Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MVC/ LU1365048351 /
| NAV20/05/2024 | Diferencia+0.0261 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 96.9670AUD | +0.03% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.40 | - |
| 2023 | 3.55 | -0.67 | -0.84 | 1.11 | -0.52 | 1.15 | 1.47 | 0.41 | -0.36 | -1.75 | 4.35 | 3.01 | +11.25% |
| 2024 | 0.52 | 0.03 | 1.36 | -0.81 | 0.42 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.87% | 3.27% | 3.71% | -% | -% |
| Índice de Sharpe | 0.07 | 2.68 | 1.72 | - | - |
| El mes mejor | +3.01% | +4.35% | +4.35% | - | - |
| El mes peor | -0.81% | -0.81% | -1.75% | - | - |
| Pérdida máxima | -1.83% | -1.83% | -2.92% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en AUD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 47.5265 | +10.25% | -0.60% | |
| Schroder International Selection... | reinvestment | 69.4804 | +13.07% | +7.40% | |
| Schroder International Selection... | reinvestment | 55.0995 | +11.07% | +1.64% | |
| Schroder International Selection... | reinvestment | 273.6367 | +12.61% | +5.54% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 103.2884 | +11.75% | +3.23% | |
| Schroder ISF Gl.High Yield C Acc... | reinvestment | 62.9247 | +11.82% | +18.01% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 44.6993 | +11.80% | +18.12% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 38.3229 | +12.25% | +5.07% | |
| Schroder ISF Gl.High Yield I Acc... | reinvestment | 54.4251 | +8.63% | -1.67% | |
| Schroder ISF Gl.High Yield IZ Ac... | reinvestment | 60.3836 | +12.39% | +5.49% | |
| Schroder International Selection... | reinvestment | 1,629.6490 | +10.22% | - | |
| Schroder International Selection... | paying dividend | 41.5347 | +13.14% | - | |
| Schroder International Selection... | reinvestment | 38.9694 | +9.16% | -3.58% | |
| Schroder International Selection... | paying dividend | 21.2355 | +11.14% | +1.96% | |
| Schroder International Selection... | paying dividend | 18.8928 | +9.15% | -3.59% | |
| Schroder ISF Gl.High Yield S Dis... | paying dividend | 35.2031 | +12.51% | +5.86% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 81.9850 | +9.29% | -2.25% | |
| Schroder ISF Gl.High Yield U Acc... | reinvestment | 51.7160 | +10.79% | +0.99% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 14.6441 | +10.78% | +0.99% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 230.0938 | +14.07% | +12.38% | |
| Schroder International Selection... | paying dividend | 17.3440 | +11.69% | +3.51% | |
| Schroder International Selection... | reinvestment | 54.1343 | +11.69% | +3.50% | |
| Schroder International Selection... | paying dividend | 19.7604 | +11.19% | +2.12% | |
| Schroder International Selection... | reinvestment | 49.6619 | +11.19% | +2.11% | |
| Schroder International Selection... | paying dividend | 21.6014 | +9.69% | -2.11% | |
| Schroder International Selection... | paying dividend | 91.5974 | +9.20% | -3.46% | |
| Schroder International Selection... | reinvestment | 181.9206 | +9.21% | -3.45% | |
| Schroder ISF Gl.High Yield A1 Di... | paying dividend | 87.0894 | +9.74% | -1.16% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 86.2513 | +10.38% | +0.37% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 15.4868 | +11.88% | +4.05% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 242.1251 | +15.14% | +15.80% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,661.5184 | +10.15% | +0.14% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,562.1719 | +9.68% | -1.46% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 37.6413 | +9.72% | +0.77% | |
| Schroder International Selection... | paying dividend | 288.8474 | +11.31% | - | |
| Schroder International Selection... | paying dividend | 96.9670 | +10.14% | - | |
| Schroder International Selection... | reinvestment | 60.8665 | +11.29% | - | |
| Schroder International Selection... | reinvestment | 43.1389 | +9.70% | -2.09% |
Performance
| Año hasta la fecha | +1.51% | ||
|---|---|---|---|
| 6 Meses | +6.05% | ||
| Promedio móvil | +10.14% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +12.49% | ||
| Año | |||
| 2023 | +11.25% | ||
Dividendos
| 25/04/2024 | 0.28 AUD |
| 28/03/2024 | 0.28 AUD |
| 29/02/2024 | 0.32 AUD |
| 25/01/2024 | 0.34 AUD |
| 28/12/2023 | 0.38 AUD |
| 30/11/2023 | 0.33 AUD |
| 26/10/2023 | 0.33 AUD |
| 28/09/2023 | 0.33 AUD |
| 31/08/2023 | 0.34 AUD |
| 27/07/2023 | 0.33 AUD |
| 15/06/2023 | 0.28 AUD |
| 25/05/2023 | 0.29 AUD |
| 27/04/2023 | 0.30 AUD |
| 23/03/2023 | 0.24 AUD |
| 16/02/2023 | 0.20 AUD |
| 12/01/2023 | 0.16 AUD |
| 15/12/2022 | 0.25 AUD |
