Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF/ LU1326303135 /
| NAV08/08/2024 | Diferencia-0.8286 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 151.3452USD | -0.54% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -2.75 | -0.52 | 1.90 | 0.50 | 0.29 | -1.07 | 1.86 | 0.51 | -0.77 | -0.92 | -0.16 | 1.65 | +0.42% |
| 2017 | 0.67 | 1.50 | -0.21 | 0.77 | 0.60 | -0.44 | 0.07 | -0.17 | 0.52 | 1.05 | 1.10 | 1.21 | +6.84% |
| 2018 | 2.58 | -2.28 | -2.60 | 0.97 | 0.70 | -0.66 | 2.05 | 0.07 | 0.29 | -4.76 | -0.18 | -3.32 | -7.16% |
| 2019 | 4.30 | 1.78 | 0.03 | 1.79 | -4.49 | 4.49 | 1.19 | -1.47 | 0.68 | 1.96 | 1.67 | 2.28 | +14.82% |
| 2020 | 0.71 | -5.37 | -14.90 | 6.71 | 4.57 | 2.77 | 5.53 | 4.05 | -2.11 | 0.27 | 8.51 | 3.49 | +12.55% |
| 2021 | 0.51 | 2.83 | -0.59 | 3.35 | 0.64 | 0.44 | -1.28 | 1.13 | -1.78 | 2.32 | -3.71 | 0.26 | +3.96% |
| 2022 | -2.85 | -1.93 | -0.52 | -6.28 | -0.54 | -6.60 | 2.58 | -1.66 | -6.55 | 2.92 | 5.45 | -0.77 | -16.24% |
| 2023 | 6.74 | -1.79 | 0.31 | -1.51 | 0.60 | 3.92 | 3.95 | -2.95 | -2.52 | -3.46 | 7.34 | 4.45 | +15.25% |
| 2024 | -0.59 | 1.63 | 2.53 | -0.82 | 1.64 | 0.40 | 0.05 | -3.53 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.72% | 9.16% | 8.60% | 11.74% | 11.93% |
| Índice de Sharpe | -0.18 | -0.01 | 0.30 | -0.42 | 0.07 |
| El mes mejor | +4.45% | +2.53% | +7.34% | +7.34% | +8.51% |
| El mes peor | -3.53% | -3.53% | -3.53% | -6.60% | -14.90% |
| Pérdida máxima | -7.45% | -7.45% | -7.45% | -26.29% | -28.47% |
| Rendimiento superior | +4.27% | - | +4.06% | +9.10% | -5.47% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 233.4101 | +6.75% | -2.61% | |
| Schroder ISF M.-As.Gr.a.In.C Acc... | reinvestment | 110.5935 | +4.99% | - | |
| Schroder ISF M.-As.Gr.a.In.C Dis... | paying dividend | 118.2949 | +4.77% | -9.01% | |
| Schroder ISF M.-As.Gr.a.In.I Acc... | reinvestment | 99.9607 | +7.69% | - | |
| Schroder ISF M.-As.Gr.a.In.I Dis... | paying dividend | 79.0736 | +7.69% | +0.02% | |
| Schroder ISF M.-As.Gr.a.In.IZ Ac... | reinvestment | 235.5627 | +6.92% | -2.07% | |
| Schroder International Selection... | reinvestment | 149.8839 | +5.72% | - | |
| Schroder International Selection... | reinvestment | 140.1561 | +4.71% | - | |
| Schroder International Selection... | reinvestment | 96.3220 | - | - | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 202.7722 | +5.47% | -6.04% | |
| Schroder ISF M.-As.Gr.a.In.B Dis... | paying dividend | 152.9693 | +5.48% | -6.02% | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 124.6706 | +3.51% | -12.24% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 148.6373 | +3.26% | -12.08% | |
| Schroder ISF M.-As.Gr.a.In.U Acc... | reinvestment | 201.9560 | +5.00% | -7.30% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 111.4400 | +5.00% | -7.29% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 1,615.0269 | +7.55% | +0.77% | |
| Schroder International Selection... | reinvestment | 204.8060 | +5.58% | -5.76% | |
| Schroder International Selection... | reinvestment | 132.1617 | +4.13% | -10.63% | |
| Schroder International Selection... | paying dividend | 151.3452 | +6.11% | -4.33% | |
| Schroder ISF M.-As.Gr.a.In.A Acc... | reinvestment | 214.4898 | +6.11% | -4.34% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 158.9208 | +4.35% | -9.30% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 729.5360 | +3.51% | -7.18% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 951.8877 | +5.92% | -4.07% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 158.4788 | +4.06% | -7.87% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 119.2203 | +6.11% | -4.34% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 1,731.2598 | +8.67% | +3.89% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 111.1721 | +4.14% | -10.63% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 915.8310 | +3.50% | -7.19% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 199.0651 | +4.08% | -7.86% | |
| Schroder International Selection... | reinvestment | 125.6629 | +3.61% | - |
Performance
| Año hasta la fecha | +1.19% | ||
|---|---|---|---|
| 6 Meses | +1.69% | ||
| Promedio móvil | +6.11% | ||
| 3 Años | -4.33% | ||
| 5 Años | +23.64% | ||
| 10 Años | - | ||
| Desde el principio | +29.81% | ||
| Año | |||
| 2023 | +15.25% | ||
| 2022 | -16.24% | ||
| 2021 | +3.96% | ||
| 2020 | +12.55% | ||
| 2019 | +14.82% | ||
| 2018 | -7.16% | ||
| 2017 | +6.84% | ||
| 2016 | +0.42% | ||
Dividendos
| 25/07/2024 | 0.53 USD |
| 27/06/2024 | 0.53 USD |
| 30/05/2024 | 0.53 USD |
| 25/04/2024 | 0.52 USD |
| 28/03/2024 | 0.52 USD |
| 29/02/2024 | 0.51 USD |
| 25/01/2024 | 0.51 USD |
| 28/12/2023 | 0.51 USD |
| 30/11/2023 | 0.49 USD |
| 26/10/2023 | 0.46 USD |
| 28/09/2023 | 0.47 USD |
| 31/08/2023 | 0.49 USD |
| 27/07/2023 | 0.50 USD |
| 15/06/2023 | 0.50 USD |
| 25/05/2023 | 0.47 USD |
| 27/04/2023 | 0.47 USD |
| 23/03/2023 | 0.47 USD |
| 16/02/2023 | 0.49 USD |
| 12/01/2023 | 0.48 USD |
| 15/12/2022 | 0.47 USD |
| 17/11/2022 | 0.47 USD |
| 27/10/2022 | 0.44 USD |
| 29/09/2022 | 0.43 USD |
| 25/08/2022 | 0.47 USD |
| 28/07/2022 | 0.46 USD |
| 30/06/2022 | 0.47 USD |
| 26/05/2022 | 0.48 USD |
| 28/04/2022 | 0.50 USD |
| 31/03/2022 | 0.54 USD |
| 24/02/2022 | 0.55 USD |
| 27/01/2022 | 0.56 USD |
| 16/12/2021 | 0.57 USD |
| 18/11/2021 | 0.60 USD |
| 28/10/2021 | 0.60 USD |
| 30/09/2021 | 0.59 USD |
| 26/08/2021 | 0.60 USD |
| 29/07/2021 | 0.59 USD |
| 24/06/2021 | 0.60 USD |
| 27/05/2021 | 0.60 USD |
| 29/04/2021 | 0.61 USD |
| 25/03/2021 | 0.58 USD |
| 25/02/2021 | 0.60 USD |
| 28/01/2021 | 0.58 USD |
| 17/12/2020 | 0.57 USD |
| 25/11/2020 | 0.56 USD |
| 29/10/2020 | 0.52 USD |
| 24/09/2020 | 0.52 USD |
| 27/08/2020 | 0.53 USD |
| 30/07/2020 | 0.51 USD |
| 25/06/2020 | 0.49 USD |
| 28/05/2020 | 0.47 USD |
| 04/05/2020 | 0.46 USD |
| 26/03/2020 | 0.41 USD |
| 27/02/2020 | 0.52 USD |
| 30/01/2020 | 0.54 USD |
| 19/12/2019 | 0.53 USD |
| 28/11/2019 | 0.52 USD |
| 31/10/2019 | 0.51 USD |
| 26/09/2019 | 0.51 USD |
| 29/08/2019 | 0.50 USD |
| 25/07/2019 | 0.51 USD |
| 27/06/2019 | 0.51 USD |
| 30/05/2019 | 0.49 USD |
| 25/04/2019 | 0.52 USD |
| 28/03/2019 | 0.51 USD |
| 28/02/2019 | 0.51 USD |
| 31/01/2019 | 0.50 USD |
| 20/12/2018 | 0.97 USD |
| 29/11/2018 | 0.50 USD |
| 25/10/2018 | 0.50 USD |
| 27/09/2018 | 0.53 USD |
| 30/08/2018 | 0.53 USD |
| 26/07/2018 | 0.53 USD |
| 28/06/2018 | 0.53 USD |
| 31/05/2018 | 0.53 USD |
| 25/04/2018 | 0.52 USD |
| 29/03/2018 | 0.52 USD |
| 22/02/2018 | 0.54 USD |
| 25/01/2018 | 0.56 USD |
| 21/12/2017 | 0.54 USD |
| 30/11/2017 | 0.54 USD |
| 26/10/2017 | 0.53 USD |
| 28/09/2017 | 0.53 USD |
| 31/08/2017 | 0.53 USD |
| 27/07/2017 | 0.53 USD |
| 29/06/2017 | 0.54 USD |
| 24/05/2017 | 0.54 USD |
| 27/04/2017 | 0.54 USD |
| 30/03/2017 | 0.53 USD |
| 23/02/2017 | 0.54 USD |
| 26/01/2017 | 0.53 USD |
| 15/12/2016 | 0.53 USD |
| 24/11/2016 | 0.52 USD |
| 27/10/2016 | 0.53 USD |
| 29/09/2016 | 0.53 USD |
| 25/08/2016 | 0.54 USD |
| 28/07/2016 | 0.54 USD |
| 30/06/2016 | 0.53 USD |
| 26/05/2016 | 0.53 USD |
| 28/04/2016 | 0.54 USD |
| 31/03/2016 | 0.53 USD |
