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Schroder ISF EM Multi-Asset.U Dis ZAR H/  LU1884787356  /

Fonds
NAV31/05/2024 Diferencia-2.7289 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
890.5800ZAR -0.31% paying dividend Mixed Fund Emerging Markets Schroder IM (EU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2021 - 1.17 -2.45 2.87 1.58 -0.13 -2.49 0.49 -3.07 1.49 -4.02 0.98 -4.71%
2022 -3.54 -3.80 -0.79 -7.48 -0.43 -4.80 -0.24 -0.85 -8.15 -1.41 11.74 1.24 -18.19%
2023 7.68 -5.43 3.25 -1.90 -1.86 4.41 4.71 -3.71 -4.04 -2.54 6.58 3.22 +9.64%
2024 -2.91 3.60 2.14 -0.26 1.53 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 8.64% 8.50% 9.69% 13.02% -%
Índice de Sharpe 0.73 1.36 0.92 -0.64 -
El mes mejor +3.60% +6.58% +6.58% +11.74% -
El mes peor -2.91% -2.91% -4.04% -8.15% -
Pérdida máxima -4.45% -4.45% -10.37% -34.11% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en ZAR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Schroder ISF EM Multi-Asset.C Ac... reinvestment 117.3859 +12.04% -15.51%
Schroder ISF EM Multi-Asset.C Di... paying dividend 78.4059 +12.26% -15.32%
Schroder ISF EM Multi-Asset.I Di... paying dividend 84.5865 +13.03% -13.24%
Schroder ISF EM Multi-Asset.I Ac... reinvestment 119.6009 +13.03% -13.24%
Schroder ISF EM Multi-Asset.IZ A... reinvestment 118.6025 +12.32% -14.92%
Schroder ISF EM Multi-Asset.B Di... paying dividend 50.4987 +8.44% -23.97%
Schroder ISF EM Multi-Asset.U Di... paying dividend 59.0185 +8.18% -23.88%
Schroder ISF EM Multi-Asset.U Ac... reinvestment 105.0267 +10.29% -19.44%
Schroder ISF EM Multi-Asset.U Di... paying dividend 61.7294 +10.27% -19.46%
Schroder ISF EM Multi-Asset.U Di... paying dividend 890.5800 +12.69% -12.92%
Schroder ISF EM Multi-Asset.A Ac... reinvestment 111.0771 +11.37% -17.01%
Schroder ISF EM Multi-Asset.A Di... paying dividend 52.8857 +9.08% -22.60%
Schroder ISF EM Multi-Asset.A Di... paying dividend 73.8356 +11.37% -17.01%
Schroder ISF EM Multi-Asset.A1 D... paying dividend 70.5898 +10.82% -18.24%
Schroder ISF EM Multi-Asset.A1 A... reinvestment 106.2821 +10.81% -18.25%
Schroder ISF EM Multi-Asset.A Di... paying dividend 587.3223 +11.12% -16.42%
Schroder ISF EM Multi-Asset.A Di... paying dividend 943.5072 +13.89% -10.23%
Schroder ISF EM Multi-Asset.A Ac... reinvestment 93.7478 +9.33% -
Schroder ISF EM Multi-Asset.A Di... paying dividend 86.8351 +9.33% -
Schroder ISF EM Multi-Asset.A Di... paying dividend 70.6728 +9.25% -21.57%
Schroder ISF EM Multi-Asset.A Di... paying dividend 69.1580 +9.12% -20.12%
Schroder ISF EM Multi-Asset.A1 D... paying dividend 295.6025 +11.12% -15.89%
Schroder ISF EM Multi-Asset.AX D... paying dividend 61.4029 +9.30% -21.56%
Schroder ISF EM Multi-Asset.AX D... paying dividend 63.2084 +11.37% -17.01%

Performance

Año hasta la fecha  
+4.04%
6 Meses  
+7.39%
Promedio móvil  
+12.69%
3 Años
  -12.92%
5 Años     -
10 Años     -
Desde el principio
  -11.08%
Año
2023  
+9.64%
2022
  -18.19%
2021
  -4.71%
 

Dividendos

30/05/2024 7.00 ZAR
25/04/2024 6.85 ZAR
28/03/2024 6.96 ZAR
29/02/2024 7.07 ZAR
25/01/2024 7.00 ZAR
28/12/2023 6.99 ZAR
30/11/2023 6.89 ZAR
26/10/2023 6.46 ZAR
28/09/2023 6.79 ZAR
31/08/2023 7.43 ZAR
27/07/2023 7.74 ZAR
15/06/2023 7.60 ZAR
25/05/2023 7.14 ZAR
27/04/2023 7.01 ZAR
23/03/2023 7.24 ZAR
16/02/2023 7.54 ZAR
12/01/2023 7.72 ZAR
15/12/2022 7.09 ZAR
17/11/2022 6.94 ZAR
27/10/2022 6.50 ZAR
29/09/2022 7.10 ZAR
25/08/2022 8.06 ZAR
28/07/2022 7.61 ZAR
30/06/2022 8.74 ZAR
26/05/2022 8.07 ZAR
28/04/2022 9.10 ZAR
31/03/2022 10.06 ZAR
24/02/2022 11.47 ZAR
27/01/2022 12.32 ZAR
16/12/2021 11.12 ZAR
18/11/2021 11.42 ZAR
28/10/2021 11.90 ZAR
30/09/2021 12.44 ZAR
26/08/2021 12.26 ZAR
29/07/2021 12.30 ZAR
24/06/2021 12.66 ZAR
27/05/2021 12.25 ZAR
29/04/2021 13.58 ZAR
25/03/2021 12.56 ZAR
25/02/2021 13.21 ZAR
28/01/2021 13.34 ZAR