Schroder International Selection Fund Global High Yield A Distribution HKD MV/ LU1365048278 /
| NAV10/06/2024 | Diferencia-0.0668 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 288.8948HKD | -0.02% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.26 | - |
| 2023 | 4.25 | -0.41 | -0.71 | 1.23 | -0.57 | 1.29 | 1.10 | 1.11 | -0.42 | -1.72 | 4.33 | 3.17 | +13.18% |
| 2024 | 0.71 | 0.23 | 1.45 | -0.78 | -0.18 | 0.85 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.84% | 3.32% | 3.70% | -% | -% |
| Índice de Sharpe | 0.55 | 2.25 | 1.78 | - | - |
| El mes mejor | +3.17% | +3.17% | +4.33% | - | - |
| El mes peor | -0.78% | -0.78% | -1.72% | - | - |
| Pérdida máxima | -1.68% | -1.68% | -2.83% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HKD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 47.6236 | +9.17% | -1.45% | |
| Schroder International Selection... | reinvestment | 69.7090 | +11.91% | +6.53% | |
| Schroder International Selection... | reinvestment | 55.2361 | +9.98% | +0.77% | |
| Schroder International Selection... | reinvestment | 274.5072 | +11.50% | +4.67% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 103.5721 | +10.65% | +2.38% | |
| Schroder ISF Gl.High Yield C Acc... | reinvestment | 63.7984 | +11.34% | +18.22% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 45.3196 | +11.33% | +18.30% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 38.1449 | +11.10% | +4.22% | |
| Schroder ISF Gl.High Yield I Acc... | reinvestment | 54.4791 | +7.53% | -2.63% | |
| Schroder ISF Gl.High Yield IZ Ac... | reinvestment | 60.5617 | +11.24% | +4.64% | |
| Schroder International Selection... | reinvestment | 1,632.7292 | +9.12% | - | |
| Schroder International Selection... | paying dividend | 41.6725 | +11.97% | - | |
| Schroder International Selection... | reinvestment | 39.0263 | +8.09% | -4.40% | |
| Schroder International Selection... | paying dividend | 21.2842 | +9.99% | +1.13% | |
| Schroder International Selection... | paying dividend | 18.9205 | +8.09% | -4.41% | |
| Schroder ISF Gl.High Yield S Dis... | paying dividend | 35.3092 | +11.36% | +5.00% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 81.5671 | +8.25% | -3.08% | |
| Schroder ISF Gl.High Yield U Acc... | reinvestment | 51.8247 | +9.65% | +0.16% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 14.5648 | +9.65% | +0.17% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 228.6805 | +12.96% | +11.32% | |
| Schroder International Selection... | paying dividend | 17.3161 | +10.54% | +2.66% | |
| Schroder International Selection... | reinvestment | 54.2739 | +10.54% | +2.66% | |
| Schroder International Selection... | paying dividend | 19.6573 | +10.05% | +1.29% | |
| Schroder International Selection... | reinvestment | 49.7772 | +10.05% | +1.28% | |
| Schroder International Selection... | paying dividend | 21.6392 | +8.61% | -2.94% | |
| Schroder International Selection... | paying dividend | 91.7338 | +8.14% | -4.28% | |
| Schroder International Selection... | reinvestment | 182.1918 | +8.14% | -4.27% | |
| Schroder ISF Gl.High Yield A1 Di... | paying dividend | 86.6548 | +8.66% | -2.01% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 85.8525 | +9.31% | -0.49% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 15.4115 | +10.73% | +3.20% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 240.7740 | +14.02% | +14.68% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,665.0444 | +9.13% | -0.71% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,564.6761 | +8.58% | -2.30% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 37.5398 | +8.57% | -0.15% | |
| Schroder International Selection... | paying dividend | 288.8948 | +10.27% | - | |
| Schroder International Selection... | paying dividend | 96.8375 | +9.06% | - | |
| Schroder International Selection... | reinvestment | 61.6942 | +10.82% | - | |
| Schroder International Selection... | reinvestment | 43.2147 | +8.63% | -2.92% |
Performance
| Año hasta la fecha | +2.29% | ||
|---|---|---|---|
| 6 Meses | +5.42% | ||
| Promedio móvil | +10.27% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +15.48% | ||
| Año | |||
| 2023 | +13.18% | ||
Dividendos
| 30/05/2024 | 1.20 HKD |
| 25/04/2024 | 1.09 HKD |
| 28/03/2024 | 1.10 HKD |
| 29/02/2024 | 1.21 HKD |
| 25/01/2024 | 1.32 HKD |
| 28/12/2023 | 1.38 HKD |
| 30/11/2023 | 1.29 HKD |
| 26/10/2023 | 1.25 HKD |
| 28/09/2023 | 1.27 HKD |
| 31/08/2023 | 1.28 HKD |
| 27/07/2023 | 1.22 HKD |
| 15/06/2023 | 1.15 HKD |
| 25/05/2023 | 1.20 HKD |
| 27/04/2023 | 1.21 HKD |
| 23/03/2023 | 1.02 HKD |
| 16/02/2023 | 0.93 HKD |
| 12/01/2023 | 0.80 HKD |
| 15/12/2022 | 1.02 HKD |
