Schroder International Selection Fund EURO Short Term Bond I Accumulation EUR/ LU0134335420 /
| NAV14/11/2024 | Diferencia+0.0044 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.3348EUR | +0.05% | 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 | 0.71 | -0.02 | 0.56 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.35% | 1.30% | 1.49% | 1.92% | 1.90% |
| Índice de Sharpe | 1.29 | 2.96 | 2.23 | -1.12 | -1.25 |
| El mes mejor | +1.43% | +1.00% | +1.43% | +1.43% | +1.43% |
| El mes peor | -0.30% | -0.02% | -0.30% | -1.83% | -1.91% |
| Pérdida máxima | -0.45% | -0.45% | -0.47% | -6.35% | -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 | 7.8465 | +6.09% | +1.86% | |
| Schroder International Selection... | paying dividend | 2.9845 | +6.08% | +1.86% | |
| Schroder International Selection... | reinvestment | 8.3348 | +6.37% | +2.66% | |
| Schroder ISF EURO Sh.T.Bd.IZ Acc... | reinvestment | 7.8739 | +6.16% | +2.05% | |
| Schroder International Selection... | reinvestment | 7.0369 | +5.64% | +0.58% | |
| Schroder International Selection... | paying dividend | 3.8483 | +5.64% | +0.58% | |
| Schroder International Selection... | reinvestment | 6.4866 | +5.22% | -0.62% | |
| Schroder International Selection... | reinvestment | 7.2259 | +5.75% | +0.89% | |
| Schroder International Selection... | paying dividend | 3.8825 | +5.75% | +0.88% |
Performance
| Año hasta la fecha | +4.14% | ||
|---|---|---|---|
| 6 Meses | +3.41% | ||
| Promedio móvil | +6.37% | ||
| 3 Años | +2.66% | ||
| 5 Años | +3.29% | ||
| 10 Años | +6.18% | ||
| Desde el principio | +59.06% | ||
| 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% | ||
