Schroder International Selection Fund Asian Bond Total Return Z Distribution HKD MV/ LU1281941937 /
| NAV07/06/2024 | Diferencia+0.0138 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.2425HKD | +0.19% | paying dividend | Bonds Asia | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 1.60 | - |
| 2023 | 2.28 | -0.58 | 0.44 | 0.35 | -0.06 | 0.76 | 0.36 | 0.11 | -0.56 | -0.13 | 1.70 | 1.43 | +6.23% |
| 2024 | 0.18 | 0.70 | 0.46 | -0.63 | 0.85 | 0.32 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.84% | 1.94% | 2.09% | -% | -% |
| Índice de Sharpe | 0.38 | 1.45 | 0.65 | - | - |
| El mes mejor | +1.43% | +1.43% | +1.70% | - | - |
| El mes peor | -0.63% | -0.63% | -0.63% | - | - |
| Pérdida máxima | -0.93% | -0.93% | -1.11% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HKD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 18.1636 | +5.44% | +2.80% | |
| Schroder International Selection... | reinvestment | 22.2369 | +6.32% | +5.39% | |
| Schroder International Selection... | reinvestment | 121.4717 | +3.65% | -2.56% | |
| Schroder ISF As.Bd.T.Ret.C Dis U... | paying dividend | 6.9288 | +5.45% | +2.74% | |
| Schroder ISF As.Bd.T.Ret.IZ Acc ... | reinvestment | 18.3704 | +5.68% | +3.51% | |
| Schroder International Selection... | reinvestment | 18.3321 | +5.53% | - | |
| Schroder International Selection... | paying dividend | 7.0572 | +5.44% | - | |
| Schroder International Selection... | paying dividend | 4.8379 | +4.40% | - | |
| Schroder International Selection... | paying dividend | 7.2425 | +5.11% | - | |
| Schroder International Selection... | reinvestment | 122.0327 | +3.66% | - | |
| Schroder International Selection... | paying dividend | 56.5177 | +3.63% | - | |
| Schroder International Selection... | paying dividend | 82.0305 | +5.08% | - | |
| Schroder International Selection... | reinvestment | 12.5790 | +3.62% | - | |
| Schroder International Selection... | paying dividend | 7.0853 | +5.44% | +2.79% | |
| Schroder International Selection... | reinvestment | 13.7085 | +4.44% | -0.10% | |
| Schroder International Selection... | reinvestment | 110.7935 | +3.18% | -3.84% | |
| Schroder International Selection... | paying dividend | 5.4442 | +3.92% | -1.58% | |
| Schroder International Selection... | reinvestment | 13.3751 | +3.45% | +12.53% | |
| Schroder International Selection... | paying dividend | 4.4456 | +3.44% | +12.52% | |
| Schroder International Selection... | reinvestment | 12.0273 | +3.15% | -1.11% | |
| Schroder International Selection... | paying dividend | 76.2491 | +4.61% | -0.09% | |
| Schroder ISF As.Bd.T.Ret.A1 Dis ... | paying dividend | 4.7324 | +4.54% | +0.20% | |
| Schroder ISF As.Bd.T.Ret.A1 Acc ... | reinvestment | 104.5236 | +2.78% | -4.94% | |
| Schroder ISF As.Bd.T.Ret.A1 Dis ... | paying dividend | 52.2111 | +2.73% | -5.00% | |
| Schroder ISF As.Bd.T.Ret.A Dis H... | paying dividend | 6.7461 | +4.54% | +2.08% | |
| Schroder International Selection... | reinvestment | 14.5384 | +4.54% | +0.20% | |
| Schroder International Selection... | reinvestment | 15.5854 | +4.96% | +1.41% | |
| Schroder International Selection... | paying dividend | 5.0524 | +4.96% | +1.41% |
Performance
| Año hasta la fecha | +1.89% | ||
|---|---|---|---|
| 6 Meses | +3.22% | ||
| Promedio móvil | +5.11% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +9.97% | ||
| Año | |||
| 2023 | +6.23% | ||
Dividendos
| 30/05/2024 | 0.03 HKD |
| 25/04/2024 | 0.02 HKD |
| 28/03/2024 | 0.03 HKD |
| 29/02/2024 | 0.01 HKD |
| 25/01/2024 | 0.02 HKD |
| 28/12/2023 | 0.02 HKD |
| 30/11/2023 | 0.02 HKD |
| 26/10/2023 | 0.02 HKD |
| 28/09/2023 | 0.02 HKD |
| 31/08/2023 | 0.01 HKD |
| 27/07/2023 | 0.04 HKD |
| 15/06/2023 | 0.01 HKD |
| 25/05/2023 | 0.02 HKD |
| 27/04/2023 | 0.02 HKD |
| 23/03/2023 | 0.02 HKD |
| 16/02/2023 | 0.02 HKD |
| 12/01/2023 | 0.01 HKD |
| 15/12/2022 | 0.02 HKD |
