Schroder International Selection Fund US Dollar Bond A Ausschüttend AUD Absicherung/ LU2229748012 /
NAV09/08/2024 | Diferencia+0.2262 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
78.2733AUD | +0.29% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | 1.59 | 0.49 | - |
2021 | -0.52 | -1.79 | -0.89 | 0.82 | 0.47 | 0.55 | 0.78 | -0.02 | -1.03 | -0.47 | 0.15 | -0.03 | -2.00% |
2022 | -2.55 | -1.90 | -2.77 | -4.29 | -0.20 | -2.66 | 2.01 | -2.12 | -4.44 | -2.21 | 2.87 | 0.09 | -16.97% |
2023 | 3.04 | -2.64 | 1.91 | 0.85 | -1.43 | -0.45 | -0.15 | -0.99 | -2.64 | -1.87 | 4.52 | 3.45 | +3.30% |
2024 | -0.68 | -1.09 | 1.11 | -2.25 | 0.92 | 1.50 | 1.41 | 0.87 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.94% | 4.90% | 5.35% | 5.83% | -% |
Índice de Sharpe | -0.13 | 0.60 | 0.19 | -1.44 | - |
El mes mejor | +3.45% | +1.50% | +4.52% | +4.52% | - |
El mes peor | -2.25% | -2.25% | -2.64% | -4.44% | - |
Pérdida máxima | -3.28% | -2.94% | -5.83% | -22.49% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en AUD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 25.6560 | +6.37% | -9.82% | |
Schroder International Selection... | paying dividend | 10.7453 | +6.37% | -9.82% | |
Schroder International Selection... | reinvestment | 29.2279 | +6.98% | -8.24% | |
Schroder International Selection... | reinvestment | 141.0405 | +4.44% | -15.01% | |
Schroder International Selection... | reinvestment | 156.4080 | +5.07% | -13.45% | |
Schroder International Selection... | paying dividend | 99.0260 | +4.44% | -15.08% | |
Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 25.7591 | +6.44% | -9.61% | |
Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 26.3205 | +6.71% | -8.93% | |
Schroder International Selection... | reinvestment | 25.9403 | +6.49% | - | |
Schroder International Selection... | paying dividend | 10.9372 | +6.52% | - | |
Schroder International Selection... | paying dividend | 101.9039 | +4.55% | - | |
Schroder International Selection... | paying dividend | 81.1803 | +6.06% | - | |
Schroder International Selection... | reinvestment | 1,329.8676 | +4.33% | - | |
Schroder International Selection... | reinvestment | 20.6649 | +5.51% | -11.96% | |
Schroder International Selection... | reinvestment | 122.8528 | +3.61% | -17.02% | |
Schroder International Selection... | paying dividend | 83.0791 | +3.59% | -17.11% | |
Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.6314 | +6.57% | -9.20% | |
Schroder International Selection... | paying dividend | 9.6425 | +5.51% | -11.96% | |
Schroder International Selection... | reinvestment | 133.9027 | +4.12% | -15.78% | |
Schroder International Selection... | reinvestment | 20.8216 | +5.46% | -12.09% | |
Schroder International Selection... | paying dividend | 90.5439 | +4.10% | -15.86% | |
Schroder International Selection... | paying dividend | 84.4384 | +3.54% | -17.19% | |
Schroder International Selection... | paying dividend | 14.3666 | +5.46% | -12.09% | |
Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.8088 | +5.59% | -12.43% | |
Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 197.6196 | +7.06% | -2.80% | |
Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 529.7505 | +10.88% | -4.21% | |
Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 95.9073 | +6.73% | - | |
Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 87.4953 | +6.74% | - | |
Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 79.7113 | +5.75% | -10.44% | |
Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 79.1584 | +6.04% | -10.61% | |
Schroder International Selection... | paying dividend | 78.2733 | +4.58% | -13.72% | |
Schroder International Selection... | paying dividend | 78.4462 | +3.21% | -13.28% | |
Schroder International Selection... | reinvestment | 23.5700 | +6.05% | -10.63% | |
Schroder International Selection... | paying dividend | 9.8004 | +6.04% | -10.63% |
Performance
Año hasta la fecha | +1.74% | ||
---|---|---|---|
6 Meses | +3.20% | ||
Promedio móvil | +4.58% | ||
3 Años | -13.72% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -13.22% | ||
Año | |||
2023 | +3.30% | ||
2022 | -16.97% | ||
2021 | -2.00% |
Dividendos
25/07/2024 | 0.23 AUD |
27/06/2024 | 0.22 AUD |
30/05/2024 | 0.22 AUD |
25/04/2024 | 0.22 AUD |
28/03/2024 | 0.22 AUD |
29/02/2024 | 0.22 AUD |
25/01/2024 | 0.21 AUD |
28/12/2023 | 0.23 AUD |
30/11/2023 | 0.20 AUD |
26/10/2023 | 0.20 AUD |
28/09/2023 | 0.20 AUD |
31/08/2023 | 0.21 AUD |
27/07/2023 | 0.13 AUD |
15/06/2023 | 0.10 AUD |
25/05/2023 | 0.10 AUD |
27/04/2023 | 0.11 AUD |
23/03/2023 | 0.11 AUD |
16/02/2023 | 0.10 AUD |
12/01/2023 | 0.10 AUD |
15/12/2022 | 0.12 AUD |
17/11/2022 | 0.14 AUD |
27/10/2022 | 0.16 AUD |
29/09/2022 | 0.16 AUD |
25/08/2022 | 0.17 AUD |
28/07/2022 | 0.19 AUD |
30/06/2022 | 0.16 AUD |
26/05/2022 | 0.17 AUD |
28/04/2022 | 0.18 AUD |
31/03/2022 | 0.20 AUD |
24/02/2022 | 0.22 AUD |
27/01/2022 | 0.21 AUD |
16/12/2021 | 0.22 AUD |
18/11/2021 | 0.23 AUD |
28/10/2021 | 0.23 AUD |
30/09/2021 | 0.23 AUD |
26/08/2021 | 0.23 AUD |
29/07/2021 | 0.23 AUD |
24/06/2021 | 0.23 AUD |
27/05/2021 | 0.23 AUD |
29/04/2021 | 0.23 AUD |
25/03/2021 | 0.23 AUD |
25/02/2021 | 0.23 AUD |
28/01/2021 | 0.19 AUD |
17/12/2020 | 0.23 AUD |
25/11/2020 | 0.24 AUD |
29/10/2020 | 0.24 AUD |