Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD Hedged MFC/ LU1130306589 /
| NAV07/06/2024 | Var.-0.3652 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 68.8354AUD | -0.53% | paying dividend | Equity Asia/Pacific ex Japan | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.64 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.51% | 11.42% | 12.12% | -% | -% |
| Indice di Sharpe | 0.32 | 1.40 | 0.18 | - | - |
| Mese migliore | +4.90% | +4.90% | +6.13% | - | - |
| Mese peggiore | -3.81% | -3.81% | -5.54% | - | - |
| Perdita massima | -5.54% | -6.64% | -10.38% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in AUD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 160.1276 | +9.07% | -0.14% | |
| Schroder ISF As.Div.Max.C Acc US... | paying dividend | 87.1152 | +9.26% | +0.40% | |
| Schroder ISF As.Div.Max.C Dis EU... | paying dividend | 59.7480 | +6.65% | -7.09% | |
| Schroder ISF As.Div.Max.IZ Acc U... | reinvestment | 161.9568 | +9.23% | +0.51% | |
| Schroder International Selection... | paying dividend | 53.2981 | +5.19% | -10.89% | |
| Schroder International Selection... | paying dividend | 98.1175 | +9.53% | +14.51% | |
| Schroder International Selection... | reinvestment | 141.7832 | +6.92% | -2.97% | |
| Schroder International Selection... | paying dividend | 67.0205 | +6.93% | -2.97% | |
| Schroder International Selection... | paying dividend | 56.8432 | +5.82% | -9.26% | |
| Schroder International Selection... | paying dividend | 74.3251 | +8.46% | -0.55% | |
| Schroder International Selection... | reinvestment | 146.6310 | +8.19% | -2.53% | |
| Schroder International Selection... | paying dividend | 53.8429 | +5.29% | -10.62% | |
| Schroder International Selection... | paying dividend | 66.7794 | +5.89% | - | |
| Schroder International Selection... | paying dividend | 68.8354 | +5.93% | - | |
| Schroder International Selection... | reinvestment | 180.7038 | +7.05% | +9.46% | |
| Schroder International Selection... | paying dividend | 85.4312 | +7.04% | +9.44% | |
| Schroder International Selection... | paying dividend | 69.3276 | +8.19% | -2.53% |
Prestazione
| YTD | +3.15% | ||
|---|---|---|---|
| 6 mesi | +9.37% | ||
| 1 anno | +5.93% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +9.11% | ||
| Anno | |||
| 2023 | +5.87% | ||
Dividendi
| 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 |
