Schroder International Selection Fund EURO Short Term Bond I Accumulation EUR/ LU0134335420 /
NAV06/09/2024 | Diferencia+0.0069 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
8.2529EUR | +0.08% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - |
2002 | -0.19 | 0.38 | -0.19 | 0.76 | 0.00 | 0.95 | 0.75 | 0.74 | 0.74 | 0.37 | 0.37 | 0.91 | +5.73% |
2003 | 0.54 | 0.54 | 0.00 | 0.18 | 1.07 | 0.00 | -0.18 | -0.18 | 0.89 | -0.35 | 0.00 | 0.70 | +3.25% |
2004 | 0.35 | 0.70 | 0.35 | -0.34 | 0.17 | 0.00 | 0.35 | 0.69 | 0.17 | 0.34 | 0.51 | 0.00 | +3.32% |
2005 | 0.34 | 0.17 | 0.17 | 0.67 | 0.33 | 0.50 | -0.17 | 0.33 | -0.17 | -0.17 | 0.00 | 0.00 | +2.03% |
2006 | 0.17 | 0.17 | -0.33 | 0.17 | 0.33 | 0.00 | 0.33 | 0.33 | 0.16 | 0.16 | 0.33 | 0.00 | +1.82% |
2007 | 0.16 | 0.49 | 0.16 | 0.16 | 0.16 | 0.16 | 0.64 | 0.48 | 0.16 | 0.32 | 0.32 | -0.16 | +3.09% |
2008 | 1.42 | 0.47 | -0.62 | -0.31 | -1.10 | -0.32 | 0.95 | 0.63 | 0.94 | 2.01 | 0.61 | 0.91 | +5.69% |
2009 | 1.49 | 0.44 | 0.29 | 0.15 | 0.29 | 0.44 | 0.43 | 0.29 | 0.29 | 0.00 | 0.43 | 0.14 | +4.78% |
2010 | 0.57 | 0.43 | 0.14 | 0.28 | -0.14 | -0.14 | 0.28 | 0.42 | -0.28 | -0.14 | 0.28 | 0.28 | +2.00% |
2011 | -0.70 | 0.14 | -0.14 | 0.28 | 0.28 | 0.00 | -0.42 | 0.70 | -0.42 | 0.14 | -0.84 | 1.41 | +0.42% |
2012 | 1.11 | 0.96 | 0.00 | -0.14 | -0.27 | 0.27 | 0.68 | 0.81 | 0.40 | 0.40 | 0.40 | 0.13 | +4.87% |
2013 | 0.00 | 0.27 | 0.13 | 0.79 | -0.13 | -0.39 | 0.40 | 0.00 | 0.39 | 0.52 | 0.00 | 0.00 | +1.99% |
2014 | 0.52 | 0.13 | 0.39 | 0.13 | 0.26 | 0.26 | 0.13 | 0.38 | 0.00 | -0.13 | 0.26 | 0.00 | +2.34% |
2015 | 0.25 | 0.25 | 0.00 | 0.13 | 0.00 | -0.25 | 0.25 | 0.00 | 0.00 | 0.25 | 0.25 | -0.25 | +0.89% |
2016 | 0.25 | 0.00 | 0.00 | 0.13 | 0.12 | 0.11 | 0.07 | 0.10 | 0.03 | -0.26 | -0.12 | 0.32 | +0.75% |
2017 | -0.23 | 0.18 | -0.08 | 0.13 | 0.16 | -0.09 | 0.13 | 0.09 | 0.00 | 0.14 | 0.01 | -0.16 | +0.29% |
2018 | -0.11 | 0.00 | 0.16 | 0.02 | -0.64 | 0.21 | 0.10 | -0.24 | -0.03 | 0.07 | -0.08 | 0.03 | -0.51% |
2019 | 0.33 | 0.04 | 0.32 | 0.01 | 0.05 | 0.40 | 0.24 | 0.36 | -0.23 | -0.14 | -0.16 | -0.01 | +1.22% |
2020 | 0.32 | -0.12 | -1.91 | 0.82 | 0.49 | 0.47 | 0.36 | 0.08 | 0.09 | 0.25 | 0.05 | -0.04 | +0.82% |
2021 | -0.07 | -0.11 | 0.13 | 0.05 | -0.09 | 0.01 | 0.08 | -0.05 | -0.08 | -0.33 | 0.14 | -0.12 | -0.44% |
2022 | -0.24 | -0.64 | -0.66 | -0.81 | -0.21 | -1.12 | 1.14 | -1.83 | -1.23 | -0.02 | 0.50 | -0.54 | -5.55% |
2023 | 0.64 | -0.64 | 0.73 | 0.27 | 0.08 | -0.49 | 0.66 | 0.34 | -0.11 | 0.62 | 1.02 | 1.43 | +4.63% |
2024 | 0.21 | -0.30 | 0.56 | -0.08 | 0.38 | 0.59 | 1.00 | 0.47 | 0.25 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 1.36% | 1.25% | 1.48% | 1.90% | 1.89% |
Índice de Sharpe | 0.87 | 2.14 | 1.88 | -1.55 | -1.63 |
El mes mejor | +1.43% | +1.00% | +1.43% | +1.43% | +1.43% |
El mes peor | -0.30% | -0.08% | -0.30% | -1.83% | -1.91% |
Pérdida máxima | -0.39% | -0.36% | -0.47% | -6.47% | -6.65% |
Rendimiento superior | +1.32% | - | +0.54% | -0.59% | +0.08% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 7.7733 | +5.96% | +0.73% | |
Schroder International Selection... | paying dividend | 2.9566 | +5.96% | +0.73% | |
Schroder International Selection... | reinvestment | 8.2529 | +6.23% | +1.52% | |
Schroder ISF EURO Sh.T.Bd.IZ Acc... | reinvestment | 7.7993 | +6.02% | +0.92% | |
Schroder International Selection... | reinvestment | 6.9768 | +5.51% | -0.54% | |
Schroder International Selection... | paying dividend | 3.8154 | +5.51% | -0.54% | |
Schroder International Selection... | reinvestment | 6.4360 | +5.09% | -1.72% | |
Schroder International Selection... | reinvestment | 7.1628 | +5.62% | -0.23% | |
Schroder International Selection... | paying dividend | 3.8486 | +5.61% | -0.24% |
Performance
Año hasta la fecha | +3.12% | ||
---|---|---|---|
6 Meses | +3.04% | ||
Promedio móvil | +6.23% | ||
3 Años | +1.52% | ||
5 Años | +1.80% | ||
10 Años | +5.00% | ||
Desde el principio | +57.50% | ||
Año | |||
2023 | +4.63% | ||
2022 | -5.55% | ||
2021 | -0.44% | ||
2020 | +0.82% | ||
2019 | +1.22% | ||
2018 | -0.51% | ||
2017 | +0.29% | ||
2016 | +0.75% | ||
2015 | +0.89% |