Schroder International Selection Fund Global Multi-Asset Income A1 Distribution PLN Hedged Q/ LU1273673373 /
NAV20/05/2024 | Diferencia+0.2792 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
321.7657PLN | +0.09% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | 0.50 | - |
2023 | 4.51 | -1.82 | 0.92 | 0.92 | -0.67 | 2.17 | 1.81 | -0.74 | -1.74 | -1.90 | 5.33 | 3.43 | +12.55% |
2024 | 0.31 | 0.32 | 1.81 | -1.16 | 1.79 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.50% | 4.39% | 4.86% | -% | -% |
Índice de Sharpe | 0.99 | 2.86 | 1.56 | - | - |
El mes mejor | +3.43% | +5.33% | +5.33% | - | - |
El mes peor | -1.16% | -1.16% | -1.90% | - | - |
Pérdida máxima | -2.36% | -2.36% | -4.69% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en PLN
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 151.6125 | +11.85% | +4.22% | |
Schroder International Selection... | paying dividend | 82.5577 | +11.85% | +4.19% | |
Schroder International Selection... | reinvestment | 125.9996 | +9.76% | -1.94% | |
Schroder International Selection... | paying dividend | 74.4473 | +9.75% | -1.92% | |
Schroder International Selection... | paying dividend | 96.3548 | +12.84% | +6.97% | |
Schroder International Selection... | paying dividend | 62.3868 | +7.31% | -5.05% | |
Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 139.2266 | +11.27% | +1.91% | |
Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 168.4120 | +12.85% | +6.99% | |
Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 154.0842 | +12.22% | +5.07% | |
Schroder International Selection... | paying dividend | 77.9918 | +12.84% | - | |
Schroder International Selection... | reinvestment | 127.7396 | +9.91% | - | |
Schroder International Selection... | paying dividend | 75.3949 | +9.91% | - | |
Schroder International Selection... | reinvestment | 131.1386 | +10.52% | +0.50% | |
Schroder International Selection... | paying dividend | 71.9664 | +10.53% | +0.51% | |
Schroder International Selection... | reinvestment | 109.0672 | +8.46% | -5.35% | |
Schroder International Selection... | paying dividend | 64.3894 | +8.46% | -5.35% | |
Schroder International Selection... | reinvestment | 141.0085 | +11.18% | +2.34% | |
Schroder International Selection... | reinvestment | 132.7088 | +10.63% | +0.80% | |
Schroder International Selection... | paying dividend | 72.8598 | +10.63% | +0.80% | |
Schroder International Selection... | reinvestment | 110.3090 | +8.56% | -5.10% | |
Schroder International Selection... | paying dividend | 65.1929 | +8.56% | -5.06% | |
Schroder International Selection... | reinvestment | 1,022.0407 | +10.80% | +2.82% | |
Schroder International Selection... | paying dividend | 580.5986 | +10.80% | +2.82% | |
Schroder International Selection... | paying dividend | 85.2102 | +9.17% | -0.66% | |
Schroder International Selection... | reinvestment | 130.1756 | +10.60% | +0.07% | |
Schroder International Selection... | paying dividend | 70.3445 | +9.55% | -1.63% | |
Schroder International Selection... | paying dividend | 75.0508 | +10.65% | +0.07% | |
Schroder International Selection... | paying dividend | 611.0587 | +8.38% | +0.54% | |
Schroder International Selection... | reinvestment | 171.5087 | +11.37% | +3.51% | |
Schroder International Selection... | reinvestment | 153.1418 | +9.14% | -0.61% | |
Schroder International Selection... | paying dividend | 107.6778 | +11.36% | - | |
Schroder International Selection... | paying dividend | 615.5124 | +9.42% | - | |
Schroder International Selection... | reinvestment | 919.2471 | +9.00% | - | |
Schroder International Selection... | paying dividend | 321.7657 | +11.33% | - | |
Schroder International Selection... | paying dividend | 76.7661 | +11.18% | +2.33% | |
Schroder International Selection... | paying dividend | 69.2649 | +9.10% | -3.60% | |
Schroder International Selection... | reinvestment | 117.3621 | +9.11% | -3.62% |
Performance
Año hasta la fecha | +3.07% | ||
---|---|---|---|
6 Meses | +7.82% | ||
Promedio móvil | +11.33% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +16.58% | ||
Año | |||
2023 | +12.55% |
Dividendos
28/03/2024 | 4.45 PLN |
28/12/2023 | 4.40 PLN |
28/09/2023 | 4.19 PLN |
15/06/2023 | 3.88 PLN |
23/03/2023 | 3.80 PLN |
15/12/2022 | 3.43 PLN |