2.33 | -0.04 | 0.29 | -0.35 | -0.26 | 0.19 | -2.58 | 0.74 | 2.93 | 3.72 | +6.37% |
| 2024 | -0.87 | -1.14 | 1.29 | -1.45 | 0.66 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.81% | 5.18% | 5.74% | 7.00% | 6.35% |
| Índice de Sharpe | -1.68 | 0.94 | -0.17 | -1.43 | -1.02 |
| El mes mejor | +3.72% | +3.72% | +3.72% | +3.72% | +3.72% |
| El mes peor | -1.45% | -1.45% | -2.58% | -5.05% | -5.05% |
| Pérdida máxima | -2.21% | -3.52% | -4.35% | -24.65% | -25.38% |
| Rendimiento superior | +2.40% | - | +1.89% | +5.39% | +7.27% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 11.3934 | +3.09% | -16.81% | |
| Schroder International Selection... | reinvestment | 12.4316 | +3.39% | -16.10% | |
| Schroder ISF EURO Gov.Bd.IZ Acc ... | reinvestment | 11.4374 | +3.18% | -16.60% | |
| Schroder International Selection... | paying dividend | 6.1714 | +3.09% | -16.80% | |
| Schroder International Selection... | reinvestment | 9.1202 | +2.32% | -18.66% | |
| Schroder International Selection... | paying dividend | 5.4182 | +2.32% | -18.66% | |
| Schroder International Selection... | reinvestment | 9.2919 | +2.27% | -18.78% | |
| Schroder International Selection... | reinvestment | 10.4531 | +2.84% | -17.43% | |
| Schroder International Selection... | paying dividend | 5.6538 | +2.84% | -17.43% |
Performance
| Año hasta la fecha | -1.52% | ||
|---|---|---|---|
| 6 Meses | +4.21% | ||
| Promedio móvil | +2.84% | ||
| 3 Años | -17.43% | ||
| 5 Años | -12.58% | ||
| 10 Años | -0.77% | ||
| Desde el principio | +170.49% | ||
| Año | |||
| 2023 | +6.37% | ||
| 2022 | -20.55% | ||
| 2021 | -3.87% | ||
| 2020 | +5.02% | ||
| 2019 | +6.45% | ||
| 2018 | +0.01% | ||
| 2017 | -0.36% | ||
| 2016 | +2.91% | ||
| 2015 | +1.37% | ||
Dividendos
| 28/12/2023 | 0.09 EUR |
| 15/12/2022 | 0.04 EUR |
| 16/12/2021 | 0.03 EUR |
| 17/12/2020 | 0.06 EUR |
| 19/12/2019 | 0.08 EUR |
| 20/12/2018 | 0.09 EUR |
| 21/12/2017 | 0.11 EUR |
| 15/12/2016 | 0.12 EUR |
| 17/12/2015 | 0.15 EUR |
| 18/12/2014 | 0.16 EUR |
| 16/01/2014 | 0.17 EUR |
| 17/01/2013 | 0.28 EUR |
| 19/01/2012 | 0.16 EUR |
| 21/01/2011 | 0.15 EUR |
| 30/12/2009 | 0.17 EUR |
| 30/12/2008 | 0.18 EUR |
| 28/12/2007 | 0.19 EUR |
| 28/12/2006 | 0.18 EUR |
| 22/12/2005 | 0.19 EUR |
| 21/12/2004 | 0.19 EUR |
| 18/12/2003 | 0.22 EUR |
| 20/12/2002 | 0.32 EUR |
| 21/12/2001 | 0.32 EUR |
| 22/12/2000 | 0.18 EUR |
| 25/10/1999 | 0.19 EUR |
| 04/01/1999 | 0.16 EUR |
| 02/07/1998 | 0.06 EUR |
| 02/01/1998 | 0.17 EUR |
| 01/07/1997 | 0.13 EUR |
| 31/01/1997 | 0.42 EUR |
| 01/07/1996 | 0.17 EUR |
| 05/02/1996 | 0.17 EUR |
| 02/06/1995 | 0.05 EUR |
