Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD Hedged M/ LU1130305938 /
| NAV13/06/2024 | Var.-0.1506 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 66.9532SGD | -0.22% | 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 | - | - | - | - | - | - | - | - | - | - | - | 0.08 | - |
| 2023 | 8.29 | -5.47 | 1.43 | -0.58 | -2.41 | 2.42 | 3.32 | -5.54 | -1.23 | -3.87 | 6.14 | 4.89 | +6.46% |
| 2024 | -3.83 | 1.86 | 2.25 | -0.85 | 2.11 | 1.88 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.76% | 11.78% | 12.30% | -% | -% |
| Indice di Sharpe | 0.33 | 1.30 | 0.06 | - | - |
| Mese migliore | +4.89% | +4.89% | +6.14% | - | - |
| Mese peggiore | -3.83% | -3.83% | -5.54% | - | - |
| Perdita massima | -5.53% | -6.64% | -10.36% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 160.6322 | +7.62% | +0.37% | |
| Schroder ISF As.Div.Max.C Acc US... | paying dividend | 87.3897 | +7.81% | +0.91% | |
| Schroder ISF As.Div.Max.C Dis EU... | paying dividend | 59.9065 | +5.23% | -6.65% | |
| Schroder ISF As.Div.Max.IZ Acc U... | reinvestment | 162.4659 | +7.78% | +1.02% | |
| Schroder International Selection... | paying dividend | 53.4274 | +3.79% | -10.45% | |
| Schroder International Selection... | paying dividend | 97.6270 | +8.99% | +13.09% | |
| Schroder International Selection... | reinvestment | 142.0949 | +5.55% | -2.63% | |
| Schroder International Selection... | paying dividend | 67.1678 | +5.56% | -2.63% | |
| Schroder International Selection... | paying dividend | 56.9868 | +4.41% | -8.82% | |
| Schroder International Selection... | paying dividend | 74.4502 | +7.51% | -0.46% | |
| Schroder International Selection... | reinvestment | 147.0683 | +6.75% | -2.02% | |
| Schroder International Selection... | paying dividend | 53.9744 | +3.89% | -10.19% | |
| Schroder International Selection... | paying dividend | 66.9532 | +4.46% | - | |
| Schroder International Selection... | paying dividend | 69.0112 | +4.51% | - | |
| Schroder International Selection... | reinvestment | 181.8641 | +6.95% | +9.93% | |
| Schroder International Selection... | paying dividend | 85.9797 | +6.93% | +9.91% | |
| Schroder International Selection... | paying dividend | 69.5345 | +6.75% | -2.02% |
Prestazione
| YTD | +3.31% | ||
|---|---|---|---|
| 6 mesi | +9.11% | ||
| 1 anno | +4.46% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +10.06% | ||
| Anno | |||
| 2023 | +6.46% | ||
Dividendi
| 30/05/2024 | 0.39 SGD |
| 25/04/2024 | 0.38 SGD |
| 28/03/2024 | 0.38 SGD |
| 29/02/2024 | 0.38 SGD |
| 25/01/2024 | 0.38 SGD |
| 28/12/2023 | 0.39 SGD |
| 30/11/2023 | 0.38 SGD |
| 26/10/2023 | 0.36 SGD |
| 28/09/2023 | 0.37 SGD |
| 31/08/2023 | 0.38 SGD |
| 27/07/2023 | 0.40 SGD |
| 15/06/2023 | 0.40 SGD |
| 25/05/2023 | 0.39 SGD |
| 27/04/2023 | 0.40 SGD |
| 23/03/2023 | 0.40 SGD |
| 16/02/2023 | 0.41 SGD |
| 12/01/2023 | 0.41 SGD |
| 15/12/2022 | 0.40 SGD |
