Schroder Special Situations Fund Structured Income A1 Distribution EUR Hedged QV/ LU2541843905 /
NAV17/06/2024 | Diferencia-0.2870 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
101.6363EUR | -0.28% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 0.52 | -1.38 | -2.42 | -2.12 | 5.72 | 2.72 | - |
2024 | 0.29 | -0.54 | 1.06 | -1.24 | 1.47 | 0.42 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.69% | 4.66% | 5.66% | -% | -% |
Índice de Sharpe | -0.11 | 0.15 | -0.03 | - | - |
El mes mejor | +2.72% | +2.72% | +5.72% | - | - |
El mes peor | -1.24% | -1.24% | -2.42% | - | - |
Pérdida máxima | -2.21% | -2.21% | -6.42% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Schroder Special Situations Fund... | paying dividend | 103.3251 | +6.34% | - | |
Schroder Special Situations Fund... | reinvestment | 106.8862 | +7.44% | - | |
Schroder Special Situations Fund... | reinvestment | 105.8975 | +6.48% | - | |
Schroder Special Situations Fund... | paying dividend | 103.4112 | +5.60% | - | |
Schroder Special Situations Fund... | reinvestment | 107.1334 | +7.66% | - | |
Schroder Special Situations Fund... | reinvestment | 106.2867 | +6.60% | - | |
Schroder Special Situations Fund... | paying dividend | 103.5515 | +5.45% | - | |
Schroder Special Situations Fund... | paying dividend | 102.9969 | +4.89% | - | |
Schroder Special Situations Fund... | paying dividend | 102.1418 | +4.01% | - | |
Schroder Special Situations Fund... | paying dividend | 101.6363 | +3.51% | - | |
Schroder Special Situations Fund... | paying dividend | 99.2930 | +1.13% | - | |
Schroder Special Situations Fund... | paying dividend | 101.8902 | +3.76% | - | |
Schroder Special Situations Fund... | paying dividend | 102.6490 | +4.54% | - | |
Schroder Special Situations Fund... | reinvestment | 106.8007 | +7.10% | - | |
Schroder Special Situations Fund... | paying dividend | 103.4537 | +5.36% | - | |
Schroder Special Situations Fund... | reinvestment | 105.7733 | +6.09% | - | |
Schroder Special Situations Fund... | paying dividend | 103.6241 | +5.53% | - | |
Schroder Special Situations Fund... | reinvestment | 106.0253 | +6.34% | - | |
Schroder Special Situations Fund... | paying dividend | 103.8118 | +5.71% | - | |
Schroder Special Situations Fund... | paying dividend | 104.1658 | +6.07% | - | |
Schroder Special Situations Fund... | paying dividend | 101.5697 | +3.44% | - | |
Schroder Special Situations Fund... | paying dividend | 103.9654 | +6.15% | - |
Performance
Año hasta la fecha | +1.44% | ||
---|---|---|---|
6 Meses | +2.16% | ||
Promedio móvil | +3.51% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +3.20% | ||
Año |
Dividendos
28/03/2024 | 1.55 EUR |