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Schroder International Selection Fund Asian Equity Yield A Distribution USD MF/  LU0192582467  /

Fonds
NAV15/11/2024 Diferencia+0.0536 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
20.4078USD +0.26% paying dividend Equity Asia/Pacific ex Japan Schroder IM (EU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2004 - - - - - - 0.70 2.09 2.63 3.13 7.92 2.70 -
2005 -0.34 4.43 -3.59 -0.85 0.77 2.21 4.90 -2.90 4.07 -4.86 5.11 3.19 +12.09%
2006 4.02 0.23 1.29 5.00 -6.33 -0.63 0.78 2.09 0.45 4.52 2.96 2.74 +17.93%
2007 1.53 1.37 4.06 4.81 2.48 1.21 1.16 -2.77 8.82 5.24 -6.62 1.31 +24.06%
2008 -5.72 4.77 -1.39 3.21 -0.35 -7.08 -1.02 -5.43 -16.59 -25.91 -6.26 8.05 -45.47%
2009 -4.35 -5.94 9.71 11.58 11.90 1.97 7.32 -0.58 7.95 0.70 2.33 4.02 +55.15%
2010 -5.32 -0.23 8.03 1.86 -8.02 1.94 7.23 0.00 9.61 2.40 -1.71 6.07 +22.30%
2011 -0.86 -2.29 3.24 4.58 0.18 -0.14 1.67 -7.81 -14.70 13.36 -4.22 -0.26 -9.41%
2012 9.07 4.07 -0.74 3.15 -7.56 5.39 5.55 0.82 4.67 1.14 0.62 2.27 +31.25%
2013 3.47 0.60 0.23 2.39 -3.70 -6.42 -0.32 -3.19 4.67 3.18 -2.84 -0.26 -2.77%
2014 -2.44 4.68 2.90 1.34 2.52 1.03 3.17 1.48 -6.41 1.95 -0.47 -1.83 +7.66%
2015 1.17 3.89 -1.61 3.60 -1.69 -3.66 -2.39 -8.29 -2.52 5.68 -3.02 -0.47 -9.67%
2016 -4.92 0.87 9.23 0.82 -0.09 1.51 5.42 -0.45 1.94 -3.28 -2.00 -0.83 +7.70%
2017 6.49 1.17 3.80 1.55 1.28 1.54 2.61 1.07 0.41 3.18 0.78 2.35 +29.44%
2018 4.61 -3.76 -1.81 1.07 -0.28 -3.93 2.02 -1.57 -0.40 -8.95 1.38 -1.71 -13.14%
2019 7.77 2.01 0.81 2.98 -4.87 5.59 -1.89 -4.96 0.61 3.62 -1.28 3.31 +13.65%
2020 -3.77 -6.04 -14.97 8.56 -1.03 6.49 5.83 3.80 -1.68 0.58 11.97 8.09 +15.65%
2021 3.02 5.03 0.23 2.12 -1.12 -1.81 -3.22 2.77 -4.18 0.94 -1.74 5.33 +7.06%
2022 -3.92 -0.03 -0.42 -6.55 0.71 -9.28 3.07 -1.64 -11.64 -1.90 16.37 -1.54 -17.78%
2023 9.51 -3.80 3.04 -0.79 -1.98 2.77 2.57 -5.88 -1.66 -3.74 7.99 5.94 +13.41%
2024 -4.55 3.93 3.68 0.10 2.24 3.11 0.12 2.38 6.21 -5.85 -1.22 - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 15.11% 16.56% 14.70% 15.98% 17.21%
Índice de Sharpe 0.56 0.15 0.96 -0.11 0.14
El mes mejor +6.21% +6.21% +7.99% +16.37% +16.37%
El mes peor -5.85% -5.85% -5.85% -11.64% -14.97%
Pérdida máxima -10.29% -10.29% -10.29% -30.13% -32.75%
Rendimiento superior -1.50% - -4.38% +0.47% -10.15%
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Schroder International Selection... reinvestment 45.2592 +17.82% +5.55%
Schroder International Selection... paying dividend 23.9868 +17.83% +5.56%
Schroder International Selection... reinvestment 58.5622 +19.28% +9.52%
Schroder International Selection... reinvestment 178.2793 +17.93% +1.89%
Schroder International Selection... reinvestment 229.6545 +21.17% +14.40%
Schroder ISF As.Eq.Yield IZ Acc ... reinvestment 45.8590 +18.09% +6.29%
Schroder International Selection... reinvestment 35.5202 +16.47% +1.96%
Schroder International Selection... reinvestment 47.7466 +18.40% +7.14%
Schroder International Selection... paying dividend 34.1786 +18.41% +7.13%
Schroder ISF As.Eq.Yield U Dis A... paying dividend 30.9897 +13.82% -5.88%
Schroder ISF As.Eq.Yield U Acc U... reinvestment 37.7732 +16.01% +0.76%
Schroder ISF As.Eq.Yield U Dis U... paying dividend 19.2695 +16.07% +0.81%
Schroder ISF As.Eq.Yield U Dis Z... paying dividend 309.3851 +18.29% +7.52%
Schroder International Selection... reinvestment 40.1334 +17.17% +3.82%
Schroder International Selection... paying dividend 20.4078 +17.17% +3.82%
Schroder International Selection... reinvestment 36.5454 +16.58% +2.26%
Schroder International Selection... paying dividend 18.1662 +16.59% +2.27%
Schroder International Selection... paying dividend 17.0783 +15.27% +10.29%
Schroder International Selection... reinvestment 166.2780 +17.29% +0.22%
Schroder International Selection... reinvestment 214.2379 +20.51% +12.54%
Schroder ISF As.Eq.Yield A Dis A... paying dividend 32.8947 +14.94% -3.04%
Schroder ISF As.Eq.Yield A Dis Z... paying dividend 328.4536 +19.39% +10.73%
Schroder ISF As.Eq.Yield A Dis S... paying dividend 89.0287 +14.60% -1.25%

Performance

Año hasta la fecha  
+9.91%
6 Meses  
+2.71%
Promedio móvil  
+17.17%
3 Años  
+3.82%
5 Años  
+30.16%
10 Años  
+54.12%
Desde el principio  
+300.98%
Año
2023  
+13.41%
2022
  -17.78%
2021  
+7.06%
2020  
+15.65%
2019  
+13.65%
2018
  -13.14%
2017  
+29.44%
2016  
+7.70%
2015
  -9.67%
 

Dividendos

31/10/2024 0.06 USD
26/09/2024 0.06 USD
29/08/2024 0.06 USD
25/07/2024 0.06 USD
27/06/2024 0.06 USD
30/05/2024 0.06 USD
25/04/2024 0.06 USD
28/03/2024 0.06 USD
29/02/2024 0.05 USD
25/01/2024 0.05 USD
28/12/2023 0.06 USD
30/11/2023 0.05 USD
26/10/2023 0.05 USD
28/09/2023 0.05 USD
31/08/2023 0.05 USD
27/07/2023 0.05 USD
15/06/2023 0.05 USD
25/05/2023 0.05 USD
27/04/2023 0.05 USD
23/03/2023 0.05 USD
16/02/2023 0.05 USD
12/01/2023 0.05 USD
15/12/2022 0.04 USD
17/11/2022 0.04 USD
27/10/2022 0.04 USD
29/09/2022 0.04 USD
25/08/2022 0.04 USD
28/07/2022 0.04 USD
30/06/2022 0.04 USD
26/05/2022 0.05 USD
28/04/2022 0.05 USD
31/03/2022 0.05 USD
24/02/2022 0.05 USD
27/01/2022 0.05 USD
16/12/2021 0.05 USD
18/11/2021 0.05 USD
28/10/2021 0.05 USD
30/09/2021 0.05 USD
26/08/2021 0.05 USD
29/07/2021 0.05 USD
24/06/2021 0.06 USD
27/05/2021 0.06 USD
29/04/2021 0.06 USD
25/03/2021 0.06 USD
25/02/2021 0.06 USD
28/01/2021 0.06 USD
17/12/2020 0.05 USD
25/11/2020 0.05 USD
29/10/2020 0.04 USD
24/09/2020 0.04 USD
27/08/2020 0.04 USD
30/07/2020 0.04 USD
30/06/2020 0.04 USD
28/05/2020 0.04 USD
04/05/2020 0.04 USD
26/03/2020 0.03 USD
27/02/2020 0.04 USD
30/01/2020 0.05 USD
19/12/2019 0.05 USD
28/11/2019 0.05 USD
31/10/2019 0.05 USD
26/09/2019 0.04 USD
29/08/2019 0.04 USD
25/07/2019 0.05 USD
27/06/2019 0.05 USD
30/05/2019 0.05 USD
25/04/2019 0.05 USD
28/03/2019 0.05 USD
28/02/2019 0.05 USD
31/01/2019 0.05 USD
20/12/2018 0.04 USD
29/11/2018 0.04 USD
25/10/2018 0.04 USD
27/09/2018 0.05 USD
30/08/2018 0.05 USD
26/07/2018 0.05 USD
28/06/2018 0.05 USD
31/05/2018 0.05 USD
25/04/2018 0.05 USD
29/03/2018 0.05 USD
22/02/2018 0.05 USD
25/01/2018 0.05 USD
21/12/2017 0.05 USD
30/11/2017 0.05 USD
26/10/2017 0.05 USD
28/09/2017 0.05 USD
31/08/2017 0.05 USD
27/07/2017 0.05 USD
29/06/2017 0.05 USD
24/05/2017 0.05 USD
27/04/2017 0.05 USD
30/03/2017 0.04 USD
23/02/2017 0.04 USD
26/01/2017 0.04 USD
15/12/2016 0.04 USD
24/11/2016 0.04 USD
27/10/2016 0.04 USD
29/09/2016 0.04 USD
25/08/2016 0.04 USD
28/07/2016 0.04 USD
30/06/2016 0.04 USD
26/05/2016 0.04 USD
28/04/2016 0.04 USD
31/03/2016 0.04 USD
25/02/2016 0.04 USD
28/01/2016 0.04 USD
17/12/2015 0.04 USD
26/11/2015 0.04 USD
29/10/2015 0.04 USD
24/09/2015 0.04 USD
27/08/2015 0.04 USD
30/07/2015 0.04 USD
25/06/2015 0.04 USD
28/05/2015 0.05 USD
30/04/2015 0.05 USD
26/03/2015 0.05 USD
26/02/2015 0.05 USD
29/01/2015 0.04 USD
18/12/2014 0.04 USD
27/11/2014 0.04 USD
30/10/2014 0.05 USD
25/09/2014 0.05 USD
28/08/2014 0.05 USD
31/07/2014 0.05 USD
26/06/2014 0.05 USD
28/05/2014 0.05 USD
29/04/2014 0.04 USD
27/03/2014 0.04 USD
27/02/2014 0.04 USD
30/01/2014 0.04 USD
12/12/2013 0.06 USD
27/11/2013 0.06 USD
31/10/2013 0.06 USD
26/09/2013 0.06 USD
29/08/2013 0.05 USD
25/07/2013 0.06 USD
27/06/2013 0.05 USD
30/05/2013 0.06 USD
25/04/2013 0.06 USD
28/03/2013 0.06 USD
28/02/2013 0.06 USD
31/01/2013 0.06 USD
11/12/2012 0.06 USD
29/11/2012 0.06 USD
25/10/2012 0.06 USD
27/09/2012 0.06 USD
30/08/2012 0.06 USD
26/07/2012 0.05 USD
28/06/2012 0.05 USD
31/05/2012 0.06 USD
26/04/2012 0.05 USD
29/03/2012 0.06 USD
23/02/2012 0.05 USD
26/01/2012 0.07 USD
15/12/2011 0.03 USD
24/11/2011 0.03 USD
04/11/2011 0.06 USD
29/09/2011 0.14 USD
30/06/2011 0.17 USD
31/03/2011 0.16 USD
30/12/2010 0.16 USD
30/09/2010 0.16 USD
30/06/2010 0.05 USD
31/03/2010 0.04 USD
24/09/2009 0.11 USD
25/06/2009 0.02 USD
26/03/2009 0.05 USD
30/12/2008 0.09 USD
25/09/2008 0.13 USD
26/06/2008 0.16 USD
27/03/2008 0.16 USD
28/12/2007 0.17 USD
27/09/2007 0.17 USD
28/06/2007 0.33 USD
28/12/2006 0.29 USD
29/06/2006 0.26 USD
22/12/2005 0.25 USD
30/06/2005 0.25 USD
21/12/2004 0.24 USD