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Schroder ISF EM Multi-Asset.A Dis EUR H/  LU1469675745  /

Fonds
NAV11/10/2024 Diferencia-0.0464 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
54.3079EUR -0.09% paying dividend Mixed Fund Emerging Markets Schroder IM (EU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2016 - - - - - - - - - - - 1.22 -
2017 2.30 2.99 0.84 0.86 2.00 0.49 2.11 1.94 -0.86 0.97 -0.22 2.03 +16.53%
2018 6.01 -3.62 -2.03 -1.90 -4.19 -3.86 2.40 -3.79 -0.19 -5.72 1.66 -1.86 -16.33%
2019 5.77 -0.41 -0.55 0.67 -4.30 4.26 -1.07 -3.63 0.21 2.94 -1.20 5.23 +7.60%
2020 -2.93 -4.08 -15.76 5.26 2.38 6.09 6.70 2.23 -2.21 2.21 8.67 6.65 +13.31%
2021 3.29 0.92 -2.77 2.56 1.24 -0.51 -2.87 0.24 -3.40 1.14 -4.14 0.29 -4.24%
2022 -3.86 -3.92 -1.19 -7.74 -0.67 -5.21 -0.65 -1.33 -8.50 -1.75 11.53 0.60 -21.61%
2023 7.19 -5.66 2.86 -2.18 -2.23 4.09 4.49 -4.09 -4.32 -2.75 6.35 2.98 +5.74%
2024 -3.19 3.27 1.81 -0.51 1.34 1.33 -0.81 1.60 4.75 -1.83 - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 10.30% 11.61% 10.24% 13.18% 13.69%
Índice de Sharpe 0.67 0.61 1.16 -0.61 -0.19
El mes mejor +4.75% +4.75% +6.35% +11.53% +11.53%
El mes peor -3.19% -1.83% -3.19% -8.50% -15.76%
Pérdida máxima -7.91% -7.91% -7.91% -34.97% -40.23%
Rendimiento superior -0.82% - +19.19% +8.34% -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Schroder ISF EM Multi-Asset.C Ac... reinvestment 124.3404 +17.98% -5.54%
Schroder ISF EM Multi-Asset.C Di... paying dividend 81.8247 +18.15% -5.31%
Schroder ISF EM Multi-Asset.I Di... paying dividend 88.5468 +19.02% -3.00%
Schroder ISF EM Multi-Asset.I Ac... reinvestment 127.0943 +19.02% -3.00%
Schroder ISF EM Multi-Asset.B Di... paying dividend 51.7437 +14.45% -15.22%
Schroder ISF EM Multi-Asset.U Di... paying dividend 60.6565 +14.18% -15.13%
Schroder ISF EM Multi-Asset.U Ac... reinvestment 110.6280 +16.16% -9.91%
Schroder ISF EM Multi-Asset.U Di... paying dividend 63.6171 +16.13% -9.94%
Schroder ISF EM Multi-Asset.U Di... paying dividend 915.5140 +18.51% -3.45%
Schroder ISF EM Multi-Asset.A Ac... reinvestment 117.4021 +17.27% -7.22%
Schroder ISF EM Multi-Asset.A Di... paying dividend 54.3079 +15.13% -13.69%
Schroder ISF EM Multi-Asset.A Di... paying dividend 76.8768 +17.27% -7.22%
Schroder ISF EM Multi-Asset.A1 D... paying dividend 73.3619 +16.69% -8.59%
Schroder ISF EM Multi-Asset.A1 A... reinvestment 112.1302 +16.69% -8.60%
Schroder ISF EM Multi-Asset.A Di... paying dividend 607.9579 +16.56% -7.33%
Schroder ISF EM Multi-Asset.A Di... paying dividend 973.5923 +19.79% -0.44%
Schroder ISF EM Multi-Asset.A Ac... reinvestment 98.6102 +13.87% -1.90%
Schroder ISF EM Multi-Asset.A Di... paying dividend 89.5771 +13.87% -1.91%
Schroder ISF EM Multi-Asset.A Di... paying dividend 73.3901 +15.27% -12.54%
Schroder ISF EM Multi-Asset.A Di... paying dividend 71.4622 +14.87% -11.26%
Schroder ISF EM Multi-Asset.A1 D... paying dividend 305.2915 +16.76% -5.54%
Schroder ISF EM Multi-Asset.AX D... paying dividend 63.3376 +15.33% -12.55%
Schroder ISF EM Multi-Asset.AX D... paying dividend 65.3730 +17.27% -7.22%

Performance

Año hasta la fecha  
+7.77%
6 Meses  
+5.06%
Promedio móvil  
+15.13%
3 Años
  -13.69%
5 Años  
+3.13%
10 Años     -
Desde el principio  
+3.25%
Año
2023  
+5.74%
2022
  -21.61%
2021
  -4.24%
2020  
+13.31%
2019  
+7.60%
2018
  -16.33%
2017  
+16.53%
 

Dividendos

26/09/2024 0.62 EUR
27/06/2024 0.60 EUR
28/03/2024 0.59 EUR
28/12/2023 0.59 EUR
28/09/2023 0.56 EUR
15/06/2023 0.53 EUR
23/03/2023 0.52 EUR
15/12/2022 0.53 EUR
29/09/2022 0.48 EUR
30/06/2022 0.54 EUR
31/03/2022 0.63 EUR
16/12/2021 0.68 EUR
30/09/2021 0.72 EUR
24/06/2021 0.76 EUR
25/03/2021 0.75 EUR
17/12/2020 0.73 EUR
24/09/2020 0.64 EUR
25/06/2020 0.61 EUR
26/03/2020 0.66 EUR
19/12/2019 0.86 EUR
26/09/2019 0.82 EUR
27/06/2019 0.86 EUR
28/03/2019 0.87 EUR
20/12/2018 0.85 EUR
27/09/2018 0.91 EUR
28/06/2018 0.93 EUR
29/03/2018 1.05 EUR
21/12/2017 1.05 EUR
28/09/2017 1.05 EUR
29/06/2017 1.03 EUR
30/03/2017 1.01 EUR
15/12/2016 0.96 EUR