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Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged/  LU0911024122  /

Fonds
NAV24/05/2024 Diferencia-0.3046 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
70.0504AUD -0.43% paying dividend Mixed Fund Worldwide Schroder IM (EU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2013 - - - - -1.65 -3.82 0.76 -1.69 1.45 2.47 -0.74 0.49 -
2014 -1.37 2.26 0.57 1.22 1.77 0.96 -0.17 1.09 -2.24 1.61 0.84 -1.86 +4.65%
2015 1.11 1.64 -0.28 0.32 -0.53 -2.66 0.21 -2.45 -2.59 2.52 -0.59 -1.63 -4.98%
2016 -1.44 1.22 2.62 1.26 0.08 0.26 2.00 0.93 -0.07 -0.26 -0.31 2.05 +8.57%
2017 0.03 1.67 -0.22 1.01 0.95 -0.14 0.29 0.13 0.20 0.43 0.57 0.95 +6.02%
2018 1.97 -1.75 -1.83 0.27 -0.09 -0.83 1.46 -0.14 -0.10 -2.52 -0.07 -2.02 -5.61%
2019 3.75 0.95 0.20 0.95 -1.64 2.49 0.51 -0.14 0.15 1.01 0.54 1.75 +10.93%
2020 0.45 -3.89 -14.66 5.27 2.97 1.46 3.65 1.99 -1.73 -0.29 5.70 1.85 +1.05%
2021 -0.44 1.07 -0.12 2.39 0.90 -0.20 0.32 0.59 -2.06 1.43 -1.54 1.60 +3.92%
2022 -3.50 -2.51 0.45 -3.91 -0.80 -5.06 3.15 -2.01 -4.48 1.72 2.85 -0.54 -14.10%
2023 4.12 -2.04 0.62 0.74 -0.94 1.92 1.63 -1.02 -1.90 -2.07 5.30 3.29 +9.70%
2024 0.22 0.24 1.71 -1.19 1.32 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 4.48% 4.45% 4.88% 6.10% 7.63%
Índice de Sharpe 0.48 2.17 1.18 -0.78 -0.31
El mes mejor +3.29% +5.30% +5.30% +5.30% +5.70%
El mes peor -1.19% -1.19% -2.07% -5.06% -14.66%
Pérdida máxima -2.39% -2.39% -5.25% -19.39% -26.33%
Rendimiento superior -0.93% - +6.28% +1.81% -2.48%
 
Todas las cotizaciones en AUD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Schroder International Selection... reinvestment 151.0101 +11.88% +3.04%
Schroder International Selection... paying dividend 82.2298 +11.89% +3.01%
Schroder International Selection... reinvestment 125.4683 +9.78% -3.08%
Schroder International Selection... paying dividend 74.1335 +9.77% -3.06%
Schroder International Selection... paying dividend 95.9814 +12.87% +5.76%
Schroder International Selection... paying dividend 62.0984 +7.30% -6.19%
Schroder ISF Gl.M.-As.I.C Acc GB... reinvestment 138.6683 +11.30% +0.75%
Schroder ISF Gl.M.-As.I.I Acc US... reinvestment 167.7594 +12.88% +5.77%
Schroder ISF Gl.M.-As.I.IZ Acc U... reinvestment 153.4771 +12.26% +3.87%
Schroder International Selection... paying dividend 77.6896 +12.87% -
Schroder International Selection... reinvestment 127.2029 +9.92% -
Schroder International Selection... paying dividend 75.0783 +9.93% -
Schroder International Selection... reinvestment 130.6007 +10.55% -0.64%
Schroder International Selection... paying dividend 71.6712 +10.55% -0.63%
Schroder International Selection... reinvestment 108.5930 +8.47% -6.45%
Schroder International Selection... paying dividend 64.1094 +8.47% -6.45%
Schroder International Selection... reinvestment 140.4391 +11.21% +1.18%
Schroder International Selection... reinvestment 132.1658 +10.66% -0.35%
Schroder International Selection... paying dividend 72.5617 +10.66% -0.34%
Schroder International Selection... reinvestment 109.8304 +8.57% -6.20%
Schroder International Selection... paying dividend 64.9101 +8.57% -6.16%
Schroder International Selection... reinvestment 1,019.4810 +10.94% +1.76%
Schroder International Selection... paying dividend 579.1445 +10.93% +1.76%
Schroder International Selection... paying dividend 84.8428 +9.16% -1.81%
Schroder International Selection... reinvestment 129.6451 +10.63% -1.07%
Schroder International Selection... paying dividend 70.0504 +9.58% -2.76%
Schroder International Selection... paying dividend 74.7442 +10.68% -1.07%
Schroder International Selection... paying dividend 608.3336 +8.37% -0.63%
Schroder International Selection... reinvestment 171.1332 +11.48% +2.73%
Schroder International Selection... reinvestment 152.4790 +9.14% -1.75%
Schroder International Selection... paying dividend 107.4401 +11.47% -
Schroder International Selection... paying dividend 612.9243 +9.45% -
Schroder International Selection... reinvestment 915.2473 +9.01% -
Schroder International Selection... paying dividend 320.4699 +11.35% -
Schroder International Selection... paying dividend 76.4562 +11.21% +1.16%
Schroder International Selection... paying dividend 68.9682 +9.12% -4.72%
Schroder International Selection... reinvestment 116.8595 +9.12% -4.74%

Performance

Año hasta la fecha  
+2.30%
6 Meses  
+6.48%
Promedio móvil  
+9.58%
3 Años
  -2.76%
5 Años  
+7.58%
10 Años  
+16.53%
Desde el principio  
+19.53%
Año
2023  
+9.70%
2022
  -14.10%
2021  
+3.92%
2020  
+1.05%
2019  
+10.93%
2018
  -5.61%
2017  
+6.02%
2016  
+8.57%
2015
  -4.98%
 

Dividendos

25/04/2024 0.35 AUD
28/03/2024 0.35 AUD
29/02/2024 0.34 AUD
25/01/2024 0.34 AUD
28/12/2023 0.35 AUD
30/11/2023 0.33 AUD
26/10/2023 0.23 AUD
28/09/2023 0.24 AUD
31/08/2023 0.24 AUD
27/07/2023 0.23 AUD
15/06/2023 0.21 AUD
25/05/2023 0.20 AUD
27/04/2023 0.21 AUD
23/03/2023 0.21 AUD
16/02/2023 0.20 AUD
26/01/2023 0.29 AUD
15/12/2022 0.19 AUD
17/11/2022 0.20 AUD
27/10/2022 0.22 AUD
29/09/2022 0.22 AUD
25/08/2022 0.23 AUD
28/07/2022 0.24 AUD
30/06/2022 0.22 AUD
26/05/2022 0.23 AUD
28/04/2022 0.25 AUD
31/03/2022 0.27 AUD
24/02/2022 0.28 AUD
27/01/2022 0.27 AUD
16/12/2021 0.28 AUD
18/11/2021 0.33 AUD
28/10/2021 0.33 AUD
30/09/2021 0.32 AUD
26/08/2021 0.33 AUD
29/07/2021 0.33 AUD
24/06/2021 0.33 AUD
27/05/2021 0.33 AUD
29/04/2021 0.33 AUD
25/03/2021 0.33 AUD
25/02/2021 0.33 AUD
28/01/2021 0.29 AUD
17/12/2020 0.32 AUD
25/11/2020 0.32 AUD
29/10/2020 0.31 AUD
24/09/2020 0.31 AUD
27/08/2020 0.32 AUD
30/07/2020 0.34 AUD
25/06/2020 0.31 AUD
28/05/2020 0.30 AUD
04/05/2020 0.26 AUD
26/03/2020 0.22 AUD
27/02/2020 0.26 AUD
30/01/2020 0.29 AUD
19/12/2019 0.29 AUD
28/11/2019 0.26 AUD
31/10/2019 0.26 AUD
26/09/2019 0.27 AUD
29/08/2019 0.26 AUD
25/07/2019 0.26 AUD
27/06/2019 0.28 AUD
30/05/2019 0.29 AUD
25/04/2019 0.30 AUD
28/03/2019 0.29 AUD
28/02/2019 0.30 AUD
31/01/2019 0.30 AUD
20/12/2018 0.29 AUD
29/11/2018 0.31 AUD
25/10/2018 0.33 AUD
27/09/2018 0.34 AUD
30/08/2018 0.34 AUD
26/07/2018 0.36 AUD
28/06/2018 0.34 AUD
31/05/2018 0.35 AUD
25/04/2018 0.35 AUD
29/03/2018 0.35 AUD
22/02/2018 0.38 AUD
25/01/2018 0.39 AUD
21/12/2017 0.38 AUD
30/11/2017 0.39 AUD
26/10/2017 0.40 AUD
28/09/2017 0.37 AUD
31/08/2017 0.37 AUD
27/07/2017 0.37 AUD
29/06/2017 0.41 AUD
24/05/2017 0.41 AUD
27/04/2017 0.40 AUD
30/03/2017 0.40 AUD
23/02/2017 0.40 AUD
26/01/2017 0.40 AUD
15/12/2016 0.44 AUD
24/11/2016 0.43 AUD
27/10/2016 0.40 AUD
29/09/2016 0.40 AUD
25/08/2016 0.44 AUD
28/07/2016 0.44 AUD
30/06/2016 0.43 AUD
26/05/2016 0.43 AUD
28/04/2016 0.48 AUD
31/03/2016 0.47 AUD
25/02/2016 0.46 AUD
28/01/2016 0.46 AUD
17/12/2015 0.47 AUD
26/11/2015 0.48 AUD
29/10/2015 0.49 AUD
24/09/2015 0.48 AUD
27/08/2015 0.49 AUD
30/07/2015 0.54 AUD
25/06/2015 0.52 AUD
28/05/2015 0.53 AUD
30/04/2015 0.57 AUD
26/03/2015 0.57 AUD
26/02/2015 0.59 AUD
29/01/2015 0.61 AUD
18/12/2014 0.60 AUD
27/11/2014 0.60 AUD
30/10/2014 0.59 AUD
25/09/2014 0.60 AUD
28/08/2014 0.59 AUD
31/07/2014 0.61 AUD
26/06/2014 0.63 AUD
28/05/2014 0.62 AUD
29/04/2014 0.59 AUD
27/03/2014 0.58 AUD
27/02/2014 0.49 AUD