Schroder International Selection Fund Global Equity Yield A Distribution HKD MF/ LU0985481810 /
| NAV31/05/2024 | Diferencia+17.1999 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 983.3651HKD | +1.78% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 0.58 | - |
| 2014 | -3.87 | 5.86 | -0.32 | 0.86 | 1.76 | 1.27 | -1.16 | 0.57 | -1.64 | -1.49 | 4.20 | 0.44 | +6.28% |
| 2015 | -0.57 | 4.49 | -2.11 | 1.54 | -0.36 | -2.67 | 0.61 | -7.30 | -3.37 | 7.40 | -1.54 | -2.06 | -6.54% |
| 2016 | -7.06 | 0.70 | 6.54 | -0.42 | 0.47 | -2.41 | 4.37 | 1.92 | -0.99 | 1.96 | 3.25 | 2.94 | +11.11% |
| 2017 | 1.09 | 1.49 | 0.58 | 1.50 | 1.00 | 0.98 | 2.64 | 0.16 | 4.17 | 1.69 | 2.76 | 2.26 | +22.24% |
| 2018 | 4.44 | -2.70 | -1.67 | 4.22 | -2.57 | -1.49 | 1.04 | -2.97 | 1.82 | -7.55 | -1.20 | -2.92 | -11.53% |
| 2019 | 7.55 | 1.39 | -1.03 | 2.32 | -6.15 | 4.85 | -0.77 | -5.60 | 4.75 | 2.34 | 2.02 | 3.21 | +14.90% |
| 2020 | -5.83 | -11.76 | -18.79 | 4.35 | 1.83 | 2.29 | 1.75 | 4.64 | -4.46 | -2.55 | 22.39 | 4.22 | -7.26% |
| 2021 | 2.56 | 6.60 | 3.81 | 1.62 | 3.67 | -1.51 | -1.50 | 1.94 | -0.07 | 0.03 | -4.09 | 5.17 | +19.22% |
| 2022 | 2.80 | -3.89 | 2.86 | -4.12 | 3.15 | -8.34 | 0.66 | -5.74 | -9.74 | 8.04 | 9.63 | -0.66 | -7.18% |
| 2023 | 8.96 | 0.44 | 0.59 | 1.20 | -3.43 | 3.82 | 3.15 | -2.91 | -2.65 | -4.77 | 6.99 | 4.18 | +15.59% |
| 2024 | -0.73 | -0.43 | 4.11 | -3.35 | 3.02 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.10% | 9.79% | 10.97% | 14.94% | 18.86% |
| Índice de Sharpe | 0.23 | 1.04 | 0.57 | -0.05 | 0.12 |
| El mes mejor | +4.18% | +6.99% | +6.99% | +9.63% | +22.39% |
| El mes peor | -3.35% | -3.35% | -4.77% | -9.74% | -18.79% |
| Pérdida máxima | -5.69% | -5.69% | -10.55% | -27.88% | -40.55% |
| Rendimiento superior | +5.63% | - | +8.13% | -18.18% | -11.79% |
Todas las cotizaciones en HKD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 146.2836 | +11.22% | +11.49% | |
| Schroder International Selection... | reinvestment | 276.7889 | +11.22% | +11.49% | |
| Schroder International Selection... | reinvestment | 254.4619 | +9.18% | +25.02% | |
| Schroder International Selection... | reinvestment | 343.4425 | +12.32% | +14.82% | |
| Schroder International Selection... | reinvestment | 315.6895 | +10.26% | +28.75% | |
| Schroder ISF Gl.Eq.Yield IZ Acc ... | reinvestment | 280.5758 | +11.58% | +12.49% | |
| Schroder International Selection... | paying dividend | 109.2895 | +9.18% | - | |
| Schroder International Selection... | reinvestment | 256.9899 | +9.18% | - | |
| Schroder International Selection... | reinvestment | 216.0844 | +9.68% | +6.91% | |
| Schroder International Selection... | reinvestment | 198.6817 | +7.66% | +19.86% | |
| Schroder ISF Gl.Eq.Yield S Dis G... | paying dividend | 115.8006 | +8.52% | +26.45% | |
| Schroder ISF Gl.Eq.Yield U Dis A... | paying dividend | 153.0543 | +7.33% | +0.25% | |
| Schroder ISF Gl.Eq.Yield U Acc U... | reinvestment | 231.7511 | +9.49% | +6.35% | |
| Schroder ISF Gl.Eq.Yield U Dis U... | paying dividend | 123.6334 | +9.48% | +6.34% | |
| Schroder ISF Gl.Eq.Yield U Dis Z... | paying dividend | 1,506.6584 | +11.98% | +14.60% | |
| Schroder International Selection... | reinvestment | 241.9082 | +10.33% | +8.84% | |
| Schroder International Selection... | reinvestment | 222.3498 | +8.31% | +22.06% | |
| Schroder International Selection... | reinvestment | 222.3243 | +9.78% | +7.21% | |
| Schroder International Selection... | paying dividend | 120.7651 | +9.78% | +7.22% | |
| Schroder International Selection... | paying dividend | 111.7891 | +6.99% | +21.08% | |
| Schroder International Selection... | paying dividend | 983.3651 | +10.09% | +9.63% | |
| Schroder ISF Gl.Eq.Yield A1 Acc ... | reinvestment | 204.5672 | +7.77% | +20.22% | |
| Schroder ISF Gl.Eq.Yield A Dis A... | paying dividend | 161.1231 | +8.43% | +3.34% | |
| Schroder ISF Gl.Eq.Yield A Dis Z... | paying dividend | 1,589.1823 | +13.11% | +18.20% | |
| Schroder International Selection... | paying dividend | 129.0657 | +10.33% | +8.84% |
Performance
| Año hasta la fecha | +2.47% | ||
|---|---|---|---|
| 6 Meses | +6.75% | ||
| Promedio móvil | +10.09% | ||
| 3 Años | +9.63% | ||
| 5 Años | +34.76% | ||
| 10 Años | +60.03% | ||
| Desde el principio | +71.10% | ||
| Año | |||
| 2023 | +15.59% | ||
| 2022 | -7.18% | ||
| 2021 | +19.22% | ||
| 2020 | -7.26% | ||
| 2019 | +14.90% | ||
| 2018 | -11.53% | ||
| 2017 | +22.24% | ||
| 2016 | +11.11% | ||
| 2015 | -6.54% | ||
Dividendos
| 30/05/2024 | 2.83 HKD |
| 25/04/2024 | 2.79 HKD |
| 28/03/2024 | 2.89 HKD |
| 29/02/2024 | 2.79 HKD |
| 25/01/2024 | 2.81 HKD |
| 28/12/2023 | 2.84 HKD |
| 30/11/2023 | 2.73 HKD |
| 26/10/2023 | 2.59 HKD |
| 28/09/2023 | 2.69 HKD |
| 31/08/2023 | 2.79 HKD |
| 27/07/2023 | 2.45 HKD |
| 15/06/2023 | 2.43 HKD |
| 25/05/2023 | 2.37 HKD |
| 27/04/2023 | 2.41 HKD |
| 23/03/2023 | 2.32 HKD |
| 16/02/2023 | 2.37 HKD |
| 12/01/2023 | 2.30 HKD |
| 15/12/2022 | 2.21 HKD |
| 17/11/2022 | 2.16 HKD |
| 27/10/2022 | 1.99 HKD |
| 29/09/2022 | 1.84 HKD |
| 25/08/2022 | 2.12 HKD |
| 28/07/2022 | 2.20 HKD |
| 30/06/2022 | 2.25 HKD |
| 26/05/2022 | 2.37 HKD |
| 28/04/2022 | 2.30 HKD |
| 31/03/2022 | 2.44 HKD |
| 24/02/2022 | 2.53 HKD |
| 27/01/2022 | 2.49 HKD |
| 16/12/2021 | 2.35 HKD |
| 18/11/2021 | 2.42 HKD |
| 28/10/2021 | 2.43 HKD |
| 30/09/2021 | 2.42 HKD |
| 26/08/2021 | 2.42 HKD |
| 29/07/2021 | 2.38 HKD |
| 24/06/2021 | 2.46 HKD |
| 27/05/2021 | 2.47 HKD |
| 29/04/2021 | 2.39 HKD |
| 25/03/2021 | 2.33 HKD |
| 25/02/2021 | 2.30 HKD |
| 28/01/2021 | 2.15 HKD |
| 17/12/2020 | 2.11 HKD |
| 25/11/2020 | 2.02 HKD |
| 29/10/2020 | 1.67 HKD |
| 24/09/2020 | 1.71 HKD |
| 27/08/2020 | 1.77 HKD |
| 30/07/2020 | 1.74 HKD |
| 25/06/2020 | 1.72 HKD |
| 28/05/2020 | 1.67 HKD |
| 04/05/2020 | 1.64 HKD |
| 26/03/2020 | 1.49 HKD |
| 27/02/2020 | 2.04 HKD |
| 30/01/2020 | 2.22 HKD |
| 19/12/2019 | 2.33 HKD |
| 28/11/2019 | 2.28 HKD |
| 31/10/2019 | 2.22 HKD |
| 26/09/2019 | 2.17 HKD |
| 29/08/2019 | 2.04 HKD |
| 25/07/2019 | 2.25 HKD |
| 27/06/2019 | 2.22 HKD |
| 30/05/2019 | 2.15 HKD |
| 25/04/2019 | 2.29 HKD |
| 28/03/2019 | 2.23 HKD |
| 28/02/2019 | 2.27 HKD |
| 31/01/2019 | 2.23 HKD |
| 20/12/2018 | 2.09 HKD |
| 29/11/2018 | 2.16 HKD |
| 25/10/2018 | 2.19 HKD |
| 27/09/2018 | 2.40 HKD |
| 30/08/2018 | 2.35 HKD |
| 26/07/2018 | 2.39 HKD |
| 28/06/2018 | 2.38 HKD |
| 31/05/2018 | 2.41 HKD |
| 25/04/2018 | 2.47 HKD |
| 29/03/2018 | 2.41 HKD |
| 22/02/2018 | 2.44 HKD |
| 25/01/2018 | 2.56 HKD |
| 21/12/2017 | 2.40 HKD |
| 30/11/2017 | 2.37 HKD |
| 26/10/2017 | 2.32 HKD |
| 28/09/2017 | 2.27 HKD |
| 31/08/2017 | 2.21 HKD |
| 27/07/2017 | 2.21 HKD |
| 29/06/2017 | 2.14 HKD |
| 24/05/2017 | 2.14 HKD |
| 27/04/2017 | 2.11 HKD |
| 30/03/2017 | 2.09 HKD |
| 23/02/2017 | 2.10 HKD |
| 26/01/2017 | 2.07 HKD |
| 15/12/2016 | 2.07 HKD |
| 24/11/2016 | 1.99 HKD |
| 27/10/2016 | 1.93 HKD |
| 29/09/2016 | 1.91 HKD |
| 25/08/2016 | 1.93 HKD |
| 28/07/2016 | 1.91 HKD |
| 30/06/2016 | 1.80 HKD |
| 26/05/2016 | 1.85 HKD |
| 28/04/2016 | 1.88 HKD |
| 31/03/2016 | 1.88 HKD |
| 25/02/2016 | 1.73 HKD |
| 28/01/2016 | 1.75 HKD |
| 17/12/2015 | 1.87 HKD |
| 26/11/2015 | 1.94 HKD |
| 29/10/2015 | 1.97 HKD |
| 24/09/2015 | 1.86 HKD |
| 27/08/2015 | 2.50 HKD |
| 30/07/2015 | 2.76 HKD |
| 25/06/2015 | 2.84 HKD |
| 28/05/2015 | 2.84 HKD |
| 30/04/2015 | 2.88 HKD |
| 26/03/2015 | 2.89 HKD |
| 26/02/2015 | 2.93 HKD |
| 29/01/2015 | 2.80 HKD |
| 18/12/2014 | 2.71 HKD |
| 27/11/2014 | 2.80 HKD |
| 30/10/2014 | 2.69 HKD |
| 25/09/2014 | 2.78 HKD |
| 28/08/2014 | 2.82 HKD |
| 31/07/2014 | 2.83 HKD |
| 26/06/2014 | 2.84 HKD |
| 28/05/2014 | 2.82 HKD |
| 29/04/2014 | 2.76 HKD |
| 27/03/2014 | 2.75 HKD |
| 27/02/2014 | 2.77 HKD |
