Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF/ LU0425487740 /
NAV09/07/2024 | Diferencia-0.0043 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
14.6021EUR | -0.03% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | 1.29 | 1.60 | 3.35 | 1.01 | 1.07 | 0.73 | 0.53 | 0.53 | - |
2010 | 1.39 | 0.20 | 1.76 | 0.26 | -2.62 | -0.17 | 2.42 | 0.98 | 0.39 | 0.13 | -1.55 | 0.37 | +3.51% |
2011 | 0.53 | 0.86 | 0.13 | 0.79 | 0.39 | -0.46 | 0.26 | -2.84 | -2.38 | 2.09 | -3.54 | 2.62 | -1.73% |
2012 | 2.97 | 1.57 | 0.67 | 0.07 | 0.00 | -0.20 | 2.18 | 1.00 | 0.79 | 1.37 | 0.77 | 1.07 | +12.93% |
2013 | -1.09 | 1.30 | 0.51 | 1.66 | -0.06 | -1.87 | 0.98 | -0.06 | 0.90 | 1.41 | 0.32 | -0.07 | +3.93% |
2014 | 1.40 | 0.88 | 0.44 | 0.99 | 0.92 | 0.72 | 0.25 | 1.16 | 0.06 | 0.42 | 0.78 | 0.49 | +8.86% |
2015 | 1.27 | 1.19 | -0.06 | -0.30 | -0.59 | -2.10 | 1.48 | -0.79 | -0.74 | 1.54 | 0.73 | -0.87 | +0.70% |
2016 | 0.06 | -0.25 | 2.42 | 0.79 | 0.16 | 0.87 | 2.03 | 0.80 | -0.07 | -0.88 | -1.11 | 0.93 | +5.83% |
2017 | -0.41 | 1.61 | -0.09 | 0.61 | 0.82 | -0.23 | 0.72 | 0.58 | 0.02 | 1.04 | -0.08 | -0.07 | +4.60% |
2018 | 0.07 | -0.55 | -0.07 | 0.11 | -0.84 | -0.27 | 0.71 | -0.22 | -0.12 | -0.58 | -1.07 | -0.05 | -2.86% |
2019 | 1.50 | 0.82 | 1.47 | 1.00 | -0.15 | 1.97 | 1.56 | 0.75 | -0.49 | 0.03 | -0.17 | 0.21 | +8.80% |
2020 | 1.14 | -0.36 | -8.16 | 4.69 | 0.38 | 1.51 | 1.84 | 0.17 | 0.26 | 0.69 | 2.30 | 0.55 | +4.59% |
2021 | -0.23 | -0.58 | 0.12 | 0.24 | -0.21 | 0.64 | 0.97 | -0.31 | -0.89 | -0.63 | -0.22 | -0.05 | -1.16% |
2022 | -1.83 | -3.56 | -1.18 | -3.49 | -1.82 | -5.28 | 5.25 | -3.13 | -4.44 | -0.12 | 3.89 | -1.54 | -16.40% |
2023 | 3.03 | -1.45 | -0.02 | 1.01 | 0.28 | -0.20 | 1.23 | 0.08 | -0.81 | 0.26 | 2.84 | 3.19 | +9.72% |
2024 | 0.39 | -0.50 | 1.60 | -0.75 | 0.32 | 0.90 | 0.18 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.20% | 3.17% | 3.56% | 4.71% | 4.62% |
Índice de Sharpe | 0.14 | 0.78 | 1.74 | -1.35 | -0.89 |
El mes mejor | +3.19% | +1.60% | +3.19% | +5.25% | +5.25% |
El mes peor | -0.75% | -0.75% | -0.81% | -5.28% | -8.16% |
Pérdida máxima | -1.14% | -1.14% | -1.88% | -21.90% | -21.90% |
Rendimiento superior | -0.25% | - | +0.76% | +7.25% | +8.75% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 29.3035 | +10.95% | -5.00% | |
Schroder International Selection... | reinvestment | 22.8415 | +10.56% | +6.64% | |
Schroder International Selection... | paying dividend | 19.0498 | +10.95% | -5.01% | |
Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 135.5317 | +7.60% | -10.52% | |
Schroder ISF EURO Corp.Bd.IZ Acc... | reinvestment | 25.6098 | +10.37% | -6.49% | |
Schroder ISF EURO Corp.Bd.Z Dis ... | paying dividend | 17.6403 | +10.39% | -6.43% | |
Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 14.9552 | +8.58% | -8.04% | |
Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 13.9760 | +11.77% | -3.21% | |
Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 9,749.7129 | +5.71% | -12.31% | |
Schroder ISF EURO Corp.Bd.X Dis ... | paying dividend | 134.4187 | +10.74% | -5.65% | |
Schroder ISF EURO Corp.Bd.Z Acc ... | reinvestment | 136.5473 | +7.68% | -10.32% | |
Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 193.4112 | +12.04% | -1.75% | |
Schroder ISF EURO Corp.Bd.X Acc ... | reinvestment | 99.4511 | +10.68% | -5.71% | |
Schroder International Selection... | reinvestment | 197.7893 | +12.14% | - | |
Schroder International Selection... | reinvestment | 142.7869 | +8.25% | - | |
Schroder International Selection... | reinvestment | 25.6443 | +10.39% | - | |
Schroder International Selection... | reinvestment | 23.0313 | +10.64% | - | |
Schroder International Selection... | paying dividend | 17.2229 | +10.31% | -6.64% | |
Schroder International Selection... | reinvestment | 25.4323 | +10.31% | -6.65% | |
Schroder International Selection... | reinvestment | 20.3284 | +9.32% | -9.13% | |
Schroder International Selection... | paying dividend | 13.6155 | +9.33% | -9.13% | |
Schroder International Selection... | paying dividend | 13.2993 | +9.38% | -8.99% | |
Schroder International Selection... | reinvestment | 20.5513 | +10.12% | +5.36% | |
Schroder International Selection... | reinvestment | 20.8009 | +9.38% | -8.99% | |
Schroder International Selection... | reinvestment | 189.8042 | +11.61% | -2.90% | |
Schroder ISF EURO Corp.Bd.A Acc ... | reinvestment | 128.4308 | +7.17% | -11.59% | |
Schroder International Selection... | reinvestment | 22.9234 | +9.87% | -7.76% | |
Schroder International Selection... | paying dividend | 14.6021 | +9.87% | -7.76% |
Performance
Año hasta la fecha | +2.13% | ||
---|---|---|---|
6 Meses | +3.04% | ||
Promedio móvil | +9.87% | ||
3 Años | -7.76% | ||
5 Años | -1.92% | ||
10 Años | +17.67% | ||
Desde el principio | +63.89% | ||
Año | |||
2023 | +9.72% | ||
2022 | -16.40% | ||
2021 | -1.16% | ||
2020 | +4.59% | ||
2019 | +8.80% | ||
2018 | -2.86% | ||
2017 | +4.60% | ||
2016 | +5.83% | ||
2015 | +0.70% |
Dividendos
27/06/2024 | 0.22 EUR |
28/12/2023 | 0.18 EUR |
15/06/2023 | 0.17 EUR |
15/12/2022 | 0.14 EUR |
30/06/2022 | 0.14 EUR |
16/12/2021 | 0.17 EUR |
24/06/2021 | 0.17 EUR |
17/12/2020 | 0.17 EUR |
25/06/2020 | 0.25 EUR |
19/12/2019 | 0.26 EUR |
27/06/2019 | 0.25 EUR |
20/12/2018 | 0.24 EUR |
28/06/2018 | 0.25 EUR |
21/12/2017 | 0.26 EUR |
29/06/2017 | 0.26 EUR |
15/12/2016 | 0.25 EUR |
30/06/2016 | 0.25 EUR |
17/12/2015 | 0.25 EUR |
25/06/2015 | 0.25 EUR |
18/12/2014 | 0.25 EUR |
26/06/2014 | 0.25 EUR |
12/12/2013 | 0.24 EUR |
27/06/2013 | 0.23 EUR |
11/12/2012 | 0.24 EUR |
28/06/2012 | 0.24 EUR |
19/01/2012 | 0.12 EUR |
15/12/2011 | 0.20 EUR |
30/06/2011 | 0.23 EUR |
30/12/2010 | 0.30 EUR |
30/06/2010 | 0.29 EUR |
30/12/2009 | 0.30 EUR |
25/06/2009 | 0.08 EUR |