Schroder Special Situations Fund Sterling Liquidity Plus I Accumulation GBP/ LU0269940127 /
NAV20/09/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
133.9000GBP | +0.01% | reinvestment | Money Market Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | - | - | 0.38 | - |
2007 | 0.43 | 0.43 | 0.43 | 0.42 | 0.49 | 0.39 | 0.52 | 0.41 | 0.40 | 0.56 | 0.37 | 0.56 | +5.55% |
2008 | 0.47 | 0.31 | 0.37 | 0.46 | 0.39 | 0.48 | 0.47 | 0.42 | 0.25 | 0.28 | 0.19 | 0.35 | +4.53% |
2009 | 0.32 | 0.25 | 0.23 | 0.18 | 0.25 | -0.04 | 0.20 | 0.10 | 0.07 | 0.12 | 0.08 | 0.08 | +1.84% |
2010 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.07 | 0.07 | 0.09 | 0.08 | 0.05 | 0.07 | 0.09 | +0.75% |
2011 | 0.08 | 0.10 | 0.11 | 0.09 | 0.07 | 0.06 | 0.07 | 0.04 | 0.02 | 0.12 | 0.03 | 0.10 | +0.91% |
2012 | 0.17 | 0.11 | 0.13 | 0.11 | 0.08 | 0.11 | 0.12 | 0.10 | 0.10 | 0.10 | 0.06 | 0.06 | +1.26% |
2013 | 0.06 | 0.04 | 0.03 | 0.06 | 0.04 | 0.05 | 0.03 | 0.04 | 0.04 | 0.06 | 0.04 | 0.03 | +0.54% |
2014 | 0.05 | 0.04 | 0.06 | 0.03 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 | 0.09 | 0.02 | +0.58% |
2015 | 0.05 | 0.04 | 0.06 | 0.03 | 0.07 | 0.04 | 0.05 | 0.06 | 0.05 | 0.04 | 0.07 | 0.05 | +0.62% |
2016 | 0.06 | 0.05 | 0.05 | 0.07 | 0.08 | 0.06 | 0.06 | 0.07 | 0.07 | 0.04 | 0.05 | 0.06 | +0.71% |
2017 | 0.06 | 0.05 | 0.04 | 0.03 | 0.05 | 0.03 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.05 | +0.49% |
2018 | 0.04 | 0.03 | 0.04 | 0.05 | 0.06 | 0.05 | 0.04 | 0.08 | 0.06 | 0.07 | 0.05 | 0.09 | +0.68% |
2019 | 0.06 | 0.07 | 0.09 | 0.07 | 0.07 | 0.07 | 0.09 | 0.08 | 0.05 | 0.06 | 0.07 | 0.05 | +0.85% |
2020 | 0.07 | 0.07 | -0.03 | 0.05 | 0.07 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | +0.34% |
2021 | 0.00 | -0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 | -0.04 | 0.05 | -0.01 | +0.02% |
2022 | -0.02 | -0.02 | 0.04 | 0.07 | 0.11 | 0.07 | 0.13 | 0.16 | -0.28 | 0.18 | 0.22 | 0.22 | +0.89% |
2023 | 0.32 | 0.32 | 0.33 | 0.31 | 0.43 | 0.34 | 0.41 | 0.46 | 0.42 | 0.45 | 0.45 | 0.44 | +4.78% |
2024 | 0.45 | 0.46 | 0.44 | 0.47 | 0.45 | 0.39 | 0.48 | 0.42 | 0.29 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.22% | 0.22% | 0.22% | 0.44% | 0.36% |
Índice de Sharpe | 9.13 | 8.65 | 9.22 | -0.60 | -3.97 |
El mes mejor | +0.48% | +0.48% | +0.48% | +0.48% | +0.48% |
El mes peor | +0.29% | +0.29% | +0.29% | -0.28% | -0.28% |
Pérdida máxima | -0.02% | -0.02% | -0.02% | -0.67% | -0.67% |
Rendimiento superior | +4.72% | - | +4.16% | +5.97% | +1.61% |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Schroder Special Situations Fund... | reinvestment | 130.2800 | +5.34% | +9.50% | |
Schroder Special Situations Fund... | reinvestment | 133.9000 | +5.46% | +9.87% | |
Schroder Special Situations Fund... | paying dividend | 64.6500 | +5.52% | - | |
Schroder Special Situations Fund... | reinvestment | 131.4800 | +5.41% | - | |
Schroder Special Situations Fund... | paying dividend | 112.0000 | +2.48% | - | |
Schroder Special Situations Fund... | paying dividend | 112.4800 | +2.57% | - | |
Schroder Special Situations Fund... | reinvestment | 134.5200 | +5.48% | - | |
Schroder Special Situations Fund... | reinvestment | 107.8800 | +4.97% | - |
Performance
Año hasta la fecha | +3.92% | ||
---|---|---|---|
6 Meses | +2.65% | ||
Promedio móvil | +5.46% | ||
3 Años | +9.87% | ||
5 Años | +10.47% | ||
10 Años | +14.17% | ||
Desde el principio | +33.90% | ||
Año | |||
2023 | +4.78% | ||
2022 | +0.89% | ||
2021 | +0.02% | ||
2020 | +0.34% | ||
2019 | +0.85% | ||
2018 | +0.68% | ||
2017 | +0.49% | ||
2016 | +0.71% | ||
2015 | +0.62% |