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

Fonds
NAV15/05/2024 Var.+0.2400 Type of yield Focus sugli investimenti Società d'investimento
30.9954AUD +0.78% 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 - 4.87 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 2.98 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 12.94% 12.61% 13.26% 15.35% -%
Indice di Sharpe 0.80 2.03 0.38 -0.45 -
Mese migliore +5.67% +7.68% +7.68% +15.70% -
Mese peggiore -4.82% -4.82% -6.19% -11.92% -
Perdita massima -6.83% -7.68% -12.44% -33.29% -
Outperformance - - - - -
 
Tutte le quotazioni in AUD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Schroder International Selection... reinvestment 43.9431 +14.00% +2.94%
Schroder International Selection... paying dividend 23.7015 +14.02% +2.96%
Schroder International Selection... reinvestment 56.5079 +15.42% +6.82%
Schroder International Selection... reinvestment 176.0194 +14.94% +3.16%
Schroder International Selection... reinvestment 216.7895 +14.20% +15.09%
Schroder ISF As.Eq.Yield IZ Acc ... reinvestment 44.4735 +13.37% +2.53%
Schroder International Selection... reinvestment 34.6877 +12.70% -0.54%
Schroder International Selection... reinvestment 46.2423 +14.57% +4.50%
Schroder International Selection... paying dividend 33.6861 +14.57% +4.49%
Schroder ISF As.Eq.Yield U Dis A... paying dividend 30.9954 +8.85% -8.82%
Schroder ISF As.Eq.Yield U Acc U... reinvestment 36.9604 +11.37% -2.83%
Schroder ISF As.Eq.Yield U Dis U... paying dividend 19.1835 +11.40% -2.81%
Schroder ISF As.Eq.Yield U Dis Z... paying dividend 309.8565 +13.86% +4.87%
Schroder International Selection... reinvestment 35.6716 +12.81% -0.25%
Schroder International Selection... paying dividend 18.0450 +12.81% -0.24%
Schroder International Selection... paying dividend 16.6375 +12.16% +12.88%
Schroder International Selection... reinvestment 164.6241 +14.31% +1.47%
Schroder ISF As.Eq.Yield A Dis A... paying dividend 32.7487 +9.96% -6.03%
Schroder ISF As.Eq.Yield A Dis Z... paying dividend 327.1886 +14.90% +7.96%
Schroder ISF As.Eq.Yield A Dis S... paying dividend 89.2350 +10.10% -
Schroder International Selection... reinvestment 39.0747 +13.38% +1.26%
Schroder International Selection... paying dividend 20.2209 +13.38% +1.26%
Schroder International Selection... reinvestment 202.7948 +13.58% +13.21%

Prestazione

YTD  
+4.94%
6 mesi  
+13.66%
1 anno  
+8.85%
3 anni
  -8.82%
5 anni     -
10 anni     -
Dall'inizio
  -9.06%
Anno
2023  
+9.44%
2022
  -20.53%
2021
  -0.36%
 

Dividendi

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