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

Fonds
NAV22/05/2024 Var.+0.1813 Type of yield Focus sugli investimenti Società d'investimento
89.8623SGD +0.20% paying dividend Equity Asia/Pacific ex Japan Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 4.56 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 12.87% 12.42% 13.32% -% -%
Indice di Sharpe 1.16 1.96 0.52 - -
Mese migliore +5.76% +7.77% +7.77% +16.06% -
Mese peggiore -4.74% -4.74% -6.10% -11.75% -
Perdita massima -6.78% -7.62% -12.14% - -
Outperformance - - - - -
 
Tutte le quotazioni in SGD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Schroder International Selection... reinvestment 44.2750 +13.83% +2.45%
Schroder International Selection... paying dividend 23.8804 +13.85% +2.47%
Schroder International Selection... reinvestment 56.9479 +15.24% +6.31%
Schroder International Selection... reinvestment 179.4680 +16.03% +4.36%
Schroder International Selection... reinvestment 218.9803 +13.67% +15.47%
Schroder ISF As.Eq.Yield IZ Acc ... reinvestment 44.8112 +14.10% +3.19%
Schroder International Selection... reinvestment 34.9418 +12.52% -1.02%
Schroder International Selection... reinvestment 46.5958 +14.40% +3.99%
Schroder International Selection... paying dividend 33.9436 +14.39% +3.99%
Schroder ISF As.Eq.Yield U Dis A... paying dividend 31.2120 +9.54% -8.22%
Schroder ISF As.Eq.Yield U Acc U... reinvestment 37.2295 +12.08% -2.19%
Schroder ISF As.Eq.Yield U Dis U... paying dividend 19.3225 +12.11% -2.17%
Schroder ISF As.Eq.Yield U Dis Z... paying dividend 312.1799 +14.52% +5.61%
Schroder International Selection... reinvestment 35.9337 +12.63% -0.73%
Schroder International Selection... paying dividend 18.1776 +12.64% -0.72%
Schroder International Selection... paying dividend 16.6475 +10.80% +11.99%
Schroder International Selection... reinvestment 167.8318 +15.39% +2.65%
Schroder ISF As.Eq.Yield A Dis A... paying dividend 32.9826 +10.66% -5.42%
Schroder ISF As.Eq.Yield A Dis Z... paying dividend 329.7549 +15.59% +8.73%
Schroder ISF As.Eq.Yield A Dis S... paying dividend 89.8623 +10.79% -
Schroder International Selection... reinvestment 39.3655 +13.20% +0.78%
Schroder International Selection... paying dividend 20.3713 +13.20% +0.78%
Schroder International Selection... reinvestment 204.8226 +13.05% +13.59%

Prestazione

YTD  
+6.88%
6 mesi  
+13.09%
1 anno  
+10.79%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio
  -2.27%
Anno
2023  
+11.20%
2022
  -18.62%
 

Dividendi

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