Schroder International Selection Fund Global Multi-Asset Income A Accumulation SGD Hedged/ LU0960925393 /
| NAV21/06/2024 | Diferencia-0.1302 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 152.8930SGD | -0.09% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.82 | -0.44 | 0.91 | - |
| 2014 | -0.94 | 2.07 | 0.40 | 1.01 | 1.55 | 0.75 | -0.41 | 0.89 | -2.45 | 1.37 | 0.62 | -2.12 | +2.66% |
| 2015 | 0.93 | 1.47 | -0.33 | 0.19 | -0.64 | -2.74 | 0.05 | -2.49 | -2.64 | 2.52 | -0.66 | -1.73 | -6.04% |
| 2016 | -1.44 | 1.17 | 2.65 | 1.13 | 0.02 | 0.22 | 1.92 | 0.89 | -0.12 | -0.37 | -0.42 | 1.95 | +7.79% |
| 2017 | 0.01 | 1.56 | -0.28 | 0.95 | 0.86 | -0.23 | 0.20 | 0.03 | 0.15 | 0.36 | 0.51 | 0.92 | +5.15% |
| 2018 | 1.93 | -1.82 | -1.85 | 0.18 | -0.16 | -0.91 | 1.39 | -0.15 | -0.15 | -2.59 | -0.10 | -2.00 | -6.14% |
| 2019 | 3.76 | 0.95 | 0.18 | 0.92 | -1.59 | 2.50 | 0.57 | -0.08 | 0.20 | 1.07 | 0.58 | 1.79 | +11.29% |
| 2020 | 0.48 | -3.83 | -14.18 | 5.72 | 2.62 | 1.52 | 3.68 | 1.98 | -1.73 | -0.27 | 5.71 | 1.92 | +1.97% |
| 2021 | -0.43 | 1.10 | -0.07 | 2.42 | 0.93 | -0.16 | 0.36 | 0.62 | -2.02 | 1.47 | -1.53 | 1.68 | +4.36% |
| 2022 | -3.42 | -2.48 | 0.55 | -3.82 | -0.67 | -4.97 | 3.18 | -1.96 | -4.42 | 1.75 | 2.92 | -0.40 | -13.29% |
| 2023 | 4.23 | -2.00 | 0.66 | 0.74 | -0.94 | 1.92 | 1.64 | -1.05 | -1.96 | -2.08 | 5.28 | 3.25 | +9.76% |
| 2024 | 0.17 | 0.18 | 1.67 | -1.23 | 0.84 | 0.71 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.43% | 4.33% | 4.88% | 6.09% | 7.62% |
| Índice de Sharpe | 0.30 | 0.51 | 0.74 | -0.69 | -0.28 |
| El mes mejor | +3.25% | +3.25% | +5.28% | +5.28% | +5.72% |
| El mes peor | -1.23% | -1.23% | -2.08% | -4.97% | -14.18% |
| Pérdida máxima | -2.42% | -2.42% | -5.33% | -18.70% | -25.96% |
| Rendimiento superior | -0.36% | - | -0.12% | +2.07% | -4.84% |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 151.7152 | +10.06% | +3.49% | |
| Schroder International Selection... | paying dividend | 82.1306 | +10.06% | +3.46% | |
| Schroder International Selection... | reinvestment | 125.8919 | +8.06% | -2.71% | |
| Schroder International Selection... | paying dividend | 74.3842 | +8.04% | -2.69% | |
| Schroder International Selection... | paying dividend | 96.0513 | +11.03% | +6.22% | |
| Schroder International Selection... | paying dividend | 62.1976 | +5.57% | -5.98% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 139.2884 | +9.55% | +1.19% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 168.6556 | +11.04% | +6.23% | |
| Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 154.2277 | +10.42% | +4.33% | |
| Schroder International Selection... | paying dividend | 77.7462 | +11.03% | - | |
| Schroder International Selection... | reinvestment | 127.6454 | +8.20% | - | |
| Schroder International Selection... | paying dividend | 75.3398 | +8.19% | - | |
| Schroder International Selection... | reinvestment | 131.0900 | +8.74% | -0.21% | |
| Schroder International Selection... | paying dividend | 71.6091 | +8.74% | -0.20% | |
| Schroder International Selection... | reinvestment | 108.8582 | +6.77% | -6.09% | |
| Schroder International Selection... | paying dividend | 64.2662 | +6.75% | -6.09% | |
| Schroder International Selection... | reinvestment | 141.0301 | +9.40% | +1.62% | |
| Schroder International Selection... | reinvestment | 132.6712 | +8.85% | +0.09% | |
| Schroder International Selection... | paying dividend | 72.5048 | +8.85% | +0.09% | |
| Schroder International Selection... | reinvestment | 110.1089 | +6.87% | -5.84% | |
| Schroder International Selection... | paying dividend | 65.0740 | +6.86% | -5.80% | |
| Schroder International Selection... | reinvestment | 1,022.6623 | +9.05% | +2.11% | |
| Schroder International Selection... | paying dividend | 577.5550 | +9.04% | +2.11% | |
| Schroder International Selection... | paying dividend | 84.5784 | +7.36% | -1.52% | |
| Schroder International Selection... | reinvestment | 130.1647 | +8.91% | -0.64% | |
| Schroder International Selection... | paying dividend | 69.9322 | +7.84% | -2.39% | |
| Schroder International Selection... | paying dividend | 74.5970 | +8.93% | -0.65% | |
| Schroder International Selection... | paying dividend | 605.9410 | +6.60% | -0.60% | |
| Schroder International Selection... | reinvestment | 172.3119 | +10.19% | +2.23% | |
| Schroder International Selection... | reinvestment | 152.8930 | +7.34% | -1.46% | |
| Schroder International Selection... | paying dividend | 107.5459 | +10.18% | - | |
| Schroder International Selection... | paying dividend | 614.9689 | +7.77% | - | |
| Schroder International Selection... | reinvestment | 917.8231 | +7.27% | - | |
| Schroder International Selection... | paying dividend | 321.7515 | +9.40% | - | |
| Schroder International Selection... | paying dividend | 76.3289 | +9.40% | +1.61% | |
| Schroder International Selection... | paying dividend | 69.1689 | +7.40% | -4.35% | |
| Schroder International Selection... | reinvestment | 117.2001 | +7.41% | -4.37% |
Performance
| Año hasta la fecha | +2.33% | ||
|---|---|---|---|
| 6 Meses | +2.91% | ||
| Promedio móvil | +7.34% | ||
| 3 Años | -1.46% | ||
| 5 Años | +7.95% | ||
| 10 Años | +12.71% | ||
| Desde el principio | +22.31% | ||
| Año | |||
| 2023 | +9.76% | ||
| 2022 | -13.29% | ||
| 2021 | +4.36% | ||
| 2020 | +1.97% | ||
| 2019 | +11.29% | ||
| 2018 | -6.14% | ||
| 2017 | +5.15% | ||
| 2016 | +7.79% | ||
| 2015 | -6.04% | ||
