Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MVC/ LU1365048351 /
| NAV07/06/2024 | Diferencia-0.0135 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 96.9140AUD | -0.01% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.40 | - |
| 2023 | 3.55 | -0.67 | -0.84 | 1.11 | -0.52 | 1.15 | 1.47 | 0.41 | -0.36 | -1.75 | 4.35 | 3.01 | +11.25% |
| 2024 | 0.52 | 0.03 | 1.36 | -0.81 | -0.26 | 0.95 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.88% | 3.27% | 3.72% | -% | -% |
| Índice de Sharpe | 0.16 | 1.52 | 1.55 | - | - |
| El mes mejor | +3.01% | +3.01% | +4.35% | - | - |
| El mes peor | -0.81% | -0.81% | -1.75% | - | - |
| Pérdida máxima | -1.83% | -1.83% | -2.92% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en AUD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 47.6563 | +9.59% | -1.11% | |
| Schroder International Selection... | reinvestment | 69.7546 | +12.39% | +6.92% | |
| Schroder International Selection... | reinvestment | 55.2704 | +10.41% | +1.12% | |
| Schroder International Selection... | reinvestment | 274.6840 | +11.95% | +5.05% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 103.6453 | +11.09% | +2.75% | |
| Schroder ISF Gl.High Yield C Acc... | reinvestment | 63.3136 | +10.38% | +17.43% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 44.9752 | +10.36% | +17.51% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 38.1722 | +11.57% | +4.60% | |
| Schroder ISF Gl.High Yield I Acc... | reinvestment | 54.5167 | +7.92% | -2.29% | |
| Schroder ISF Gl.High Yield IZ Ac... | reinvestment | 60.6044 | +11.70% | +5.01% | |
| Schroder International Selection... | reinvestment | 1,633.8813 | +9.54% | - | |
| Schroder International Selection... | paying dividend | 41.6998 | +12.45% | - | |
| Schroder International Selection... | reinvestment | 39.0565 | +8.50% | -4.07% | |
| Schroder International Selection... | paying dividend | 21.3012 | +10.45% | +1.50% | |
| Schroder International Selection... | paying dividend | 18.9351 | +8.50% | -4.08% | |
| Schroder ISF Gl.High Yield S Dis... | paying dividend | 35.3339 | +11.83% | +5.38% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 81.6357 | +8.68% | -2.73% | |
| Schroder ISF Gl.High Yield U Acc... | reinvestment | 51.8674 | +10.10% | +0.53% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 14.5768 | +10.10% | +0.53% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 228.8617 | +13.49% | +11.80% | |
| Schroder International Selection... | paying dividend | 17.3292 | +11.01% | +3.04% | |
| Schroder International Selection... | reinvestment | 54.3149 | +11.00% | +3.03% | |
| Schroder International Selection... | paying dividend | 19.6729 | +10.51% | +1.65% | |
| Schroder International Selection... | reinvestment | 49.8167 | +10.51% | +1.65% | |
| Schroder International Selection... | paying dividend | 21.6550 | +9.03% | -2.61% | |
| Schroder International Selection... | paying dividend | 91.8043 | +8.55% | -3.95% | |
| Schroder International Selection... | reinvestment | 182.3317 | +8.55% | -3.94% | |
| Schroder ISF Gl.High Yield A1 Di... | paying dividend | 86.7270 | +9.09% | -1.65% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 85.9195 | +9.76% | -0.13% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 15.4229 | +11.20% | +3.58% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 240.9451 | +14.56% | +15.18% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,666.2804 | +9.53% | -0.35% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,565.8467 | +8.99% | -1.95% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 37.5679 | +9.01% | +0.21% | |
| Schroder International Selection... | paying dividend | 288.9616 | +10.57% | - | |
| Schroder International Selection... | paying dividend | 96.9140 | +9.50% | - | |
| Schroder International Selection... | reinvestment | 61.2278 | +9.86% | - | |
| Schroder International Selection... | reinvestment | 43.2458 | +9.04% | -2.58% |
Performance
| Año hasta la fecha | +1.79% | ||
|---|---|---|---|
| 6 Meses | +4.27% | ||
| Promedio móvil | +9.50% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +12.79% | ||
| Año | |||
| 2023 | +11.25% | ||
Dividendos
| 30/05/2024 | 0.31 AUD |
| 25/04/2024 | 0.28 AUD |
| 28/03/2024 | 0.28 AUD |
| 29/02/2024 | 0.32 AUD |
| 25/01/2024 | 0.34 AUD |
| 28/12/2023 | 0.38 AUD |
| 30/11/2023 | 0.33 AUD |
| 26/10/2023 | 0.33 AUD |
| 28/09/2023 | 0.33 AUD |
| 31/08/2023 | 0.34 AUD |
| 27/07/2023 | 0.33 AUD |
| 15/06/2023 | 0.28 AUD |
| 25/05/2023 | 0.29 AUD |
| 27/04/2023 | 0.30 AUD |
| 23/03/2023 | 0.24 AUD |
| 16/02/2023 | 0.20 AUD |
| 12/01/2023 | 0.16 AUD |
| 15/12/2022 | 0.25 AUD |
