Schroder ISF Gl.High Yield A Dis SGD H/ LU1479926450 /
| NAV30/08/2024 | Diferencia-0.0589 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 38.2487SGD | -0.15% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.17 | 0.61 | 0.80 | 0.33 | 1.21 | 0.03 | 0.45 | 0.02 | -0.48 | -1.07 | 1.70 | +4.02% |
| 2022 | -2.48 | -1.85 | -0.37 | -3.28 | -0.94 | -7.06 | 4.64 | -0.78 | -4.77 | 2.25 | 2.04 | -0.28 | -12.63% |
| 2023 | 3.64 | -0.66 | -0.81 | 1.13 | -0.52 | 1.15 | 1.46 | 0.36 | -0.40 | -1.77 | 4.33 | 3.00 | +11.25% |
| 2024 | 0.46 | -0.03 | 1.33 | -0.86 | -0.31 | 0.89 | 1.62 | 2.18 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.12% | 3.25% | 3.73% | 4.97% | -% |
| Índice de Sharpe | 1.51 | 2.01 | 1.99 | -0.53 | - |
| El mes mejor | +3.00% | +2.18% | +4.33% | +4.64% | - |
| El mes peor | -0.86% | -0.86% | -1.77% | -7.06% | - |
| Pérdida máxima | -1.84% | -1.84% | -2.97% | -16.61% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 49.2836 | +11.12% | +0.95% | |
| Schroder International Selection... | reinvestment | 72.5595 | +13.88% | +9.42% | |
| Schroder International Selection... | reinvestment | 57.2566 | +11.95% | +3.24% | |
| Schroder International Selection... | reinvestment | 285.4603 | +13.48% | +7.44% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 105.8030 | +12.60% | +5.09% | |
| Schroder ISF Gl.High Yield C Acc... | reinvestment | 64.3494 | +11.53% | +13.97% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 45.0786 | +11.51% | +14.05% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 38.7542 | +13.90% | +7.85% | |
| Schroder ISF Gl.High Yield I Acc... | reinvestment | 56.1399 | +9.23% | -0.78% | |
| Schroder ISF Gl.High Yield IZ Ac... | reinvestment | 62.9548 | +13.20% | +7.48% | |
| Schroder International Selection... | reinvestment | 1,689.2095 | +11.02% | - | |
| Schroder International Selection... | reinvestment | 40.2980 | +10.01% | -2.05% | |
| Schroder International Selection... | paying dividend | 21.7161 | +11.92% | +3.88% | |
| Schroder International Selection... | paying dividend | 19.2209 | +9.99% | -2.06% | |
| Schroder ISF Gl.High Yield S Dis... | paying dividend | 35.5043 | +13.32% | +7.83% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 82.6302 | +10.94% | +0.04% | |
| Schroder ISF Gl.High Yield U Acc... | reinvestment | 53.6998 | +11.57% | +2.89% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 14.7542 | +12.40% | +3.66% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 231.3058 | +15.84% | +14.87% | |
| Schroder International Selection... | paying dividend | 17.7214 | +13.04% | +5.98% | |
| Schroder International Selection... | reinvestment | 56.3398 | +12.48% | +5.45% | |
| Schroder International Selection... | reinvestment | 44.6704 | +10.56% | -0.54% | |
| Schroder International Selection... | paying dividend | 19.9294 | +12.81% | +4.81% | |
| Schroder International Selection... | reinvestment | 51.6201 | +11.98% | +4.03% | |
| Schroder International Selection... | paying dividend | 22.0079 | +10.53% | -0.56% | |
| Schroder International Selection... | paying dividend | 93.2006 | +10.04% | -1.93% | |
| Schroder International Selection... | reinvestment | 188.1493 | +10.06% | -1.92% | |
| Schroder ISF Gl.High Yield A1 Di... | paying dividend | 87.8525 | +11.33% | +1.14% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 87.1587 | +12.03% | +2.70% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 15.6466 | +13.52% | +6.80% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 244.1107 | +16.95% | +18.31% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,724.3831 | +11.16% | +1.79% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,617.0240 | +10.46% | -0.02% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 38.2487 | +10.95% | +2.61% | |
| Schroder International Selection... | paying dividend | 295.0596 | +12.34% | - | |
| Schroder International Selection... | paying dividend | 99.0969 | +11.49% | - | |
| Schroder International Selection... | reinvestment | 62.1568 | +11.00% | - |
Performance
| Año hasta la fecha | +5.36% | ||
|---|---|---|---|
| 6 Meses | +4.91% | ||
| Promedio móvil | +10.95% | ||
| 3 Años | +2.61% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.52% | ||
| Año | |||
| 2023 | +11.25% | ||
| 2022 | -12.63% | ||
| 2021 | +4.02% | ||
Dividendos
| 29/08/2024 | 0.38 SGD |
| 25/07/2024 | 0.17 SGD |
| 27/06/2024 | 0.17 SGD |
| 30/05/2024 | 0.16 SGD |
| 25/04/2024 | 0.14 SGD |
| 28/03/2024 | 0.14 SGD |
| 29/02/2024 | 0.16 SGD |
| 25/01/2024 | 0.17 SGD |
| 28/12/2023 | 0.18 SGD |
| 30/11/2023 | 0.17 SGD |
| 26/10/2023 | 0.16 SGD |
| 28/09/2023 | 0.17 SGD |
| 31/08/2023 | 0.17 SGD |
| 27/07/2023 | 0.16 SGD |
| 15/06/2023 | 0.15 SGD |
| 25/05/2023 | 0.16 SGD |
| 27/04/2023 | 0.16 SGD |
| 23/03/2023 | 0.13 SGD |
| 16/02/2023 | 0.12 SGD |
| 12/01/2023 | 0.11 SGD |
| 15/12/2022 | 0.14 SGD |
| 17/11/2022 | 0.15 SGD |
| 27/10/2022 | 0.16 SGD |
| 29/09/2022 | 0.15 SGD |
| 25/08/2022 | 0.16 SGD |
| 28/07/2022 | 0.15 SGD |
| 30/06/2022 | 0.15 SGD |
| 26/05/2022 | 0.16 SGD |
| 28/04/2022 | 0.16 SGD |
| 31/03/2022 | 0.15 SGD |
| 24/02/2022 | 0.15 SGD |
| 27/01/2022 | 0.16 SGD |
| 16/12/2021 | 0.16 SGD |
| 18/11/2021 | 0.16 SGD |
| 28/10/2021 | 0.16 SGD |
| 30/09/2021 | 0.15 SGD |
| 26/08/2021 | 0.15 SGD |
| 29/07/2021 | 0.15 SGD |
| 24/06/2021 | 0.15 SGD |
| 27/05/2021 | 0.14 SGD |
| 29/04/2021 | 0.15 SGD |
| 25/03/2021 | 0.16 SGD |
| 25/02/2021 | 0.17 SGD |
| 28/01/2021 | 0.18 SGD |
