Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M/ LU0193968947 /
NAV19/09/2024 | Diferencia+0.3287 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
18.6922USD | +1.79% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | - | 3.12 | 2.63 | 3.04 | 7.93 | 2.74 | - |
2005 | -0.33 | 4.34 | -3.60 | -0.83 | 0.67 | 0.08 | 4.90 | -2.93 | 4.00 | -4.86 | 5.11 | 1.18 | +7.32% |
2006 | 3.95 | 0.15 | 1.27 | 5.00 | -6.37 | -7.33 | 0.73 | 2.08 | 0.47 | 4.45 | 2.99 | 0.65 | +7.44% |
2007 | 1.44 | 1.35 | 4.00 | 4.86 | 2.38 | -0.75 | 1.08 | -2.82 | 7.74 | 5.21 | -6.66 | 0.24 | +18.69% |
2008 | -5.71 | 4.71 | -2.34 | 3.15 | -0.37 | -8.10 | -1.00 | -5.53 | -17.42 | -25.93 | -6.30 | 6.85 | -47.84% |
2009 | -4.31 | -5.97 | 9.20 | 11.51 | 11.91 | 1.81 | 7.28 | -0.70 | 7.19 | 0.65 | 2.27 | 3.97 | +52.56% |
2010 | -5.35 | -0.24 | 7.97 | 1.80 | -8.04 | 1.91 | 7.19 | 0.00 | 9.58 | 2.31 | -1.66 | 5.98 | +21.80% |
2011 | -0.84 | -2.40 | 3.22 | 4.55 | 0.12 | -0.20 | 1.64 | -7.86 | -14.73 | 13.37 | -4.27 | -0.29 | -9.81% |
2012 | 9.02 | 4.01 | -0.74 | 3.11 | -7.55 | 5.32 | 5.51 | 0.78 | 4.66 | 1.13 | 0.57 | 2.21 | +30.73% |
2013 | 3.42 | 0.56 | 0.22 | 2.34 | -3.78 | -6.43 | -0.36 | -3.22 | 4.61 | 3.17 | -2.92 | -0.23 | -3.18% |
2014 | -2.49 | 4.64 | 2.82 | 1.29 | 2.49 | 0.96 | 3.13 | 1.45 | -6.47 | 1.95 | -0.52 | -1.91 | +7.04% |
2015 | 1.17 | 3.84 | -1.62 | 3.54 | -1.72 | -3.76 | -2.39 | -8.35 | -2.58 | 5.66 | -2.99 | -0.59 | -10.12% |
2016 | -4.95 | 0.92 | 9.09 | 0.79 | -0.12 | 1.47 | 5.37 | -0.50 | 1.90 | -3.32 | -2.04 | -0.87 | +7.20% |
2017 | 6.45 | 1.13 | 3.78 | 1.51 | 1.23 | 1.50 | 2.57 | 1.03 | 0.37 | 3.13 | 0.74 | 2.31 | +28.82% |
2018 | 4.56 | -3.80 | -1.85 | 1.03 | -0.32 | -3.97 | 1.98 | -1.61 | -0.44 | -8.99 | 1.34 | -1.75 | -13.58% |
2019 | 7.73 | 1.97 | 0.77 | 2.94 | -4.91 | 5.55 | -1.94 | -5.00 | 0.57 | 3.57 | -1.32 | 3.26 | +13.08% |
2020 | -3.81 | -6.08 | -15.01 | 8.52 | -1.07 | 6.44 | 5.79 | 3.75 | -1.72 | 0.54 | 11.92 | 8.04 | +15.07% |
2021 | 2.98 | 4.99 | 0.19 | 2.08 | -1.17 | -1.85 | -3.26 | 2.73 | -4.22 | 0.90 | -1.79 | 5.28 | +6.53% |
2022 | -3.96 | -0.07 | -0.46 | -6.59 | 0.67 | -9.32 | 3.02 | -1.69 | -11.67 | -1.94 | 16.33 | -1.58 | -18.19% |
2023 | 9.46 | -3.84 | 2.99 | -0.83 | -2.02 | 2.73 | 2.52 | -5.92 | -1.70 | -3.78 | 7.94 | 5.90 | +12.84% |
2024 | -4.59 | 3.89 | 3.64 | 0.06 | 2.20 | 3.08 | 0.08 | 2.34 | 0.94 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 14.72% | 15.63% | 14.41% | 15.81% | 17.05% |
Índice de Sharpe | 0.92 | 1.27 | 1.23 | -0.05 | 0.13 |
El mes mejor | +5.90% | +3.64% | +7.94% | +16.33% | +16.33% |
El mes peor | -4.59% | +0.06% | -4.59% | -11.67% | -15.01% |
Pérdida máxima | -10.33% | -10.33% | -10.33% | -30.40% | -32.80% |
Rendimiento superior | -1.95% | - | -4.92% | -1.10% | -13.68% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 46.2237 | +22.41% | +11.71% | |
Schroder International Selection... | paying dividend | 24.6410 | +22.43% | +11.73% | |
Schroder International Selection... | reinvestment | 59.6955 | +23.93% | +15.92% | |
Schroder International Selection... | reinvestment | 174.2917 | +16.12% | +2.31% | |
Schroder International Selection... | reinvestment | 222.5468 | +17.70% | +17.59% | |
Schroder ISF As.Eq.Yield IZ Acc ... | reinvestment | 46.8192 | +22.70% | +12.51% | |
Schroder International Selection... | reinvestment | 36.3424 | +21.01% | +7.92% | |
Schroder International Selection... | reinvestment | 48.7264 | +23.02% | +13.40% | |
Schroder International Selection... | paying dividend | 35.0834 | +23.02% | +13.39% | |
Schroder ISF As.Eq.Yield U Dis A... | paying dividend | 31.9531 | +18.01% | -0.23% | |
Schroder ISF As.Eq.Yield U Acc U... | reinvestment | 38.6723 | +20.54% | +6.65% | |
Schroder ISF As.Eq.Yield U Dis U... | paying dividend | 19.8433 | +20.60% | +6.71% | |
Schroder ISF As.Eq.Yield U Dis Z... | paying dividend | 319.2760 | +22.88% | +14.20% | |
Schroder International Selection... | reinvestment | 41.0240 | +21.74% | +9.88% | |
Schroder International Selection... | paying dividend | 20.9824 | +21.74% | +9.88% | |
Schroder International Selection... | reinvestment | 37.3855 | +21.13% | +8.24% | |
Schroder International Selection... | paying dividend | 18.6922 | +21.13% | +8.25% | |
Schroder International Selection... | paying dividend | 16.6767 | +14.04% | +13.45% | |
Schroder International Selection... | reinvestment | 162.6982 | +15.48% | +0.64% | |
Schroder International Selection... | reinvestment | 207.7852 | +17.05% | +15.67% | |
Schroder ISF As.Eq.Yield A Dis A... | paying dividend | 33.8653 | +19.19% | +2.78% | |
Schroder ISF As.Eq.Yield A Dis Z... | paying dividend | 338.4054 | +24.01% | +17.60% | |
Schroder ISF As.Eq.Yield A Dis S... | paying dividend | 91.9141 | +19.12% | +4.90% |
Performance
Año hasta la fecha | +11.94% | ||
---|---|---|---|
6 Meses | +11.12% | ||
Promedio móvil | +21.13% | ||
3 Años | +8.25% | ||
5 Años | +31.70% | ||
10 Años | +46.70% | ||
Desde el principio | +199.41% | ||
Año | |||
2023 | +12.84% | ||
2022 | -18.19% | ||
2021 | +6.53% | ||
2020 | +15.07% | ||
2019 | +13.08% | ||
2018 | -13.58% | ||
2017 | +28.82% | ||
2016 | +7.20% | ||
2015 | -10.12% |
Dividendos
29/08/2024 | 0.05 USD |
25/07/2024 | 0.05 USD |
27/06/2024 | 0.05 USD |
30/05/2024 | 0.05 USD |
25/04/2024 | 0.05 USD |
28/03/2024 | 0.05 USD |
29/02/2024 | 0.05 USD |
25/01/2024 | 0.05 USD |
28/12/2023 | 0.05 USD |
30/11/2023 | 0.05 USD |
26/10/2023 | 0.04 USD |
28/09/2023 | 0.05 USD |
31/08/2023 | 0.05 USD |
27/07/2023 | 0.04 USD |
15/06/2023 | 0.04 USD |
25/05/2023 | 0.04 USD |
27/04/2023 | 0.04 USD |
23/03/2023 | 0.04 USD |
16/02/2023 | 0.04 USD |
12/01/2023 | 0.04 USD |
15/12/2022 | 0.04 USD |
17/11/2022 | 0.04 USD |
27/10/2022 | 0.03 USD |
29/09/2022 | 0.04 USD |
25/08/2022 | 0.04 USD |
28/07/2022 | 0.04 USD |
30/06/2022 | 0.04 USD |
26/05/2022 | 0.04 USD |
28/04/2022 | 0.04 USD |
31/03/2022 | 0.05 USD |
24/02/2022 | 0.05 USD |
27/01/2022 | 0.05 USD |
16/12/2021 | 0.05 USD |
18/11/2021 | 0.05 USD |
28/10/2021 | 0.05 USD |
30/09/2021 | 0.05 USD |
26/08/2021 | 0.05 USD |
29/07/2021 | 0.05 USD |
24/06/2021 | 0.05 USD |
27/05/2021 | 0.05 USD |
29/04/2021 | 0.05 USD |
25/03/2021 | 0.05 USD |
25/02/2021 | 0.05 USD |
28/01/2021 | 0.05 USD |
17/12/2020 | 0.05 USD |
25/11/2020 | 0.05 USD |
29/10/2020 | 0.04 USD |
24/09/2020 | 0.04 USD |
27/08/2020 | 0.04 USD |
30/07/2020 | 0.04 USD |
30/06/2020 | 0.04 USD |
28/05/2020 | 0.03 USD |
04/05/2020 | 0.04 USD |
26/03/2020 | 0.03 USD |
27/02/2020 | 0.04 USD |
30/01/2020 | 0.04 USD |
19/12/2019 | 0.04 USD |
28/11/2019 | 0.04 USD |
31/10/2019 | 0.04 USD |
26/09/2019 | 0.04 USD |
29/08/2019 | 0.04 USD |
25/07/2019 | 0.04 USD |
27/06/2019 | 0.04 USD |
30/05/2019 | 0.04 USD |
25/04/2019 | 0.04 USD |
28/03/2019 | 0.04 USD |
28/02/2019 | 0.04 USD |
31/01/2019 | 0.04 USD |
20/12/2018 | 0.04 USD |
29/11/2018 | 0.04 USD |
25/10/2018 | 0.04 USD |
27/09/2018 | 0.04 USD |
30/08/2018 | 0.04 USD |
26/07/2018 | 0.04 USD |
28/06/2018 | 0.04 USD |
31/05/2018 | 0.04 USD |
25/04/2018 | 0.05 USD |
29/03/2018 | 0.05 USD |
22/02/2018 | 0.05 USD |
25/01/2018 | 0.05 USD |
21/12/2017 | 0.05 USD |
30/11/2017 | 0.05 USD |
26/10/2017 | 0.05 USD |
28/09/2017 | 0.04 USD |
31/08/2017 | 0.04 USD |
27/07/2017 | 0.04 USD |
29/06/2017 | 0.04 USD |
24/05/2017 | 0.04 USD |
27/04/2017 | 0.04 USD |
30/03/2017 | 0.04 USD |
23/02/2017 | 0.04 USD |
26/01/2017 | 0.04 USD |
15/12/2016 | 0.04 USD |
24/11/2016 | 0.04 USD |
27/10/2016 | 0.04 USD |
29/09/2016 | 0.04 USD |
25/08/2016 | 0.04 USD |
28/07/2016 | 0.04 USD |
30/06/2016 | 0.04 USD |
26/05/2016 | 0.04 USD |
28/04/2016 | 0.04 USD |
31/03/2016 | 0.04 USD |
25/02/2016 | 0.03 USD |
28/01/2016 | 0.03 USD |
17/12/2015 | 0.04 USD |
26/11/2015 | 0.04 USD |
29/10/2015 | 0.04 USD |
24/09/2015 | 0.04 USD |
27/08/2015 | 0.04 USD |
30/07/2015 | 0.04 USD |
25/06/2015 | 0.04 USD |
28/05/2015 | 0.04 USD |
30/04/2015 | 0.04 USD |
26/03/2015 | 0.04 USD |
26/02/2015 | 0.04 USD |
29/01/2015 | 0.04 USD |
18/12/2014 | 0.04 USD |
27/11/2014 | 0.04 USD |
30/10/2014 | 0.04 USD |
25/09/2014 | 0.04 USD |
28/08/2014 | 0.04 USD |
31/07/2014 | 0.04 USD |
26/06/2014 | 0.04 USD |
28/05/2014 | 0.04 USD |
29/04/2014 | 0.04 USD |
27/03/2014 | 0.04 USD |
27/02/2014 | 0.04 USD |
30/01/2014 | 0.04 USD |
12/12/2013 | 0.05 USD |
27/11/2013 | 0.05 USD |
31/10/2013 | 0.05 USD |
26/09/2013 | 0.05 USD |
29/08/2013 | 0.05 USD |
25/07/2013 | 0.05 USD |
27/06/2013 | 0.05 USD |
30/05/2013 | 0.06 USD |
25/04/2013 | 0.06 USD |
28/03/2013 | 0.06 USD |
28/02/2013 | 0.06 USD |
31/01/2013 | 0.06 USD |
11/12/2012 | 0.06 USD |
29/11/2012 | 0.05 USD |
25/10/2012 | 0.06 USD |
27/09/2012 | 0.05 USD |
30/08/2012 | 0.05 USD |
26/07/2012 | 0.05 USD |
28/06/2012 | 0.04 USD |
31/05/2012 | 0.05 USD |
26/04/2012 | 0.05 USD |
29/03/2012 | 0.06 USD |
23/02/2012 | 0.05 USD |
26/01/2012 | 0.07 USD |
15/12/2011 | 0.03 USD |
24/11/2011 | 0.03 USD |
04/11/2011 | 0.05 USD |
29/09/2011 | 0.13 USD |
30/06/2011 | 0.16 USD |
31/03/2011 | 0.15 USD |
30/12/2010 | 0.16 USD |
30/09/2010 | 0.15 USD |
30/06/2010 | 0.04 USD |
31/03/2010 | 0.03 USD |