Schroder International Selection Fund Global Bond Z Distribution EUR Hedged QV/ LU1309081799 /
| NAV22/05/2024 | Diferencia-0.0078 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.7779EUR | -0.09% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.04 | - |
| 2023 | 2.51 | -2.30 | 1.41 | 0.28 | -1.14 | -0.32 | -0.02 | -0.44 | -1.87 | -0.82 | 3.66 | 2.91 | +3.73% |
| 2024 | -0.33 | -0.88 | 1.25 | -2.04 | 1.09 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.63% | 3.90% | 4.11% | -% | -% |
| Índice de Sharpe | -1.72 | 0.43 | -0.40 | - | - |
| El mes mejor | +2.91% | +3.66% | +3.66% | - | - |
| El mes peor | -2.04% | -2.04% | -2.04% | - | - |
| Pérdida máxima | -2.24% | -2.51% | -4.41% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 12.2625 | +1.46% | -20.04% | |
| Schroder International Selection... | paying dividend | 5.2147 | +1.46% | -20.05% | |
| Schroder International Selection... | reinvestment | 13.5908 | +2.05% | -18.61% | |
| Schroder International Selection... | reinvestment | 188.7207 | +4.42% | -8.85% | |
| Schroder International Selection... | reinvestment | 10.8590 | +2.05% | -14.94% | |
| Schroder International Selection... | reinvestment | 175.6461 | +3.82% | -10.50% | |
| Schroder International Selection... | paying dividend | 9.2619 | +2.67% | -13.31% | |
| Schroder ISF Gl.Bd.C Acc GBP | reinvestment | 122.5095 | -0.69% | -11.14% | |
| Schroder ISF Gl.Bd.I Acc GBP | reinvestment | 127.9229 | -0.11% | -9.59% | |
| Schroder ISF Gl.Bd.C Acc SEK H | reinvestment | 760.5924 | +1.06% | -15.02% | |
| Schroder ISF Gl.Bd.IZ Acc EUR H | reinvestment | 10.9259 | +2.16% | -14.56% | |
| Schroder ISF Gl.Bd.IZ Acc SEK H | reinvestment | 894.4298 | +1.91% | - | |
| Schroder ISF Gl.Bd.IZ Acc USD | reinvestment | 12.3102 | +1.55% | -19.85% | |
| Schroder ISF Gl.Bd.IZ Acc USD H | reinvestment | 103.7832 | +3.85% | - | |
| Schroder ISF Gl.Bd.Z Acc EUR | reinvestment | 11.7455 | +1.45% | -9.54% | |
| Schroder International Selection... | reinvestment | 9,601.7852 | -1.04% | - | |
| Schroder International Selection... | paying dividend | 10.7032 | +1.97% | - | |
| Schroder International Selection... | reinvestment | 11.1860 | +2.62% | - | |
| Schroder International Selection... | paying dividend | 8.7779 | +2.17% | - | |
| Schroder International Selection... | reinvestment | 9.0989 | +0.65% | -21.94% | |
| Schroder International Selection... | reinvestment | 9.8297 | +1.25% | -16.91% | |
| Schroder International Selection... | paying dividend | 7.1956 | +1.25% | -16.89% | |
| Schroder International Selection... | reinvestment | 9.6961 | +0.59% | -22.05% | |
| Schroder International Selection... | reinvestment | 10.4525 | +1.72% | -15.72% | |
| Schroder International Selection... | paying dividend | 7.6538 | +1.74% | -15.73% | |
| Schroder International Selection... | reinvestment | 9.7420 | +1.16% | -17.23% | |
| Schroder International Selection... | paying dividend | 7.1453 | +1.18% | -17.08% | |
| Schroder International Selection... | reinvestment | 169.9063 | +3.55% | -11.25% | |
| Schroder ISF Gl.Bd.A Acc SEK H | reinvestment | 754.7821 | +1.39% | -16.17% | |
| Schroder International Selection... | paying dividend | 5.8357 | +1.15% | -20.76% | |
| Schroder International Selection... | reinvestment | 10.8716 | +1.15% | -20.76% |
Performance
| Año hasta la fecha | -0.95% | ||
|---|---|---|---|
| 6 Meses | +2.69% | ||
| Promedio móvil | +2.17% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +1.68% | ||
| Año | |||
| 2023 | +3.73% | ||
Dividendos
| 28/03/2024 | 0.08 EUR |
| 28/12/2023 | 0.07 EUR |
| 28/09/2023 | 0.07 EUR |
| 15/06/2023 | 0.05 EUR |
| 23/03/2023 | 0.04 EUR |
| 15/12/2022 | 0.04 EUR |
