Schroder International Selection Fund Global Equity Yield C Distribution EUR/ LU2554487228 /
NAV24/05/2024 | Diferencia-0.9546 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
109.0486EUR | -0.87% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 6.70 | 2.41 | -1.68 | 0.36 | -0.41 | 1.80 | 2.48 | -2.00 | 0.07 | -4.62 | 4.15 | 2.93 | +12.32% |
2024 | 1.01 | -0.27 | 4.41 | -2.15 | 1.19 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 8.13% | 7.73% | 8.78% | -% | -% |
Índice de Sharpe | 0.87 | 1.63 | 0.43 | - | - |
El mes mejor | +4.41% | +4.41% | +4.41% | - | - |
El mes peor | -2.15% | -2.15% | -4.62% | - | - |
Pérdida máxima | -4.33% | -4.33% | -6.78% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Schroder International Selection... | paying dividend | 145.5815 | +8.17% | +11.25% | |
Schroder International Selection... | reinvestment | 275.4675 | +8.17% | +11.25% | |
Schroder International Selection... | reinvestment | 253.9006 | +7.56% | +25.19% | |
Schroder International Selection... | reinvestment | 341.7393 | +9.24% | +14.58% | |
Schroder International Selection... | reinvestment | 314.9344 | +8.62% | +28.92% | |
Schroder ISF Gl.Eq.Yield IZ Acc ... | reinvestment | 279.2235 | +8.52% | +12.25% | |
Schroder International Selection... | paying dividend | 109.0486 | +7.56% | - | |
Schroder International Selection... | reinvestment | 256.4228 | +7.56% | - | |
Schroder International Selection... | reinvestment | 215.1103 | +6.67% | +6.68% | |
Schroder International Selection... | reinvestment | 198.2964 | +6.06% | +20.03% | |
Schroder ISF Gl.Eq.Yield S Dis G... | paying dividend | 115.4922 | +6.13% | +26.13% | |
Schroder ISF Gl.Eq.Yield U Dis A... | paying dividend | 152.7406 | +4.38% | +0.08% | |
Schroder ISF Gl.Eq.Yield U Acc U... | reinvestment | 230.7135 | +6.49% | +6.12% | |
Schroder ISF Gl.Eq.Yield U Dis U... | paying dividend | 123.4408 | +6.48% | +6.12% | |
Schroder ISF Gl.Eq.Yield U Dis Z... | paying dividend | 1,507.3517 | +8.90% | +14.50% | |
Schroder International Selection... | reinvestment | 240.7901 | +7.30% | +8.60% | |
Schroder International Selection... | reinvestment | 221.8932 | +6.70% | +22.22% | |
Schroder International Selection... | reinvestment | 221.3178 | +6.77% | +6.98% | |
Schroder International Selection... | paying dividend | 120.5706 | +6.77% | +6.99% | |
Schroder International Selection... | paying dividend | 111.5173 | +4.62% | +20.76% | |
Schroder International Selection... | paying dividend | 981.0164 | +7.04% | +9.26% | |
Schroder ISF Gl.Eq.Yield A1 Acc ... | reinvestment | 204.1666 | +6.17% | +20.38% | |
Schroder ISF Gl.Eq.Yield A Dis A... | paying dividend | 160.7619 | +5.45% | +3.16% | |
Schroder ISF Gl.Eq.Yield A Dis Z... | paying dividend | 1,589.6188 | +10.00% | +18.18% | |
Schroder International Selection... | paying dividend | 128.8457 | +7.30% | +8.61% |
Performance
Año hasta la fecha | +4.14% | ||
---|---|---|---|
6 Meses | +7.83% | ||
Promedio móvil | +7.56% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +14.01% | ||
Año | |||
2023 | +12.32% |
Dividendos
28/03/2024 | 0.64 EUR |
28/12/2023 | 0.81 EUR |
28/09/2023 | 0.86 EUR |
15/06/2023 | 1.83 EUR |
23/03/2023 | 0.56 EUR |