Schroder International Selection Fund European Dividend Maximiser A Distribution SGD Hedged M/ LU1262171884 /
| NAV12/06/2024 | Diferencia+0.9211 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 82.5220SGD | +1.13% | paying dividend | Equity Europe | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.59 | - |
| 2023 | 4.92 | 2.22 | -0.04 | 1.84 | -1.60 | 0.10 | 2.75 | -2.42 | -0.62 | -5.46 | 5.72 | 2.56 | +9.83% |
| 2024 | 1.04 | 0.35 | 1.26 | -0.99 | 2.67 | 1.28 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.71% | 7.43% | 8.94% | -% | -% |
| Índice de Sharpe | 1.24 | 1.49 | 0.35 | - | - |
| El mes mejor | +2.67% | +2.67% | +5.72% | - | - |
| El mes peor | -0.99% | -0.99% | -5.46% | - | - |
| Pérdida máxima | -2.31% | -2.31% | -8.88% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 119.0671 | +7.73% | +4.70% | |
| Schroder International Selection... | paying dividend | 34.3147 | +7.73% | +4.71% | |
| Schroder ISF Eur.Div.Max.C Dis E... | paying dividend | 33.9894 | +7.73% | +4.70% | |
| Schroder ISF Eur.Div.Max.IZ Acc ... | reinvestment | 120.5554 | +7.99% | +5.52% | |
| Schroder International Selection... | reinvestment | 120.2825 | +7.75% | - | |
| Schroder International Selection... | paying dividend | 36.1058 | +7.73% | - | |
| Schroder International Selection... | reinvestment | 95.6060 | +6.23% | +0.40% | |
| Schroder International Selection... | paying dividend | 27.5599 | +6.23% | +0.40% | |
| Schroder International Selection... | reinvestment | 97.7057 | +6.34% | +0.70% | |
| Schroder International Selection... | paying dividend | 28.1682 | +6.34% | +0.71% | |
| Schroder ISF Eur.Div.Max.A Dis U... | paying dividend | 59.2169 | +8.82% | +8.76% | |
| Schroder International Selection... | paying dividend | 82.5220 | +6.88% | - | |
| Schroder International Selection... | reinvestment | 105.7014 | +6.87% | +2.22% | |
| Schroder International Selection... | paying dividend | 30.4466 | +6.87% | +2.22% |
Performance
| Año hasta la fecha | +5.71% | ||
|---|---|---|---|
| 6 Meses | +7.12% | ||
| Promedio móvil | +6.88% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +14.25% | ||
| Año | |||
| 2023 | +9.83% | ||
Dividendos
| 30/05/2024 | 0.47 SGD |
| 25/04/2024 | 0.47 SGD |
| 28/03/2024 | 0.48 SGD |
| 29/02/2024 | 0.47 SGD |
| 25/01/2024 | 0.47 SGD |
| 28/12/2023 | 0.47 SGD |
| 30/11/2023 | 0.46 SGD |
| 26/10/2023 | 0.44 SGD |
| 28/09/2023 | 0.46 SGD |
| 31/08/2023 | 0.47 SGD |
| 27/07/2023 | 0.48 SGD |
| 15/06/2023 | 0.49 SGD |
| 25/05/2023 | 0.48 SGD |
| 27/04/2023 | 0.49 SGD |
| 23/03/2023 | 0.47 SGD |
| 16/02/2023 | 0.48 SGD |
| 12/01/2023 | 0.48 SGD |
| 15/12/2022 | 0.47 SGD |
