Schroder International Selection Fund EURO Government Bond B Distribution EUR AV/ LU0063575632 /
NAV23/05/2024 | Diferencia-0.0024 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
5.4089EUR | -0.04% | paying dividend | Bonds Euroland | Schroder IM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1997 | - | - | - | - | - | - | - | - | - | -0.67 | 0.17 | 1.18 | - |
1998 | 1.55 | 0.34 | 0.17 | -0.34 | 0.67 | 0.33 | 0.41 | 1.34 | 0.66 | -1.32 | 1.83 | 1.47 | +7.32% |
1999 | 1.63 | -1.47 | 0.66 | 1.15 | -1.14 | -1.97 | -1.01 | -0.51 | -0.68 | 0.27 | 0.71 | 0.00 | -2.39% |
2000 | -0.35 | 0.70 | 1.57 | 0.17 | -0.69 | 0.00 | 0.52 | 0.00 | 0.52 | 1.37 | 0.51 | 0.88 | +5.30% |
2001 | 0.59 | 0.36 | 0.64 | -1.27 | 0.53 | 0.38 | 1.10 | 0.74 | 0.06 | 2.33 | -0.49 | -1.16 | +3.81% |
2002 | 0.34 | 0.17 | -1.19 | 0.52 | -0.17 | 1.20 | 1.36 | 1.51 | 1.82 | -0.81 | 0.33 | 1.68 | +6.90% |
2003 | 1.16 | 0.33 | -0.65 | -0.16 | 2.31 | -0.32 | -1.45 | -0.16 | 1.15 | -1.14 | -0.33 | 0.97 | +1.64% |
2004 | 0.68 | 1.35 | 0.83 | -1.32 | 0.00 | -0.17 | 0.84 | 1.00 | 0.49 | 0.49 | 1.14 | 0.54 | +6.01% |
2005 | 1.33 | -0.49 | 0.00 | 1.49 | 1.14 | 1.29 | -0.79 | 0.96 | 0.00 | -1.27 | 0.00 | 0.99 | +4.69% |
2006 | -0.65 | 0.16 | -1.97 | -0.84 | 0.51 | -0.67 | 1.01 | 0.84 | 0.83 | 0.16 | 0.33 | -1.21 | -1.53% |
2007 | -0.85 | 0.86 | -0.68 | -0.34 | -0.86 | -0.52 | 1.04 | 0.17 | -0.34 | 0.86 | 0.34 | -0.84 | -1.18% |
2008 | 2.12 | 0.00 | -1.21 | -1.05 | -2.30 | -1.81 | 2.03 | 1.27 | 1.07 | 1.41 | 2.61 | 0.04 | +4.10% |
2009 | -0.87 | 1.23 | 0.52 | 0.00 | -1.38 | 0.88 | 1.56 | 0.68 | 0.51 | 0.00 | 0.68 | -0.70 | +3.10% |
2010 | 0.69 | 0.86 | 0.51 | -0.51 | 1.36 | 0.00 | 0.17 | 2.35 | -0.98 | -0.83 | -1.67 | -0.34 | +1.56% |
2011 | -0.75 | 0.00 | -0.70 | 0.35 | 1.05 | -0.17 | -0.52 | 3.15 | 0.51 | -1.69 | -2.23 | 4.22 | +3.07% |
2012 | 1.45 | 1.70 | -0.33 | 0.00 | 1.34 | -1.49 | 2.35 | 0.66 | 1.14 | 0.81 | 1.28 | 0.63 | +9.89% |
2013 | -0.63 | 0.16 | 0.63 | 2.52 | -1.23 | -1.71 | 0.79 | -0.63 | 0.79 | 1.41 | 0.46 | -0.62 | +1.90% |
2014 | 2.03 | 0.62 | 0.93 | 0.92 | 0.91 | 1.06 | 0.75 | 1.78 | 0.15 | 0.15 | 1.02 | 0.90 | +11.78% |
2015 | 1.90 | 1.14 | 0.85 | -1.26 | -1.56 | -2.89 | 2.38 | -0.87 | 0.88 | 1.16 | 0.29 | -1.09 | +0.78% |
2016 | 1.92 | 0.73 | 0.43 | -1.29 | 0.96 | 2.10 | 0.71 | -0.06 | 0.26 | -2.39 | -1.42 | 0.62 | +2.49% |
2017 | -2.18 | 1.13 | -0.55 | 0.29 | 0.50 | -0.51 | -0.10 | 0.67 | -0.37 | 0.68 | 0.28 | -0.64 | -0.86% |
2018 | -0.02 | 0.10 | 1.39 | -0.22 | -1.99 | 0.78 | -0.39 | -0.95 | -0.02 | -0.12 | 0.37 | 0.62 | -0.49% |
2019 | 1.19 | -0.33 | 1.44 | -0.20 | 1.02 | 2.44 | 1.44 | 2.91 | -0.86 | -1.05 | -1.14 | -0.98 | +5.92% |
2020 | 2.26 | 0.58 | -2.24 | 0.10 | 0.45 | 1.00 | 0.99 | -0.91 | 1.50 | 0.74 | 0.09 | -0.07 | +4.50% |
2021 | -0.56 | -1.74 | 0.23 | -1.05 | -0.30 | 0.27 | 1.70 | -0.46 | -1.40 | -1.03 | 1.66 | -1.68 | -4.35% |
2022 | -1.25 | -2.75 | -2.84 | -3.56 | -2.17 | -2.61 | 3.68 | -5.09 | -4.27 | 0.33 | 1.79 | -4.16 | -20.95% |
2023 | 2.11 | -2.75 | 2.29 | -0.08 | 0.24 | -0.39 | -0.30 | 0.14 | -2.62 | 0.70 | 2.89 | 3.68 | +5.84% |
2024 | -0.91 | -1.18 | 1.25 | -1.49 | 0.47 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.83% | 5.21% | 5.68% | 7.02% | 6.36% |
Índice de Sharpe | -1.77 | 0.35 | -0.06 | -1.48 | -1.11 |
El mes mejor | +3.68% | +3.68% | +3.68% | +3.68% | +3.68% |
El mes peor | -1.49% | -1.49% | -2.62% | -5.09% | -5.09% |
Pérdida máxima | -2.36% | -3.68% | -4.31% | -25.45% | -26.42% |
Rendimiento superior | +1.95% | - | +1.37% | +3.74% | +4.49% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 11.3770 | +4.27% | -16.54% | |
Schroder International Selection... | reinvestment | 12.4149 | +4.56% | -15.83% | |
Schroder ISF EURO Gov.Bd.IZ Acc ... | reinvestment | 11.4212 | +4.35% | -16.33% | |
Schroder International Selection... | paying dividend | 6.1625 | +4.27% | -16.53% | |
Schroder International Selection... | reinvestment | 9.1046 | +3.48% | -18.40% | |
Schroder International Selection... | paying dividend | 5.4089 | +3.48% | -18.40% | |
Schroder International Selection... | reinvestment | 9.2759 | +3.43% | -18.52% | |
Schroder International Selection... | reinvestment | 10.4371 | +4.01% | -17.16% | |
Schroder International Selection... | paying dividend | 5.6452 | +4.01% | -17.16% |
Performance
Año hasta la fecha | -1.87% | ||
---|---|---|---|
6 Meses | +2.76% | ||
Promedio móvil | +3.48% | ||
3 Años | -18.40% | ||
5 Años | -15.23% | ||
10 Años | -5.75% | ||
Desde el principio | +68.78% | ||
Año | |||
2023 | +5.84% | ||
2022 | -20.95% | ||
2021 | -4.35% | ||
2020 | +4.50% | ||
2019 | +5.92% | ||
2018 | -0.49% | ||
2017 | -0.86% | ||
2016 | +2.49% | ||
2015 | +0.78% |
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 | 0.05 EUR |
19/01/2012 | 0.12 EUR |
21/01/2011 | 0.12 EUR |
30/12/2009 | 0.14 EUR |
30/12/2008 | 0.15 EUR |
28/12/2007 | 0.16 EUR |
28/12/2006 | 0.15 EUR |
22/12/2005 | 0.16 EUR |
21/12/2004 | 0.24 EUR |
18/12/2003 | 0.24 EUR |
20/12/2002 | 0.21 EUR |
21/12/2001 | 0.20 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 |