Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD Hedged MFC/ LU1130306589 /
| NAV31/05/2024 | Diferencia-0.0912 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 67.7228AUD | -0.13% | paying dividend | Equity Asia/Pacific ex Japan | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.09 | - |
| 2023 | 8.10 | -5.55 | 1.36 | -0.60 | -2.48 | 2.38 | 3.28 | -5.54 | -1.22 | -3.90 | 6.13 | 4.90 | +5.87% |
| 2024 | -3.81 | 1.90 | 2.26 | -0.85 | 2.13 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.54% | 11.40% | 12.32% | -% | -% |
| Índice de Sharpe | -0.01 | 0.84 | 0.27 | - | - |
| El mes mejor | +4.90% | +6.13% | +6.13% | - | - |
| El mes peor | -3.81% | -3.81% | -5.54% | - | - |
| Pérdida máxima | -5.54% | -6.64% | -10.38% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en AUD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 157.4885 | +10.36% | -1.26% | |
| Schroder ISF As.Div.Max.C Acc US... | paying dividend | 85.6764 | +10.55% | -0.73% | |
| Schroder ISF As.Div.Max.C Dis EU... | paying dividend | 58.7804 | +7.88% | -8.13% | |
| Schroder ISF As.Div.Max.IZ Acc U... | reinvestment | 159.2824 | +10.52% | -0.62% | |
| Schroder International Selection... | paying dividend | 52.4487 | +6.40% | -11.88% | |
| Schroder International Selection... | paying dividend | 95.6608 | +6.29% | +11.86% | |
| Schroder International Selection... | reinvestment | 140.6748 | +8.56% | -3.29% | |
| Schroder International Selection... | paying dividend | 66.4965 | +8.57% | -3.29% | |
| Schroder International Selection... | paying dividend | 55.9310 | +7.04% | -10.27% | |
| Schroder International Selection... | paying dividend | 73.0815 | +9.05% | -1.60% | |
| Schroder International Selection... | reinvestment | 144.2362 | +9.46% | -3.62% | |
| Schroder International Selection... | paying dividend | 52.9838 | +6.50% | -11.62% | |
| Schroder International Selection... | paying dividend | 65.7158 | +7.15% | - | |
| Schroder International Selection... | paying dividend | 67.7228 | +7.11% | - | |
| Schroder International Selection... | reinvestment | 176.9684 | +7.46% | +8.08% | |
| Schroder International Selection... | paying dividend | 83.6652 | +7.45% | +8.06% | |
| Schroder International Selection... | paying dividend | 68.1954 | +9.46% | -3.62% |
Performance
| Año hasta la fecha | +1.49% | ||
|---|---|---|---|
| 6 Meses | +6.46% | ||
| Promedio móvil | +7.11% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +7.35% | ||
| Año | |||
| 2023 | +5.87% | ||
Dividendos
| 30/05/2024 | 0.34 AUD |
| 25/04/2024 | 0.33 AUD |
| 28/03/2024 | 0.33 AUD |
| 29/02/2024 | 0.33 AUD |
| 25/01/2024 | 0.32 AUD |
| 28/12/2023 | 0.34 AUD |
| 30/11/2023 | 0.31 AUD |
| 26/10/2023 | 0.30 AUD |
| 28/09/2023 | 0.31 AUD |
| 31/08/2023 | 0.32 AUD |
| 27/07/2023 | 0.35 AUD |
| 15/06/2023 | 0.33 AUD |
| 25/05/2023 | 0.32 AUD |
| 27/04/2023 | 0.33 AUD |
| 23/03/2023 | 0.33 AUD |
| 16/02/2023 | 0.33 AUD |
| 12/01/2023 | 0.33 AUD |
| 15/12/2022 | 0.34 AUD |
