Schroder ISF As.Eq.Yield U Dis AUD H/ LU1884789139 /
NAV30/08/2024 | Diferencia+0.0121 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
31.6977AUD | +0.04% | paying dividend | Equity Asia/Pacific ex Japan | Schroder IM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 4.87 | 0.05 | 1.97 | -1.33 | -1.94 | -3.39 | 2.59 | -4.37 | 0.81 | -1.86 | 5.11 | -0.36% |
2022 | -4.16 | -0.25 | -0.70 | -6.87 | 0.41 | -9.48 | 2.91 | -1.86 | -11.92 | -2.07 | 15.70 | -1.88 | -20.53% |
2023 | 9.04 | -4.11 | 2.74 | -0.99 | -2.32 | 2.49 | 2.26 | -6.19 | -1.90 | -4.01 | 7.68 | 5.67 | +9.44% |
2024 | -4.82 | 3.69 | 3.42 | -0.16 | 1.98 | 2.93 | -0.11 | 2.31 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 14.90% | 15.68% | 14.33% | 15.78% | -% |
Índice de Sharpe | 0.73 | 1.22 | 0.93 | -0.33 | - |
El mes mejor | +5.67% | +3.69% | +7.68% | +15.70% | - |
El mes peor | -4.82% | -0.16% | -6.19% | -11.92% | - |
Pérdida máxima | -10.51% | -10.51% | -10.51% | -32.27% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en AUD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 45.7680 | +20.86% | +6.14% | |
Schroder International Selection... | paying dividend | 24.3981 | +21.24% | +6.46% | |
Schroder International Selection... | reinvestment | 59.0670 | +22.37% | +10.14% | |
Schroder International Selection... | reinvestment | 172.5019 | +17.18% | -1.52% | |
Schroder International Selection... | reinvestment | 221.5768 | +19.25% | +13.02% | |
Schroder ISF As.Eq.Yield IZ Acc ... | reinvestment | 46.3515 | +21.15% | +6.89% | |
Schroder International Selection... | reinvestment | 36.0066 | +19.48% | +2.53% | |
Schroder International Selection... | reinvestment | 48.2327 | +21.47% | +7.74% | |
Schroder International Selection... | paying dividend | 34.7268 | +21.82% | +8.05% | |
Schroder ISF As.Eq.Yield U Dis A... | paying dividend | 31.6977 | +16.80% | -4.98% | |
Schroder ISF As.Eq.Yield U Acc U... | reinvestment | 38.3234 | +19.02% | +1.32% | |
Schroder ISF As.Eq.Yield U Dis U... | paying dividend | 19.6668 | +19.44% | +1.69% | |
Schroder ISF As.Eq.Yield U Dis Z... | paying dividend | 316.0519 | +22.07% | +9.09% | |
Schroder International Selection... | reinvestment | 40.6317 | +20.20% | +4.40% | |
Schroder International Selection... | paying dividend | 20.7817 | +20.55% | +4.70% | |
Schroder International Selection... | reinvestment | 37.0381 | +19.60% | +2.84% | |
Schroder International Selection... | paying dividend | 18.5185 | +19.95% | +3.14% | |
Schroder International Selection... | paying dividend | 16.6273 | +16.17% | +9.05% | |
Schroder International Selection... | reinvestment | 161.0753 | +16.54% | -3.13% | |
Schroder International Selection... | reinvestment | 206.9420 | +18.60% | +11.17% | |
Schroder ISF As.Eq.Yield A Dis A... | paying dividend | 33.5762 | +17.96% | -2.11% | |
Schroder ISF As.Eq.Yield A Dis Z... | paying dividend | 334.7911 | +23.19% | +12.34% | |
Schroder ISF As.Eq.Yield A Dis S... | paying dividend | 91.1579 | +18.01% | +0.06% |
Performance
Año hasta la fecha | +9.30% | ||
---|---|---|---|
6 Meses | +10.75% | ||
Promedio móvil | +16.80% | ||
3 Años | -4.98% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -5.28% | ||
Año | |||
2023 | +9.44% | ||
2022 | -20.53% | ||
2021 | -0.36% |
Dividendos
29/08/2024 | 0.14 AUD |
25/07/2024 | 0.07 AUD |
27/06/2024 | 0.06 AUD |
30/05/2024 | 0.06 AUD |
25/04/2024 | 0.06 AUD |
28/03/2024 | 0.06 AUD |
29/02/2024 | 0.06 AUD |
25/01/2024 | 0.05 AUD |
28/12/2023 | 0.06 AUD |
30/11/2023 | 0.05 AUD |
26/10/2023 | 0.05 AUD |
28/09/2023 | 0.05 AUD |
31/08/2023 | 0.05 AUD |
27/07/2023 | 0.05 AUD |
15/06/2023 | 0.04 AUD |
25/05/2023 | 0.04 AUD |
27/04/2023 | 0.04 AUD |
23/03/2023 | 0.04 AUD |
16/02/2023 | 0.04 AUD |
12/01/2023 | 0.04 AUD |
15/12/2022 | 0.04 AUD |
17/11/2022 | 0.05 AUD |
27/10/2022 | 0.05 AUD |
29/09/2022 | 0.05 AUD |
25/08/2022 | 0.06 AUD |
28/07/2022 | 0.07 AUD |
30/06/2022 | 0.06 AUD |
26/05/2022 | 0.06 AUD |
28/04/2022 | 0.07 AUD |
31/03/2022 | 0.08 AUD |
24/02/2022 | 0.08 AUD |
27/01/2022 | 0.08 AUD |
16/12/2021 | 0.08 AUD |
18/11/2021 | 0.08 AUD |
28/10/2021 | 0.08 AUD |
30/09/2021 | 0.08 AUD |
26/08/2021 | 0.08 AUD |
29/07/2021 | 0.08 AUD |
24/06/2021 | 0.09 AUD |
27/05/2021 | 0.09 AUD |
29/04/2021 | 0.09 AUD |
25/03/2021 | 0.09 AUD |
25/02/2021 | 0.09 AUD |
28/01/2021 | 0.07 AUD |