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Schroder ISF As.Eq.Yield A Dis SGD H/  LU2369846139  /

Fonds
NAV10/05/2024 Diferencia+0.8385 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
88.2610SGD +0.96% paying dividend Equity Asia/Pacific ex Japan Schroder IM (EU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2021 - - - - - - - - -4.21 0.90 -1.76 5.30 -
2022 -3.94 -0.11 -0.46 -6.63 0.66 -9.34 3.03 -1.70 -11.75 -2.01 16.06 -1.62 -18.62%
2023 9.34 -3.95 2.90 -0.90 -2.15 2.62 2.42 -6.10 -1.82 -3.90 7.77 5.76 +11.20%
2024 -4.74 3.75 3.50 -0.07 2.69 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 13.04% 12.65% 13.30% -% -%
Índice de Sharpe 0.84 2.40 0.32 - -
El mes mejor +5.76% +7.77% +7.77% +16.06% -
El mes peor -4.74% -4.74% -6.10% -11.75% -
Pérdida máxima -6.78% -7.62% -12.14% - -
Rendimiento superior - - - - -
 
Todas las cotizaciones en SGD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Schroder International Selection... reinvestment 43.4539 +11.05% -2.92%
Schroder International Selection... paying dividend 23.4376 +11.07% -2.90%
Schroder International Selection... reinvestment 55.8694 +12.43% +0.74%
Schroder International Selection... reinvestment 174.8496 +13.60% -1.98%
Schroder International Selection... reinvestment 216.1773 +13.46% +9.69%
Schroder ISF As.Eq.Yield IZ Acc ... reinvestment 43.9769 +11.32% -2.21%
Schroder International Selection... reinvestment 34.3068 +9.78% -6.22%
Schroder International Selection... reinvestment 45.7243 +11.61% -1.45%
Schroder International Selection... paying dividend 33.3088 +11.61% -1.46%
Schroder ISF As.Eq.Yield U Dis A... paying dividend 30.6616 +6.83% -13.07%
Schroder ISF As.Eq.Yield U Acc U... reinvestment 36.5565 +9.34% -7.33%
Schroder ISF As.Eq.Yield U Dis U... paying dividend 18.9737 +9.37% -7.30%
Schroder ISF As.Eq.Yield U Dis Z... paying dividend 306.4621 +11.77% +0.10%
Schroder International Selection... reinvestment 35.2795 +9.89% -5.94%
Schroder International Selection... paying dividend 17.8467 +9.89% -5.93%
Schroder International Selection... paying dividend 16.6105 +11.80% +7.86%
Schroder International Selection... reinvestment 163.5426 +12.98% -3.58%
Schroder ISF As.Eq.Yield A Dis A... paying dividend 32.3915 +7.92% -10.41%
Schroder ISF As.Eq.Yield A Dis Z... paying dividend 323.5611 +12.80% +3.05%
Schroder ISF As.Eq.Yield A Dis S... paying dividend 88.2610 +8.08% -
Schroder International Selection... reinvestment 38.6425 +10.44% -4.51%
Schroder International Selection... paying dividend 19.9972 +10.44% -4.51%
Schroder International Selection... reinvestment 202.2366 +12.84% +7.90%

Performance

Año hasta la fecha  
+4.98%
6 Meses  
+15.68%
Promedio móvil  
+8.08%
3 Años     -
5 Años     -
10 Años     -
Desde el principio
  -4.01%
Año
2023  
+11.20%
2022
  -18.62%
 

Dividendos

25/04/2024 0.25 SGD
28/03/2024 0.25 SGD
29/02/2024 0.24 SGD
25/01/2024 0.24 SGD
28/12/2023 0.25 SGD
30/11/2023 0.24 SGD
26/10/2023 0.22 SGD
28/09/2023 0.23 SGD
31/08/2023 0.23 SGD
27/07/2023 0.21 SGD
15/06/2023 0.21 SGD
25/05/2023 0.21 SGD
27/04/2023 0.21 SGD
23/03/2023 0.21 SGD
16/02/2023 0.21 SGD
12/01/2023 0.21 SGD
15/12/2022 0.20 SGD
17/11/2022 0.20 SGD
27/10/2022 0.18 SGD
29/09/2022 0.18 SGD
25/08/2022 0.20 SGD
28/07/2022 0.20 SGD
30/06/2022 0.20 SGD
26/05/2022 0.21 SGD
28/04/2022 0.22 SGD
31/03/2022 0.24 SGD
24/02/2022 0.25 SGD
27/01/2022 0.25 SGD
16/12/2021 0.24 SGD
18/11/2021 0.25 SGD
28/10/2021 0.25 SGD
30/09/2021 0.24 SGD