Schroder International Selection Fund Global Dividend Maximiser AX Distribution USD M/ LU1046231400 /
| NAV20/05/2024 | Diferencia+0.0090 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 4.0613USD | +0.22% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.26 | - |
| 2023 | 7.87 | -0.32 | 0.74 | 1.45 | -3.05 | 3.62 | 3.65 | -3.01 | -2.62 | -4.88 | 7.53 | 4.00 | +14.94% |
| 2024 | -1.06 | -0.52 | 3.37 | -3.11 | 4.00 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.96% | 8.50% | 10.31% | -% | -% |
| Índice de Sharpe | 0.33 | 1.45 | 0.30 | - | - |
| El mes mejor | +4.00% | +7.53% | +7.53% | - | - |
| El mes peor | -3.11% | -3.11% | -4.88% | - | - |
| Pérdida máxima | -5.12% | -5.12% | -10.78% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 16.2245 | +7.73% | +12.88% | |
| Schroder International Selection... | paying dividend | 4.5998 | +7.73% | +12.88% | |
| Schroder International Selection... | paying dividend | 3.6532 | +5.70% | +25.66% | |
| Schroder ISF Gl.Div.Max.J Dis JP... | paying dividend | 981.5576 | +22.69% | +66.52% | |
| Schroder ISF Gl.Div.Max.C Dis EU... | paying dividend | 10.0138 | +5.50% | +4.83% | |
| Schroder ISF Gl.Div.Max.Z Dis GB... | paying dividend | 3.8815 | +5.71% | +25.67% | |
| Schroder ISF Gl.Div.Max.C Acc EU... | reinvestment | 15.8576 | +5.48% | +4.80% | |
| Schroder ISF Gl.Div.Max.CX Dis U... | paying dividend | 4.6101 | +7.72% | +12.86% | |
| Schroder ISF Gl.Div.Max.IZ Acc U... | reinvestment | 16.4364 | +8.06% | +13.81% | |
| Schroder International Selection... | reinvestment | 13.0008 | +6.23% | +8.21% | |
| Schroder International Selection... | reinvestment | 13.7648 | +7.05% | +11.45% | |
| Schroder International Selection... | paying dividend | 3.9691 | +7.05% | +11.47% | |
| Schroder International Selection... | paying dividend | 3.7744 | +6.24% | +8.22% | |
| Schroder International Selection... | paying dividend | 6.1451 | +4.04% | +0.53% | |
| Schroder International Selection... | reinvestment | 13.3041 | +6.34% | +8.54% | |
| Schroder International Selection... | reinvestment | 15.0594 | +4.65% | +2.32% | |
| Schroder ISF Gl.Div.Max.A1 Dis U... | paying dividend | 3.7632 | +6.34% | +8.54% | |
| Schroder ISF Gl.Div.Max.A Dis AU... | paying dividend | 6.5314 | +4.76% | +3.95% | |
| Schroder ISF Gl.Div.Max.A Dis CN... | paying dividend | 39.8390 | +4.01% | +7.54% | |
| Schroder ISF Gl.Div.Max.A1 Dis P... | paying dividend | 16.4824 | +6.58% | +10.63% | |
| Schroder International Selection... | paying dividend | 4.0613 | +6.85% | - | |
| Schroder International Selection... | reinvestment | 14.4060 | +6.87% | +10.18% | |
| Schroder International Selection... | paying dividend | 4.0700 | +6.87% | +10.18% | |
| Schroder International Selection... | paying dividend | 6.6275 | +4.66% | +2.36% | |
| Schroder International Selection... | paying dividend | 6.2312 | +4.14% | +0.84% |
Performance
| Año hasta la fecha | +2.52% | ||
|---|---|---|---|
| 6 Meses | +7.69% | ||
| Promedio móvil | +6.85% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +17.54% | ||
| Año | |||
| 2023 | +14.94% | ||
Dividendos
| 25/04/2024 | 0.02 USD |
| 28/03/2024 | 0.02 USD |
| 29/02/2024 | 0.02 USD |
| 25/01/2024 | 0.02 USD |
| 28/12/2023 | 0.02 USD |
| 30/11/2023 | 0.02 USD |
| 07/11/2023 | 0.02 USD |
| 28/09/2023 | 0.02 USD |
| 31/08/2023 | 0.02 USD |
| 27/07/2023 | 0.02 USD |
| 15/06/2023 | 0.02 USD |
| 25/05/2023 | 0.02 USD |
| 27/04/2023 | 0.02 USD |
| 23/03/2023 | 0.02 USD |
| 16/02/2023 | 0.02 USD |
| 12/01/2023 | 0.02 USD |
| 15/12/2022 | 0.02 USD |
