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

Fonds
NAV27/05/2024 Diferencia+0.6870 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
161.4489AUD +0.43% 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 2.90 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 9.82% 9.47% 10.88% 15.02% -%
Índice de Sharpe 0.06 0.94 0.28 -0.17 -
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 146.2187 +9.48% +11.77%
Schroder International Selection... reinvestment 276.6734 +9.48% +11.77%
Schroder International Selection... reinvestment 255.0590 +8.12% +25.55%
Schroder International Selection... reinvestment 343.2626 +10.56% +15.11%
Schroder International Selection... reinvestment 316.3965 +9.19% +29.29%
Schroder ISF Gl.Eq.Yield IZ Acc ... reinvestment 280.4482 +9.84% +12.77%
Schroder International Selection... paying dividend 109.5461 +8.12% -
Schroder International Selection... reinvestment 257.5927 +8.12% -
Schroder International Selection... reinvestment 216.0272 +7.98% +7.18%
Schroder International Selection... reinvestment 199.1784 +6.63% +20.36%
Schroder ISF Gl.Eq.Yield S Dis G... paying dividend 115.6645 +6.60% +26.45%
Schroder ISF Gl.Eq.Yield U Dis A... paying dividend 153.3806 +5.68% +0.54%
Schroder ISF Gl.Eq.Yield U Acc U... reinvestment 231.6937 +7.79% +6.62%
Schroder ISF Gl.Eq.Yield U Dis U... paying dividend 123.9652 +7.78% +6.61%
Schroder ISF Gl.Eq.Yield U Dis Z... paying dividend 1,513.9310 +10.24% +14.91%
Schroder International Selection... reinvestment 241.8283 +8.61% +9.11%
Schroder International Selection... reinvestment 222.8911 +7.26% +22.57%
Schroder International Selection... reinvestment 222.2630 +8.07% +7.48%
Schroder International Selection... paying dividend 121.0856 +8.07% +7.49%
Schroder International Selection... paying dividend 111.6734 +5.10% +21.08%
Schroder International Selection... paying dividend 984.7860 +8.33% +9.76%
Schroder ISF Gl.Eq.Yield A1 Acc ... reinvestment 205.0764 +6.73% +20.72%
Schroder ISF Gl.Eq.Yield A Dis A... paying dividend 161.4489 +6.76% +3.63%
Schroder ISF Gl.Eq.Yield A Dis Z... paying dividend 1,596.6887 +11.35% +18.51%
Schroder International Selection... paying dividend 129.4012 +8.61% +9.11%

Performance

Año hasta la fecha  
+1.73%
6 Meses  
+6.13%
Promedio móvil  
+6.76%
3 Años  
+3.63%
5 Años     -
10 Años     -
Desde el principio  
+17.32%
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