Schroder International Selection Fund EURO Bond IZ Distribution EUR AV/ LU1188199001 /
| NAV24/07/2024 | Diferencia+0.0099 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 19.8635EUR | +0.05% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.36 | - |
| 2023 | 2.17 | -2.49 | 1.95 | 0.13 | 0.11 | -0.31 | 0.17 | 0.13 | -1.95 | 0.76 | 2.90 | 3.59 | +7.21% |
| 2024 | -0.44 | -1.00 | 1.52 | -1.29 | 0.05 | 0.49 | 1.23 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.12% | 4.07% | 4.55% | -% | -% |
| Índice de Sharpe | -0.67 | -0.06 | 0.38 | - | - |
| El mes mejor | +3.59% | +1.52% | +3.59% | - | - |
| El mes peor | -1.29% | -1.29% | -1.95% | - | - |
| Pérdida máxima | -1.60% | -1.60% | -2.96% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 21.0289 | +5.35% | -16.02% | |
| Schroder International Selection... | reinvestment | 23.8289 | +5.83% | -14.86% | |
| Schroder ISF EURO Bd.IZ Acc EUR | reinvestment | 22.8595 | +5.43% | -15.81% | |
| Schroder ISF EURO Bd.Z Acc EUR | reinvestment | 22.6384 | +5.34% | -16.17% | |
| Schroder International Selection... | paying dividend | 19.8635 | +5.43% | - | |
| Schroder International Selection... | paying dividend | 10.3934 | +5.35% | -16.02% | |
| Schroder International Selection... | reinvestment | 17.1148 | +4.37% | -18.32% | |
| Schroder International Selection... | paying dividend | 8.9286 | +4.38% | -18.32% | |
| Schroder International Selection... | reinvestment | 17.1362 | +4.32% | -18.44% | |
| Schroder International Selection... | paying dividend | 12.9539 | +4.32% | -18.44% | |
| Schroder International Selection... | reinvestment | 18.6473 | +2.17% | -24.84% | |
| Schroder ISF EURO Bd.A Acc CZK | reinvestment | 494.5027 | +10.41% | -17.84% | |
| Schroder International Selection... | reinvestment | 19.2996 | +4.90% | -17.08% | |
| Schroder International Selection... | paying dividend | 7.3201 | +4.90% | -17.08% |
Performance
| Año hasta la fecha | +0.51% | ||
|---|---|---|---|
| 6 Meses | +1.70% | ||
| Promedio móvil | +5.43% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +4.13% | ||
| Año | |||
| 2023 | +7.21% | ||
Dividendos
| 28/12/2023 | 0.36 EUR |
| 15/12/2022 | 0.14 EUR |
