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Schroder ISF Gl.Eq.Yield U Dis AUD H/  LU1884791200  /

Fonds
NAV22/05/2024 Chg.-0.6631 Type de rendement Focus sur l'investissement Société de fonds
153.6989AUD -0.43% paying dividend Equity Worldwide Schroder IM (EU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2021 - 6.36 3.42 1.63 3.54 -1.72 -1.78 1.69 -0.32 0.08 -4.43 4.92 +11.12%
2022 2.72 -4.34 2.54 -4.54 2.89 -8.55 0.45 -5.97 -10.10 7.81 9.74 -0.92 -9.91%
2023 8.02 0.00 0.30 1.01 -3.51 3.55 3.38 -3.71 -2.72 -4.93 6.90 3.97 +11.88%
2024 -1.04 -0.72 3.92 -3.50 3.04 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 9.84% 9.37% 10.87% 15.02% -%
Ratio de Sharpe 0.02 1.04 -0.02 -0.24 -
Le meilleur mois +3.97% +6.90% +6.90% +9.74% -
Le plus défavorable mois -3.50% -3.50% -4.93% -10.10% -
Perte maximale -5.91% -5.91% -11.44% -29.69% -
Surperformance - - - - -
 
Toutes les cotations dans AUD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Schroder International Selection... paying dividend 146.4569 +7.40% +11.92%
Schroder International Selection... reinvestment 277.1239 +7.40% +11.92%
Schroder International Selection... reinvestment 255.8636 +7.25% +26.16%
Schroder International Selection... reinvestment 343.7758 +8.46% +15.26%
Schroder International Selection... reinvestment 317.3522 +8.31% +29.91%
Schroder ISF Gl.Eq.Yield IZ Acc ... reinvestment 280.9003 +7.75% +12.93%
Schroder International Selection... paying dividend 109.8917 +7.25% -
Schroder International Selection... reinvestment 258.4052 +7.25% -
Schroder International Selection... reinvestment 216.4204 +5.91% +7.33%
Schroder International Selection... reinvestment 199.8449 +5.76% +20.96%
Schroder ISF Gl.Eq.Yield S Dis G... paying dividend 116.1199 +5.79% +26.81%
Schroder ISF Gl.Eq.Yield U Dis A... paying dividend 153.6989 +3.64% +0.70%
Schroder ISF Gl.Eq.Yield U Acc U... reinvestment 232.1209 +5.73% +6.77%
Schroder ISF Gl.Eq.Yield U Dis U... paying dividend 124.1933 +5.72% +6.76%
Schroder ISF Gl.Eq.Yield U Dis Z... paying dividend 1,516.1854 +8.12% +15.17%
Schroder International Selection... reinvestment 242.2486 +6.54% +9.26%
Schroder International Selection... reinvestment 223.6185 +6.40% +23.17%
Schroder International Selection... reinvestment 222.6645 +6.00% +7.63%
Schroder International Selection... paying dividend 121.3042 +6.00% +7.64%
Schroder International Selection... paying dividend 112.1311 +4.28% +21.43%
Schroder International Selection... paying dividend 986.3145 +6.26% +9.85%
Schroder ISF Gl.Eq.Yield A1 Acc ... reinvestment 205.7597 +5.86% +21.32%
Schroder ISF Gl.Eq.Yield A Dis A... paying dividend 161.7623 +4.71% +3.80%
Schroder ISF Gl.Eq.Yield A Dis Z... paying dividend 1,598.8685 +9.21% +18.87%
Schroder International Selection... paying dividend 129.6259 +6.54% +9.27%

Performance

CAD  
+1.52%
6 Mois  
+6.52%
1 An  
+3.64%
3 Ans  
+0.70%
5 Ans     -
10 ans     -
Depuis le début  
+13.71%
Année
2023  
+11.88%
2022
  -9.91%
2021  
+11.12%
 

Dividendes

25/04/2024 0.31 AUD
28/03/2024 0.31 AUD
29/02/2024 0.30 AUD
25/01/2024 0.29 AUD
28/12/2023 0.31 AUD
30/11/2023 0.27 AUD
26/10/2023 0.27 AUD
28/09/2023 0.27 AUD
31/08/2023 0.29 AUD
27/07/2023 0.26 AUD
15/06/2023 0.20 AUD
25/05/2023 0.20 AUD
27/04/2023 0.21 AUD
23/03/2023 0.21 AUD
16/02/2023 0.19 AUD
12/01/2023 0.19 AUD
15/12/2022 0.21 AUD
17/11/2022 0.24 AUD
27/10/2022 0.26 AUD
29/09/2022 0.25 AUD
25/08/2022 0.28 AUD
28/07/2022 0.33 AUD
30/06/2022 0.29 AUD
26/05/2022 0.31 AUD
28/04/2022 0.32 AUD
31/03/2022 0.36 AUD
24/02/2022 0.39 AUD
27/01/2022 0.36 AUD
16/12/2021 0.35 AUD
18/11/2021 0.38 AUD
28/10/2021 0.38 AUD
30/09/2021 0.37 AUD
26/08/2021 0.38 AUD
29/07/2021 0.37 AUD
24/06/2021 0.38 AUD
27/05/2021 0.39 AUD
29/04/2021 0.37 AUD
25/03/2021 0.37 AUD
25/02/2021 0.36 AUD
28/01/2021 0.27 AUD