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Schroder ISF As.Eq.Yield U Dis AUD H/  LU1884789139  /

Fonds
NAV21/05/2024 Chg.-0.1854 Type de rendement Focus sur l'investissement Société de fonds
31.1486AUD -0.59% paying dividend Equity Asia/Pacific ex Japan Schroder IM (EU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2021 - 4.87 0.05 1.97 -1.33 -1.94 -3.39 2.59 -4.37 0.81 -1.86 5.11 -0.36%
2022 -4.16 -0.25 -0.70 -6.87 0.41 -9.48 2.91 -1.86 -11.92 -2.07 15.70 -1.88 -20.53%
2023 9.04 -4.11 2.74 -0.99 -2.32 2.49 2.26 -6.19 -1.90 -4.01 7.68 5.67 +9.44%
2024 -4.82 3.69 3.42 -0.16 4.30 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 12.93% 12.41% 13.34% 15.26% -%
Ratio de Sharpe 1.03 1.80 0.41 -0.45 -
Le meilleur mois +5.67% +7.68% +7.68% +15.70% -
Le plus défavorable mois -4.82% -4.82% -6.19% -11.92% -
Perte maximale -6.83% -7.68% -12.44% -33.29% -
Surperformance - - - - -
 
Toutes les cotations dans AUD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Schroder International Selection... reinvestment 44.1824 +13.59% +1.96%
Schroder International Selection... paying dividend 23.8305 +13.61% +1.97%
Schroder International Selection... reinvestment 56.8269 +15.00% +5.80%
Schroder International Selection... reinvestment 178.3876 +15.33% +3.41%
Schroder International Selection... reinvestment 218.2102 +13.27% +14.71%
Schroder ISF As.Eq.Yield IZ Acc ... reinvestment 44.7173 +13.86% +2.70%
Schroder International Selection... reinvestment 34.8699 +12.29% -1.50%
Schroder International Selection... reinvestment 46.4977 +14.16% +3.50%
Schroder International Selection... paying dividend 33.8722 +14.15% +3.49%
Schroder ISF As.Eq.Yield U Dis A... paying dividend 31.1486 +9.32% -8.66%
Schroder ISF As.Eq.Yield U Acc U... reinvestment 37.1527 +11.85% -2.67%
Schroder ISF As.Eq.Yield U Dis U... paying dividend 19.2829 +11.88% -2.65%
Schroder ISF As.Eq.Yield U Dis Z... paying dividend 311.5224 +14.28% +5.02%
Schroder International Selection... reinvestment 35.8596 +12.40% -1.21%
Schroder International Selection... paying dividend 18.1401 +12.41% -1.21%
Schroder International Selection... paying dividend 16.6534 +10.84% +12.18%
Schroder International Selection... reinvestment 166.8240 +14.70% +1.71%
Schroder ISF As.Eq.Yield A Dis A... paying dividend 32.9157 +10.44% -5.87%
Schroder ISF As.Eq.Yield A Dis Z... paying dividend 329.0518 +15.34% +8.13%
Schroder ISF As.Eq.Yield A Dis S... paying dividend 89.6810 +10.57% -
Schroder International Selection... reinvestment 39.2838 +12.97% +0.29%
Schroder International Selection... paying dividend 20.3291 +12.97% +0.29%
Schroder International Selection... reinvestment 204.1054 +12.66% +12.84%

Performance

CAD  
+6.28%
6 Mois  
+12.24%
1 An  
+9.32%
3 Ans
  -8.66%
5 Ans     -
10 ans     -
Depuis le début
  -7.90%
Année
2023  
+9.44%
2022
  -20.53%
2021
  -0.36%
 

Dividendes

25/04/2024 0.06 AUD
28/03/2024 0.06 AUD
29/02/2024 0.06 AUD
25/01/2024 0.05 AUD
28/12/2023 0.06 AUD
30/11/2023 0.05 AUD
26/10/2023 0.05 AUD
28/09/2023 0.05 AUD
31/08/2023 0.05 AUD
27/07/2023 0.05 AUD
15/06/2023 0.04 AUD
25/05/2023 0.04 AUD
27/04/2023 0.04 AUD
23/03/2023 0.04 AUD
16/02/2023 0.04 AUD
12/01/2023 0.04 AUD
15/12/2022 0.04 AUD
17/11/2022 0.05 AUD
27/10/2022 0.05 AUD
29/09/2022 0.05 AUD
25/08/2022 0.06 AUD
28/07/2022 0.07 AUD
30/06/2022 0.06 AUD
26/05/2022 0.06 AUD
28/04/2022 0.07 AUD
31/03/2022 0.08 AUD
24/02/2022 0.08 AUD
27/01/2022 0.08 AUD
16/12/2021 0.08 AUD
18/11/2021 0.08 AUD
28/10/2021 0.08 AUD
30/09/2021 0.08 AUD
26/08/2021 0.08 AUD
29/07/2021 0.08 AUD
24/06/2021 0.09 AUD
27/05/2021 0.09 AUD
29/04/2021 0.09 AUD
25/03/2021 0.09 AUD
25/02/2021 0.09 AUD
28/01/2021 0.07 AUD