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Schroder ISF Gl.Eq.Yield A Dis AUD H/  LU1884791119  /

Fonds
NAV10/05/2024 Diferencia+1.3115 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
160.5525AUD +0.82% paying dividend Equity Worldwide Schroder IM (EU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2021 - 6.43 3.49 1.69 3.63 -1.62 -1.70 1.78 -0.24 0.16 -4.33 5.02 +12.18%
2022 2.70 -4.27 2.63 -4.46 2.97 -8.47 0.51 -5.88 -10.03 7.92 9.88 -0.83 -9.06%
2023 8.11 0.10 0.39 1.09 -3.43 3.67 3.46 -3.63 -2.64 -4.85 6.98 4.05 +13.05%
2024 -0.94 -0.65 4.00 -3.41 2.32 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 10.02% 9.61% 10.91% 15.19% -%
Índice de Sharpe -0.05 1.80 -0.05 -0.20 -
El mes mejor +4.05% +6.98% +6.98% +9.88% -
El mes peor -3.41% -3.41% -4.85% -10.03% -
Pérdida máxima -5.86% -5.86% -11.21% -29.25% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en AUD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Schroder International Selection... paying dividend 145.2620 +5.92% +10.39%
Schroder International Selection... reinvestment 274.8630 +5.91% +10.39%
Schroder International Selection... reinvestment 255.2605 +8.21% +24.74%
Schroder International Selection... reinvestment 340.8608 +6.96% +13.69%
Schroder International Selection... reinvestment 316.5020 +9.28% +28.46%
Schroder ISF Gl.Eq.Yield IZ Acc ... reinvestment 278.5909 +6.27% +11.39%
Schroder International Selection... paying dividend 109.6326 +8.21% -
Schroder International Selection... reinvestment 257.7958 +8.21% -
Schroder International Selection... reinvestment 214.7530 +4.45% +5.85%
Schroder International Selection... reinvestment 199.4651 +6.70% +19.59%
Schroder ISF Gl.Eq.Yield S Dis G... paying dividend 117.0529 +7.90% +30.31%
Schroder ISF Gl.Eq.Yield U Dis A... paying dividend 152.5968 +2.18% -0.69%
Schroder ISF Gl.Eq.Yield U Acc U... reinvestment 230.3374 +4.26% +5.29%
Schroder ISF Gl.Eq.Yield U Dis U... paying dividend 123.2411 +4.26% +5.29%
Schroder ISF Gl.Eq.Yield U Dis Z... paying dividend 1,503.7229 +6.65% +13.61%
Schroder International Selection... reinvestment 240.3352 +5.07% +7.76%
Schroder International Selection... reinvestment 223.1498 +7.34% +21.78%
Schroder International Selection... reinvestment 220.9416 +4.54% +6.15%
Schroder International Selection... paying dividend 120.3657 +4.54% +6.16%
Schroder International Selection... paying dividend 113.0753 +6.36% +21.73%
Schroder International Selection... paying dividend 979.5074 +4.87% +8.45%
Schroder ISF Gl.Eq.Yield A1 Acc ... reinvestment 205.3621 +6.81% +19.95%
Schroder ISF Gl.Eq.Yield A Dis A... paying dividend 160.5525 +3.23% +2.37%
Schroder ISF Gl.Eq.Yield A Dis Z... paying dividend 1,585.2622 +7.73% +17.25%
Schroder International Selection... paying dividend 128.6020 +5.07% +7.76%

Performance

Año hasta la fecha  
+1.16%
6 Meses  
+9.97%
Promedio móvil  
+3.23%
3 Años  
+2.37%
5 Años     -
10 Años     -
Desde el principio  
+16.67%
Año
2023  
+13.05%
2022
  -9.06%
2021  
+12.18%
 

Dividendos

25/04/2024 0.33 AUD
28/03/2024 0.33 AUD
29/02/2024 0.32 AUD
25/01/2024 0.30 AUD
28/12/2023 0.32 AUD
30/11/2023 0.29 AUD
26/10/2023 0.28 AUD
28/09/2023 0.28 AUD
31/08/2023 0.30 AUD
27/07/2023 0.27 AUD
15/06/2023 0.21 AUD
25/05/2023 0.21 AUD
27/04/2023 0.22 AUD
23/03/2023 0.21 AUD
16/02/2023 0.20 AUD
12/01/2023 0.20 AUD
15/12/2022 0.22 AUD
17/11/2022 0.25 AUD
27/10/2022 0.27 AUD
29/09/2022 0.26 AUD
25/08/2022 0.29 AUD
28/07/2022 0.34 AUD
30/06/2022 0.30 AUD
26/05/2022 0.32 AUD
28/04/2022 0.33 AUD
31/03/2022 0.37 AUD
24/02/2022 0.40 AUD
27/01/2022 0.37 AUD
16/12/2021 0.36 AUD
18/11/2021 0.39 AUD
28/10/2021 0.39 AUD
30/09/2021 0.38 AUD
26/08/2021 0.39 AUD
29/07/2021 0.37 AUD
24/06/2021 0.39 AUD
27/05/2021 0.39 AUD
29/04/2021 0.38 AUD
25/03/2021 0.38 AUD
25/02/2021 0.36 AUD
28/01/2021 0.28 AUD