Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD M/ LU1188199696 /
| NAV15/11/2024 | Var.-0.4491 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 106.2026SGD | -0.42% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -2.30 | - |
| 2023 | 2.36 | 0.52 | -0.62 | 1.37 | 0.57 | 2.01 | -0.14 | 0.73 | -0.91 | -1.50 | 3.06 | 2.15 | +9.92% |
| 2024 | 1.64 | 0.79 | 2.17 | -0.05 | 0.02 | 1.45 | -0.45 | -0.83 | -0.13 | 1.03 | 1.74 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.29% | 6.17% | 5.13% | -% | -% |
| Indice di Sharpe | 1.08 | 0.32 | 1.49 | - | - |
| Mese migliore | +2.17% | +1.74% | +3.06% | - | - |
| Mese peggiore | -0.83% | -0.83% | -0.83% | - | - |
| Perdita massima | -4.71% | -4.71% | -4.71% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 156.0415 | +11.99% | +4.29% | |
| Schroder International Selection... | paying dividend | 82.0368 | +12.00% | +4.25% | |
| Schroder International Selection... | reinvestment | 128.5744 | +10.05% | -2.31% | |
| Schroder International Selection... | paying dividend | 74.1565 | +9.98% | -2.32% | |
| Schroder International Selection... | paying dividend | 96.8854 | +12.98% | +7.04% | |
| Schroder International Selection... | paying dividend | 61.4499 | +7.31% | -6.51% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 143.0273 | +11.51% | +1.92% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 174.0799 | +12.98% | +7.05% | |
| Schroder International Selection... | paying dividend | 78.4215 | +12.98% | - | |
| Schroder International Selection... | reinvestment | 130.4021 | +10.17% | - | |
| Schroder International Selection... | paying dividend | 75.1663 | +10.13% | - | |
| Schroder International Selection... | reinvestment | 134.1818 | +10.66% | +0.56% | |
| Schroder International Selection... | paying dividend | 71.6306 | +10.66% | +0.57% | |
| Schroder International Selection... | reinvestment | 110.6201 | +8.72% | -5.71% | |
| Schroder International Selection... | paying dividend | 63.7768 | +8.68% | -5.71% | |
| Schroder International Selection... | reinvestment | 144.7037 | +11.32% | +2.40% | |
| Schroder International Selection... | paying dividend | 76.0559 | +11.32% | +2.39% | |
| Schroder International Selection... | reinvestment | 135.8546 | +10.77% | +0.86% | |
| Schroder International Selection... | paying dividend | 72.5557 | +10.77% | +0.87% | |
| Schroder International Selection... | paying dividend | 68.8084 | +9.34% | -3.98% | |
| Schroder International Selection... | reinvestment | 111.9301 | +8.82% | -5.47% | |
| Schroder International Selection... | paying dividend | 64.6032 | +8.79% | -5.43% | |
| Schroder International Selection... | reinvestment | 1,046.9299 | +11.02% | +2.33% | |
| Schroder International Selection... | paying dividend | 574.1899 | +11.02% | +2.33% | |
| Schroder International Selection... | paying dividend | 83.5844 | +9.15% | -1.49% | |
| Schroder International Selection... | reinvestment | 133.3299 | +10.84% | +0.08% | |
| Schroder International Selection... | paying dividend | 69.6122 | +9.92% | -1.88% | |
| Schroder International Selection... | paying dividend | 74.1895 | +10.84% | +0.07% | |
| Schroder International Selection... | paying dividend | 595.7076 | +8.06% | -2.26% | |
| Schroder International Selection... | reinvestment | 175.2299 | +10.66% | +1.69% | |
| Schroder International Selection... | reinvestment | 155.5830 | +9.13% | -1.47% | |
| Schroder International Selection... | paying dividend | 106.2026 | +10.65% | - | |
| Schroder International Selection... | paying dividend | 612.4919 | +9.91% | - | |
| Schroder International Selection... | reinvestment | 933.6421 | +9.15% | - | |
| Schroder International Selection... | paying dividend | 320.8969 | +10.94% | - | |
| Schroder International Selection... | reinvestment | 119.3808 | +9.37% | -4.00% |
Prestazione
| YTD | +7.59% | ||
|---|---|---|---|
| 6 mesi | +2.49% | ||
| 1 anno | +10.65% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +15.55% | ||
| Anno | |||
| 2023 | +9.92% | ||
Dividendi
| 31/10/2024 | 0.62 SGD |
| 26/09/2024 | 0.61 SGD |
| 29/08/2024 | 0.61 SGD |
| 25/07/2024 | 0.62 SGD |
| 27/06/2024 | 0.63 SGD |
| 30/05/2024 | 0.62 SGD |
| 25/04/2024 | 0.62 SGD |
| 28/03/2024 | 0.63 SGD |
| 29/02/2024 | 0.62 SGD |
| 25/01/2024 | 0.62 SGD |
| 28/12/2023 | 0.61 SGD |
| 30/11/2023 | 0.60 SGD |
| 26/10/2023 | 0.46 SGD |
| 28/09/2023 | 0.48 SGD |
| 31/08/2023 | 0.48 SGD |
| 27/07/2023 | 0.48 SGD |
| 15/06/2023 | 0.43 SGD |
| 25/05/2023 | 0.43 SGD |
| 27/04/2023 | 0.43 SGD |
| 23/03/2023 | 0.42 SGD |
| 16/02/2023 | 0.43 SGD |
| 26/01/2023 | 0.43 SGD |
| 15/12/2022 | 0.39 SGD |
