Schroder Special Situations Fund Sterling Liquidity Plus C Accumulation GBP/ LU0269939624 /
NAV07/06/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
128.4000GBP | 0.00% | reinvestment | Money Market Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | - | - | 0.36 | - |
2007 | 0.40 | 0.42 | 0.42 | 0.41 | 0.48 | 0.37 | 0.51 | 0.40 | 0.39 | 0.54 | 0.35 | 0.51 | +5.33% |
2008 | 0.45 | 0.30 | 0.34 | 0.44 | 0.37 | 0.46 | 0.43 | 0.40 | 0.23 | 0.27 | 0.17 | 0.35 | +4.31% |
2009 | 0.29 | 0.23 | 0.23 | 0.15 | 0.24 | -0.06 | 0.19 | 0.07 | 0.06 | 0.10 | 0.06 | 0.06 | +1.63% |
2010 | 0.04 | 0.04 | 0.02 | 0.02 | 0.03 | 0.06 | 0.05 | 0.06 | 0.07 | 0.04 | 0.05 | 0.08 | +0.56% |
2011 | 0.06 | 0.08 | 0.10 | 0.08 | 0.05 | 0.04 | 0.05 | 0.03 | 0.01 | 0.11 | 0.02 | 0.10 | +0.73% |
2012 | 0.14 | 0.11 | 0.12 | 0.10 | 0.07 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.05 | 0.04 | +1.09% |
2013 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.01 | 0.02 | 0.03 | 0.04 | 0.03 | 0.02 | +0.36% |
2014 | 0.03 | 0.03 | 0.04 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.07 | 0.00 | +0.40% |
2015 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.03 | 0.03 | 0.05 | 0.03 | 0.03 | 0.05 | 0.03 | +0.44% |
2016 | 0.04 | 0.04 | 0.03 | 0.05 | 0.06 | 0.04 | 0.05 | 0.04 | 0.06 | 0.03 | 0.05 | 0.05 | +0.56% |
2017 | 0.04 | 0.05 | 0.03 | 0.02 | 0.04 | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | +0.37% |
2018 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.07 | 0.05 | 0.07 | 0.04 | 0.08 | +0.57% |
2019 | 0.05 | 0.06 | 0.08 | 0.07 | 0.06 | 0.06 | 0.08 | 0.08 | 0.04 | 0.06 | 0.05 | 0.05 | +0.74% |
2020 | 0.06 | 0.06 | -0.04 | 0.04 | 0.05 | 0.03 | 0.02 | 0.01 | 0.01 | -0.01 | 0.00 | -0.01 | +0.22% |
2021 | -0.01 | -0.02 | -0.01 | 0.00 | -0.01 | 0.00 | 0.01 | -0.01 | -0.01 | -0.05 | 0.03 | -0.01 | -0.08% |
2022 | -0.03 | -0.03 | 0.03 | 0.07 | 0.10 | 0.05 | 0.13 | 0.14 | -0.29 | 0.18 | 0.21 | 0.22 | +0.77% |
2023 | 0.31 | 0.30 | 0.32 | 0.31 | 0.43 | 0.33 | 0.40 | 0.45 | 0.41 | 0.44 | 0.44 | 0.43 | +4.66% |
2024 | 0.44 | 0.44 | 0.43 | 0.46 | 0.44 | 0.09 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.25% | 0.25% | 0.22% | 0.44% | 0.36% |
Índice de Sharpe | 6.99 | 6.57 | 6.84 | -2.68 | -5.89 |
El mes mejor | +0.46% | +0.46% | +0.46% | +0.46% | +0.46% |
El mes peor | +0.09% | +0.09% | +0.09% | -0.29% | -0.29% |
Pérdida máxima | -0.01% | -0.01% | -0.02% | -0.68% | -0.68% |
Rendimiento superior | +4.65% | - | +4.06% | +5.64% | +1.05% |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Schroder Special Situations Fund... | reinvestment | 128.4000 | +5.25% | +7.90% | |
Schroder Special Situations Fund... | reinvestment | 131.9300 | +5.37% | +8.26% | |
Schroder Special Situations Fund... | paying dividend | 63.7000 | +5.42% | - | |
Schroder Special Situations Fund... | reinvestment | 129.5600 | +5.32% | - | |
Schroder Special Situations Fund... | paying dividend | 110.3800 | +2.39% | - | |
Schroder Special Situations Fund... | paying dividend | 110.8200 | +2.49% | - | |
Schroder Special Situations Fund... | reinvestment | 132.5200 | +5.38% | - | |
Schroder Special Situations Fund... | reinvestment | 106.4200 | +4.86% | - |
Performance
Año hasta la fecha | +2.34% | ||
---|---|---|---|
6 Meses | +2.65% | ||
Promedio móvil | +5.25% | ||
3 Años | +7.90% | ||
5 Años | +8.52% | ||
10 Años | +11.27% | ||
Desde el principio | +28.40% | ||
Año | |||
2023 | +4.66% | ||
2022 | +0.77% | ||
2021 | -0.08% | ||
2020 | +0.22% | ||
2019 | +0.74% | ||
2018 | +0.57% | ||
2017 | +0.37% | ||
2016 | +0.56% | ||
2015 | +0.44% |