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Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q/  LU0321505868  /

Fonds
NAV14/06/2024 Diferencia-0.0310 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
3.8187SGD -0.81% paying dividend Equity Worldwide Schroder IM (EU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2007 - - - - - - - - - - -3.76 -2.53 -
2008 -11.04 0.12 -3.33 2.69 0.62 -9.10 -1.39 1.55 -10.31 -15.03 -0.56 -0.34 -38.83%
2009 -1.92 -8.22 3.01 7.17 4.92 1.28 4.16 3.27 1.33 -0.89 0.71 3.83 +19.31%
2010 -4.19 -1.64 3.75 -2.19 -6.15 0.24 3.64 -1.75 3.88 0.78 -1.35 2.04 -3.47%
2011 2.35 0.57 0.86 1.54 -0.19 -2.04 -3.76 -6.17 0.01 5.82 -0.21 2.15 +0.41%
2012 3.16 4.09 0.77 -2.79 -5.75 2.91 1.51 2.55 2.04 -0.21 0.62 1.41 +10.37%
2013 5.41 -2.17 -0.01 2.06 2.62 -2.57 4.53 -1.77 2.45 2.59 2.92 1.86 +19.02%
2014 -2.08 4.26 -0.59 0.76 1.13 0.70 -1.52 0.19 0.07 0.00 4.70 1.22 +8.98%
2015 1.69 3.89 -1.01 -2.57 1.89 -2.30 2.32 -3.78 -2.40 4.71 -0.20 -1.43 +0.40%
2016 -6.28 -0.43 1.79 -0.22 2.98 -4.32 3.91 2.84 -0.95 3.56 5.17 3.56 +11.49%
2017 -1.04 0.06 0.63 1.20 -0.46 0.38 1.05 0.02 2.71 1.65 1.30 0.39 +8.12%
2018 1.43 -1.53 -2.37 4.14 -1.63 0.28 1.23 -2.03 1.72 -6.14 -1.93 -3.27 -10.01%
2019 5.65 1.76 -0.49 2.31 -4.81 3.08 -0.33 -4.20 3.94 0.97 2.50 2.22 +12.77%
2020 -4.06 -9.78 -17.80 4.86 1.15 1.40 0.82 3.48 -4.14 -2.51 17.20 3.00 -9.96%
2021 2.01 6.42 4.06 1.02 3.60 -0.10 -0.59 0.67 0.91 -0.74 -2.89 3.73 +19.27%
2022 2.73 -3.85 2.15 -2.49 2.54 -6.96 0.02 -4.56 -6.85 6.75 6.15 -2.21 -7.52%
2023 5.82 2.14 -0.64 2.00 -1.72 3.57 1.73 -1.46 -1.73 -3.89 4.50 2.72 +13.32%
2024 0.23 -0.08 3.72 -2.09 1.56 -2.60 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 7.92% 7.77% 8.23% 12.10% 16.04%
Índice de Sharpe -0.30 0.06 -0.19 -0.18 0.00
El mes mejor +3.72% +3.72% +4.50% +6.75% +17.20%
El mes peor -2.60% -2.60% -3.89% -6.96% -17.80%
Pérdida máxima -4.26% -4.26% -7.48% -22.31% -35.81%
Rendimiento superior -14.59% - -16.07% -18.64% -26.86%
 
Todas las cotizaciones en SGD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Schroder International Selection... reinvestment 15.5435 +1.94% +4.90%
Schroder International Selection... paying dividend 4.4067 +1.94% +4.90%
Schroder International Selection... paying dividend 3.5014 +1.81% +16.64%
Schroder ISF Gl.Div.Max.J Dis JP... paying dividend 938.9724 +15.93% +54.80%
Schroder ISF Gl.Div.Max.C Dis EU... paying dividend 9.5779 -0.16% -2.68%
Schroder ISF Gl.Div.Max.Z Dis GB... paying dividend 3.7201 +1.81% +16.64%
Schroder ISF Gl.Div.Max.C Acc EU... reinvestment 15.1674 -0.17% -2.71%
Schroder ISF Gl.Div.Max.CX Dis U... paying dividend 4.3908 +1.94% +4.88%
Schroder ISF Gl.Div.Max.IZ Acc U... reinvestment 15.7500 +2.26% +5.77%
Schroder International Selection... reinvestment 12.4431 +0.52% +0.57%
Schroder International Selection... reinvestment 13.2433 +2.17% +4.52%
Schroder International Selection... paying dividend 3.8187 +2.17% +4.54%
Schroder International Selection... paying dividend 3.6125 +0.52% +0.57%
Schroder International Selection... paying dividend 5.8720 -1.55% -6.68%
Schroder International Selection... reinvestment 12.7343 +0.62% +0.87%
Schroder International Selection... reinvestment 14.3957 -0.97% -5.01%
Schroder ISF Gl.Div.Max.A1 Dis U... paying dividend 3.6020 +0.62% +0.87%
Schroder ISF Gl.Div.Max.A Dis AU... paying dividend 6.2148 -0.82% -3.50%
Schroder ISF Gl.Div.Max.A Dis CN... paying dividend 37.8814 -1.63% -0.43%
Schroder ISF Gl.Div.Max.A1 Dis P... paying dividend 15.7683 +0.74% +2.80%
Schroder International Selection... paying dividend 3.8660 +1.11% -
Schroder International Selection... reinvestment 13.7938 +1.13% +2.39%
Schroder International Selection... paying dividend 3.8970 +1.13% +2.40%
Schroder International Selection... paying dividend 6.3355 -0.96% -4.98%
Schroder International Selection... paying dividend 5.9546 -1.45% -6.39%

Performance

Año hasta la fecha  
+0.60%
6 Meses  
+2.05%
Promedio móvil  
+2.17%
3 Años  
+4.54%
5 Años  
+20.48%
10 Años  
+45.45%
Desde el principio  
+30.11%
Año
2023  
+13.32%
2022
  -7.52%
2021  
+19.27%
2020
  -9.96%
2019  
+12.77%
2018
  -10.01%
2017  
+8.12%
2016  
+11.49%
2015  
+0.40%
 

Dividendos

28/03/2024 0.07 SGD
28/12/2023 0.07 SGD
28/09/2023 0.07 SGD
15/06/2023 0.07 SGD
23/03/2023 0.07 SGD
15/12/2022 0.07 SGD
29/09/2022 0.06 SGD
30/06/2022 0.07 SGD
31/03/2022 0.08 SGD
16/12/2021 0.07 SGD
30/09/2021 0.08 SGD
24/06/2021 0.08 SGD
25/03/2021 0.08 SGD
17/12/2020 0.07 SGD
24/09/2020 0.06 SGD
25/06/2020 0.06 SGD
26/03/2020 0.06 SGD
19/12/2019 0.08 SGD
26/09/2019 0.08 SGD
27/06/2019 0.08 SGD
28/03/2019 0.08 SGD
20/12/2018 0.08 SGD
27/09/2018 0.09 SGD
28/06/2018 0.09 SGD
29/03/2018 0.09 SGD
21/12/2017 0.09 SGD
28/09/2017 0.09 SGD
29/06/2017 0.09 SGD
30/03/2017 0.09 SGD
15/12/2016 0.09 SGD
29/09/2016 0.08 SGD
30/06/2016 0.08 SGD
31/03/2016 0.08 SGD
17/12/2015 0.09 SGD
24/09/2015 0.09 SGD
25/06/2015 0.11 SGD
26/03/2015 0.11 SGD
18/12/2014 0.10 SGD
25/09/2014 0.10 SGD
26/06/2014 0.11 SGD
27/03/2014 0.11 SGD
12/12/2013 0.10 SGD
26/09/2013 0.10 SGD
27/06/2013 0.10 SGD
28/03/2013 0.10 SGD
11/12/2012 0.10 SGD
27/09/2012 0.10 SGD
28/06/2012 0.09 SGD
29/03/2012 0.12 SGD
15/12/2011 0.08 SGD
29/09/2011 0.09 SGD
30/06/2011 0.10 SGD
31/03/2011 0.11 SGD
30/12/2010 0.10 SGD
30/09/2010 0.11 SGD
30/06/2010 0.10 SGD
31/03/2010 0.11 SGD
30/12/2009 0.13 SGD
24/09/2009 0.12 SGD
25/06/2009 0.11 SGD
26/03/2009 0.09 SGD
30/12/2008 0.11 SGD
25/09/2008 0.14 SGD
26/06/2008 0.15 SGD
27/03/2008 0.16 SGD