Schroder International Selection Fund Asian Opportunities I Distribution USD AV/ LU1051709043 /
| NAV13/06/2024 | Var.+0.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 29.7341USD | +0.51% | paying dividend | Equity Asia (excl. Japan) | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.28 | - |
| 2023 | 10.14 | -6.70 | 3.16 | -3.07 | -3.53 | 4.41 | 4.57 | -6.35 | -2.53 | -3.74 | 4.85 | 2.84 | +2.53% |
| 2024 | -5.58 | 5.15 | 3.72 | 0.74 | 1.31 | 2.92 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.01% | 13.84% | 14.29% | -% | -% |
| Indice di Sharpe | 1.11 | 1.90 | 0.07 | - | - |
| Mese migliore | +5.15% | +5.15% | +5.15% | - | - |
| Mese peggiore | -5.58% | -5.58% | -6.35% | - | - |
| Perdita massima | -6.91% | -8.04% | -12.88% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 18.9672 | +3.78% | -19.74% | |
| Schroder International Selection... | reinvestment | 26.4186 | +3.98% | -9.94% | |
| Schroder International Selection... | reinvestment | 35.4985 | +4.81% | -17.35% | |
| Schroder ISF As.Opp.IZ Acc USD | reinvestment | 28.8931 | +4.02% | -19.19% | |
| Schroder ISF As.Opp.C Acc SEK H | reinvestment | 174.3488 | +1.19% | -25.87% | |
| Schroder ISF As.Opp.X Acc USD | reinvestment | 33.4206 | +4.18% | -18.82% | |
| Schroder ISF As.Opp.C Acc GBP | reinvestment | 86.3778 | +2.33% | -11.27% | |
| Schroder ISF As.Opp.C Acc SGD | reinvestment | 88.8105 | +4.53% | -18.46% | |
| Schroder ISF As.Opp.I Acc SGD H | reinvestment | 8.9158 | +2.58% | -20.49% | |
| Schroder ISF As.Opp.X Acc GBP H | reinvestment | 110.3865 | +2.61% | -10.68% | |
| Schroder International Selection... | paying dividend | 29.7341 | +4.81% | - | |
| Schroder International Selection... | reinvestment | 28.5275 | +3.79% | -19.74% | |
| Schroder International Selection... | reinvestment | 18.2119 | +2.34% | -23.04% | |
| Schroder International Selection... | reinvestment | 27.5005 | +4.37% | -8.90% | |
| Schroder International Selection... | reinvestment | 29.6325 | +4.17% | -18.84% | |
| Schroder International Selection... | paying dividend | 24.7612 | +4.17% | -18.83% | |
| Schroder International Selection... | reinvestment | 16.8524 | +2.53% | -13.65% | |
| Schroder International Selection... | reinvestment | 20.0629 | +2.44% | -22.81% | |
| Schroder International Selection... | reinvestment | 19.6194 | +3.70% | -20.39% | |
| Schroder International Selection... | reinvestment | 66.3787 | +2.47% | -21.15% | |
| Schroder International Selection... | reinvestment | 228.0922 | +2.06% | -0.30% | |
| Schroder International Selection... | reinvestment | 20.4564 | +3.15% | -12.08% | |
| Schroder International Selection... | reinvestment | 18.5705 | +2.63% | -13.39% | |
| Schroder International Selection... | reinvestment | 22.1307 | +2.96% | -21.64% | |
| Schroder International Selection... | paying dividend | 16.4219 | +2.96% | -21.64% |
Prestazione
| YTD | +8.18% | ||
|---|---|---|---|
| 6 mesi | +14.02% | ||
| 1 anno | +4.81% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +11.22% | ||
| Anno | |||
| 2023 | +2.53% | ||
Dividendi
| 28/12/2023 | 0.57 USD |
| 15/12/2022 | 0.55 USD |
