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Schroder ISF As.Eq.Yield U Dis AUD H/  LU1884789139  /

Fonds
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) ▶
  • Dividendos ajustados Dividendos ajustados

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