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Schroder ISF As.Eq.Yield U Dis ZAR H/  LU1884789303  /

Fonds
NAV04/10/2024 Diferencia+3.9458 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
338.4213ZAR +1.18% 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 - 5.32 0.51 2.32 -0.92 -1.50 -2.90 2.92 -3.97 1.18 -1.65 5.80 +4.57%
2022 -3.69 -0.05 -0.19 -6.46 0.80 -9.20 3.27 -1.43 -11.59 -1.86 16.01 -1.28 -16.79%
2023 9.61 -3.80 3.15 -0.65 -1.84 2.87 2.58 -5.75 -1.54 -3.64 8.05 5.98 +14.60%
2024 -4.49 4.12 3.87 0.17 2.31 3.26 0.16 2.32 6.27 1.27 - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 14.99% 16.22% 14.41% 15.86% -%
Índice de Sharpe 1.66 1.90 2.26 0.21 -
El mes mejor +6.27% +6.27% +8.05% +16.01% -
El mes peor -4.49% +0.16% -4.49% -11.59% -
Pérdida máxima -10.37% -10.37% -10.37% -29.36% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en ZAR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Schroder International Selection... reinvestment 49.2194 +35.19% +18.38%
Schroder International Selection... paying dividend 26.1633 +35.21% +18.39%
Schroder International Selection... reinvestment 63.5967 +36.87% +22.84%
Schroder International Selection... reinvestment 187.6711 +27.02% +10.05%
Schroder International Selection... reinvestment 240.5903 +29.81% +25.62%
Schroder ISF As.Eq.Yield IZ Acc ... reinvestment 49.8585 +35.51% +19.21%
Schroder International Selection... reinvestment 38.6795 +33.64% +14.36%
Schroder International Selection... reinvestment 51.8948 +35.86% +20.16%
Schroder International Selection... paying dividend 37.2583 +35.87% +20.16%
Schroder ISF As.Eq.Yield U Dis A... paying dividend 33.9196 +30.47% +5.72%
Schroder ISF As.Eq.Yield U Acc U... reinvestment 41.1517 +33.12% +13.01%
Schroder ISF As.Eq.Yield U Dis U... paying dividend 21.0558 +33.19% +13.07%
Schroder ISF As.Eq.Yield U Dis Z... paying dividend 338.4213 +35.79% +20.95%
Schroder International Selection... reinvestment 43.6729 +34.45% +16.44%
Schroder International Selection... paying dividend 22.2736 +34.45% +16.44%
Schroder International Selection... reinvestment 39.7913 +33.77% +14.70%
Schroder International Selection... paying dividend 19.8384 +33.78% +14.70%
Schroder International Selection... paying dividend 17.9727 +25.06% +21.13%
Schroder International Selection... reinvestment 175.1483 +26.32% +8.25%
Schroder International Selection... reinvestment 224.5818 +29.10% +23.57%
Schroder ISF As.Eq.Yield A Dis A... paying dividend 35.9611 +31.75% +8.90%
Schroder ISF As.Eq.Yield A Dis Z... paying dividend 358.8499 +37.04% +24.55%
Schroder ISF As.Eq.Yield A Dis S... paying dividend 97.4615 +31.54% +11.04%

Performance

Año hasta la fecha  
+20.56%
6 Meses  
+15.82%
Promedio móvil  
+35.79%
3 Años  
+20.95%
5 Años     -
10 Años     -
Desde el principio  
+20.22%
Año
2023  
+14.60%
2022
  -16.79%
2021  
+4.57%
 

Dividendos

26/09/2024 1.68 ZAR
29/08/2024 1.63 ZAR
25/07/2024 1.56 ZAR
27/06/2024 1.59 ZAR
30/05/2024 1.59 ZAR
25/04/2024 1.55 ZAR
28/03/2024 1.58 ZAR
29/02/2024 1.58 ZAR
25/01/2024 1.56 ZAR
28/12/2023 1.56 ZAR
30/11/2023 1.50 ZAR
26/10/2023 1.39 ZAR
28/09/2023 1.47 ZAR
31/08/2023 1.60 ZAR
27/07/2023 1.57 ZAR
15/06/2023 1.59 ZAR
25/05/2023 1.46 ZAR
27/04/2023 1.41 ZAR
23/03/2023 1.49 ZAR
16/02/2023 1.54 ZAR
12/01/2023 1.52 ZAR
15/12/2022 1.37 ZAR
17/11/2022 1.36 ZAR
27/10/2022 1.25 ZAR
29/09/2022 1.41 ZAR
25/08/2022 1.69 ZAR
28/07/2022 1.55 ZAR
30/06/2022 1.81 ZAR
26/05/2022 1.65 ZAR
28/04/2022 1.93 ZAR
31/03/2022 2.08 ZAR
24/02/2022 2.42 ZAR
27/01/2022 2.58 ZAR
16/12/2021 2.16 ZAR
18/11/2021 2.08 ZAR
28/10/2021 2.18 ZAR
30/09/2021 2.34 ZAR
26/08/2021 2.27 ZAR
29/07/2021 2.25 ZAR
24/06/2021 2.28 ZAR
27/05/2021 2.18 ZAR
29/04/2021 2.59 ZAR
25/03/2021 2.34 ZAR
25/02/2021 2.35 ZAR
28/01/2021 2.33 ZAR