Schroder International Selection Fund Sustainable Global Sovereign Bond A Accumulation EUR/ LU0894413409 /
NAV23/05/2024 | Diferencia+0.0366 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
109.6096EUR | +0.03% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | -0.73 | -3.88 | 0.91 | -0.87 | 0.87 | 0.92 | 0.85 | 0.37 | - |
2014 | 0.26 | 1.62 | 1.07 | 0.67 | 1.35 | 0.18 | 1.12 | 0.59 | 0.63 | -0.11 | -0.87 | -0.74 | +5.90% |
2015 | 1.93 | 0.37 | 0.45 | -0.54 | -0.02 | -1.51 | 0.02 | -1.84 | -1.22 | 1.83 | 0.27 | -1.63 | -1.96% |
2016 | -0.91 | -0.51 | 3.07 | 1.69 | 0.64 | -0.04 | 0.60 | 1.40 | 0.74 | 0.26 | -2.22 | 0.73 | +5.47% |
2017 | 0.08 | 0.03 | 0.74 | 0.33 | 0.52 | -0.07 | 0.28 | 0.40 | -1.02 | -0.29 | -0.22 | -0.55 | +0.22% |
2018 | 0.65 | 0.20 | -0.29 | -1.11 | -2.39 | -0.04 | 0.55 | -2.37 | 0.06 | -0.33 | -0.35 | -0.38 | -5.68% |
2019 | 2.74 | 0.54 | 0.13 | 0.62 | 0.71 | 2.81 | 0.03 | 2.23 | -1.02 | 0.46 | -1.02 | 0.27 | +8.76% |
2020 | 1.73 | 0.14 | -7.98 | 3.72 | 2.15 | 0.07 | 0.89 | 0.13 | 0.41 | 0.82 | 0.21 | 0.24 | +2.09% |
2021 | 0.68 | 0.57 | -0.36 | -0.26 | -0.06 | -0.47 | -0.33 | -0.14 | -0.10 | -0.71 | -0.44 | -0.08 | -1.70% |
2022 | -0.23 | -1.15 | -0.45 | -0.05 | -0.63 | -1.12 | 0.10 | -0.67 | -1.01 | -0.34 | 0.17 | 0.20 | -5.06% |
2023 | 0.47 | -0.22 | -0.33 | 0.12 | -0.25 | 0.19 | 0.34 | 0.23 | -0.70 | -0.54 | 2.97 | 2.78 | +5.10% |
2024 | -0.73 | -0.78 | 0.86 | -1.84 | 0.76 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.69% | 4.05% | 3.47% | 2.48% | 4.51% |
Índice de Sharpe | -2.24 | -0.07 | -0.07 | -2.13 | -0.71 |
El mes mejor | +2.78% | +2.97% | +2.97% | +2.97% | +3.72% |
El mes peor | -1.84% | -1.84% | -1.84% | -1.84% | -7.98% |
Pérdida máxima | -2.51% | -3.10% | -3.10% | -8.61% | -12.35% |
Rendimiento superior | -0.14% | - | -0.59% | +5.23% | -0.02% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 136.6845 | +5.85% | +1.61% | |
Schroder International Selection... | reinvestment | 142.8105 | +5.70% | +3.68% | |
Schroder International Selection... | reinvestment | 146.2729 | +6.09% | +2.93% | |
Schroder International Selection... | reinvestment | 114.8594 | +3.90% | -3.46% | |
Schroder International Selection... | reinvestment | 117.5386 | +3.96% | -3.31% | |
Schroder International Selection... | reinvestment | 123.2199 | +4.27% | -2.24% | |
Schroder ISF Sus.Gl.Sover.B.IZ A... | reinvestment | 137.9285 | +5.86% | +2.20% | |
Schroder International Selection... | reinvestment | 103.6877 | +3.06% | -5.75% | |
Schroder International Selection... | paying dividend | 79.0177 | +3.06% | -5.75% | |
Schroder International Selection... | reinvestment | 129.9914 | +5.36% | +0.62% | |
Schroder International Selection... | reinvestment | 109.6096 | +3.59% | -4.31% | |
Schroder International Selection... | paying dividend | 83.5222 | +3.58% | -4.32% |
Performance
Año hasta la fecha | -1.75% | ||
---|---|---|---|
6 Meses | +1.74% | ||
Promedio móvil | +3.59% | ||
3 Años | -4.31% | ||
5 Años | +3.19% | ||
10 Años | +5.73% | ||
Desde el principio | +9.61% | ||
Año | |||
2023 | +5.10% | ||
2022 | -5.06% | ||
2021 | -1.70% | ||
2020 | +2.09% | ||
2019 | +8.76% | ||
2018 | -5.68% | ||
2017 | +0.22% | ||
2016 | +5.47% | ||
2015 | -1.96% |