Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD M/ LU1188199696 /
| NAV16/05/2024 | Chg.+0.2412 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 107.5730SGD | +0.22% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -2.30 | - |
| 2023 | 2.36 | 0.52 | -0.62 | 1.37 | 0.57 | 2.01 | -0.14 | 0.73 | -0.91 | -1.50 | 3.06 | 2.15 | +9.92% |
| 2024 | 1.64 | 0.79 | 2.17 | -0.05 | 0.57 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.77% | 3.74% | 4.20% | -% | -% |
| Ratio de Sharpe | 2.89 | 3.65 | 1.88 | - | - |
| Le meilleur mois | +2.17% | +3.06% | +3.06% | - | - |
| Le plus défavorable mois | -0.05% | -0.05% | -1.50% | - | - |
| Perte maximale | -1.43% | -1.43% | -3.56% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 151.6016 | +11.64% | +3.90% | |
| Schroder International Selection... | paying dividend | 82.5516 | +11.64% | +3.86% | |
| Schroder International Selection... | reinvestment | 126.0058 | +9.52% | -2.25% | |
| Schroder International Selection... | paying dividend | 74.4502 | +9.51% | -2.23% | |
| Schroder International Selection... | paying dividend | 96.3383 | +12.63% | +6.64% | |
| Schroder International Selection... | paying dividend | 62.3925 | +7.04% | -5.35% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 139.2195 | +11.04% | +1.59% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 168.3833 | +12.64% | +6.65% | |
| Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 154.0684 | +12.01% | +4.74% | |
| Schroder International Selection... | paying dividend | 77.9785 | +12.63% | - | |
| Schroder International Selection... | reinvestment | 127.7428 | +9.66% | - | |
| Schroder International Selection... | paying dividend | 75.3967 | +9.66% | - | |
| Schroder International Selection... | reinvestment | 131.1461 | +10.31% | +0.19% | |
| Schroder International Selection... | paying dividend | 71.9705 | +10.31% | +0.20% | |
| Schroder International Selection... | reinvestment | 109.0868 | +8.21% | -5.64% | |
| Schroder International Selection... | paying dividend | 64.4010 | +8.21% | -5.64% | |
| Schroder International Selection... | reinvestment | 141.0074 | +10.97% | +2.02% | |
| Schroder International Selection... | reinvestment | 132.7149 | +10.42% | +0.49% | |
| Schroder International Selection... | paying dividend | 72.8632 | +10.42% | +0.49% | |
| Schroder International Selection... | reinvestment | 110.3276 | +8.31% | -5.39% | |
| Schroder International Selection... | paying dividend | 65.2039 | +8.32% | -5.35% | |
| Schroder International Selection... | reinvestment | 1,022.5826 | +10.48% | +2.49% | |
| Schroder International Selection... | paying dividend | 580.9063 | +10.48% | +2.49% | |
| Schroder International Selection... | paying dividend | 85.2215 | +8.93% | -0.96% | |
| Schroder International Selection... | reinvestment | 130.1774 | +10.37% | -0.25% | |
| Schroder International Selection... | paying dividend | 70.3483 | +9.31% | -1.95% | |
| Schroder International Selection... | paying dividend | 75.0533 | +10.42% | -0.25% | |
| Schroder International Selection... | paying dividend | 611.2836 | +8.14% | +0.30% | |
| Schroder International Selection... | reinvestment | 171.3416 | +11.73% | +2.74% | |
| Schroder International Selection... | reinvestment | 153.1647 | +8.92% | -0.90% | |
| Schroder International Selection... | paying dividend | 107.5730 | +11.72% | - | |
| Schroder International Selection... | paying dividend | 615.5621 | +9.17% | - | |
| Schroder International Selection... | reinvestment | 919.3733 | +8.76% | - | |
| Schroder International Selection... | paying dividend | 321.7761 | +11.15% | - | |
| Schroder International Selection... | paying dividend | 76.7655 | +10.97% | +2.01% | |
| Schroder International Selection... | paying dividend | 69.2728 | +8.86% | -3.90% | |
| Schroder International Selection... | reinvestment | 117.3755 | +8.87% | -3.92% |
Performance
| CAD | +5.21% | ||
|---|---|---|---|
| 6 Mois | +8.32% | ||
| 1 An | +11.72% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +12.99% | ||
| Année | |||
| 2023 | +9.92% | ||
Dividendes
| 25/04/2024 | 0.62 SGD |
| 28/03/2024 | 0.63 SGD |
| 29/02/2024 | 0.62 SGD |
| 25/01/2024 | 0.62 SGD |
| 28/12/2023 | 0.61 SGD |
| 30/11/2023 | 0.60 SGD |
| 26/10/2023 | 0.46 SGD |
| 28/09/2023 | 0.48 SGD |
| 31/08/2023 | 0.48 SGD |
| 27/07/2023 | 0.48 SGD |
| 15/06/2023 | 0.43 SGD |
| 25/05/2023 | 0.43 SGD |
| 27/04/2023 | 0.43 SGD |
| 23/03/2023 | 0.42 SGD |
| 16/02/2023 | 0.43 SGD |
| 26/01/2023 | 0.43 SGD |
| 15/12/2022 | 0.39 SGD |
