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Schroder ISF Gl.Targ.Ret.A Dis ZAR H/  LU1884788594  /

Fonds
NAV14/06/2024 Diferencia-0.7889 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,437.2393ZAR -0.05% 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
2021 - 1.22 0.71 1.81 0.91 0.90 0.43 1.47 -0.63 1.16 -0.39 1.34 +9.13%
2022 -1.98 -0.69 -0.77 -3.30 0.24 -2.46 1.67 -0.31 -2.43 0.70 3.50 0.58 -5.33%
2023 3.57 -1.13 1.08 0.55 0.33 0.70 0.94 -0.15 -1.21 -0.19 4.18 3.22 +12.39%
2024 0.69 1.25 2.07 -0.73 1.57 1.08 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.90% 3.88% 3.56% 4.07% -%
Índice de Sharpe 2.63 3.15 2.71 0.41 -
El mes mejor +3.22% +3.22% +4.18% +4.18% -
El mes peor -0.73% -0.73% -1.21% -3.30% -
Pérdida máxima -1.80% -1.80% -2.06% -11.02% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en ZAR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Schroder ISF Gl.Targ.Ret.C Acc U... reinvestment 143.4328 +10.85% +7.40%
Schroder ISF Gl.Targ.Ret.C Acc G... reinvestment 105.3946 +10.48% -
Schroder ISF Gl.Targ.Ret.I Acc U... reinvestment 152.1174 +11.68% +9.84%
Schroder ISF Gl.Targ.Ret.IZ Acc ... reinvestment 196.1191 +10.87% +7.52%
Schroder ISF Gl.Targ.Ret.IZ Acc ... reinvestment 119.9975 +9.06% +5.10%
Schroder International Selection... reinvestment 113.1287 +11.00% -
Schroder ISF Gl.Targ.Ret.U Dis A... paying dividend 121.8819 +7.52% -1.23%
Schroder ISF Gl.Targ.Ret.U Acc U... reinvestment 128.1977 +8.95% +2.00%
Schroder ISF Gl.Targ.Ret.U Dis U... paying dividend 94.1921 +8.95% +1.99%
Schroder ISF Gl.Targ.Ret.U Dis Z... paying dividend 1,355.4733 +12.26% +13.59%
Schroder ISF Gl.Targ.Ret.A1 Acc ... reinvestment 103.4751 +9.69% -
Schroder ISF Gl.Targ.Ret.A Dis A... paying dividend 129.1748 +8.61% +1.81%
Schroder ISF Gl.Targ.Ret.A Acc C... reinvestment 902.2971 +7.25% -
Schroder ISF Gl.Targ.Ret.A Dis C... paying dividend 650.5243 +7.23% +3.05%
Schroder ISF Gl.Targ.Ret.A Acc E... reinvestment 98.6762 +8.15% -0.69%
Schroder ISF Gl.Targ.Ret.A Dis E... paying dividend 74.5009 +8.09% -0.76%
Schroder ISF Gl.Targ.Ret.A Acc H... reinvestment 1,093.6622 +9.76% +5.77%
Schroder ISF Gl.Targ.Ret.A Dis H... paying dividend 807.8295 +9.77% +5.77%
Schroder ISF Gl.Targ.Ret.A Dis U... paying dividend 99.0334 +10.05% +5.10%
Schroder ISF Gl.Targ.Ret.A Acc U... reinvestment 135.7151 +10.04% +5.09%
Schroder ISF Gl.Targ.Ret.A Dis U... paying dividend 123.7562 +10.04% +5.12%
Schroder ISF Gl.Targ.Ret.A Dis Z... paying dividend 1,437.2393 +13.38% +17.01%
Schroder ISF Gl.Targ.Ret.A Dis C... paying dividend 88.2230 +5.59% -
Schroder ISF Gl.Targ.Ret.A Dis S... paying dividend 91.4725 +8.27% +2.84%
Schroder ISF Gl.Targ.Ret.A Acc S... reinvestment 180.1519 +8.09% +2.30%
Schroder ISF Gl.Targ.Ret.A Dis S... paying dividend 131.4907 +8.05% +2.27%
Schroder ISF Gl.Targ.Ret.A1 Acc ... reinvestment 452.7256 +10.27% +9.14%
Schroder ISF Gl.Targ.Ret.AX Dis ... paying dividend 86.2908 +8.27% +2.84%

Performance

Año hasta la fecha  
+6.05%
6 Meses  
+7.66%
Promedio móvil  
+13.38%
3 Años  
+17.01%
5 Años     -
10 Años     -
Desde el principio  
+23.13%
Año
2023  
+12.39%
2022
  -5.33%
2021  
+9.13%
 

Dividendos

30/05/2024 11.68 ZAR
25/04/2024 9.18 ZAR
28/03/2024 9.38 ZAR
29/02/2024 9.51 ZAR
25/01/2024 9.51 ZAR
28/12/2023 9.28 ZAR
30/11/2023 9.09 ZAR
26/10/2023 8.67 ZAR
28/09/2023 9.01 ZAR
31/08/2023 9.51 ZAR
27/07/2023 9.72 ZAR
15/06/2023 9.69 ZAR
25/05/2023 9.33 ZAR
27/04/2023 9.07 ZAR
23/03/2023 9.35 ZAR
16/02/2023 9.55 ZAR
12/01/2023 9.56 ZAR
15/12/2022 9.00 ZAR
17/11/2022 8.95 ZAR
27/10/2022 8.96 ZAR
29/09/2022 9.73 ZAR
25/08/2022 10.49 ZAR
28/07/2022 9.76 ZAR
30/06/2022 10.98 ZAR
26/05/2022 10.14 ZAR
28/04/2022 11.41 ZAR
31/03/2022 11.67 ZAR
24/02/2022 13.16 ZAR
27/01/2022 14.02 ZAR
16/12/2021 12.45 ZAR
18/11/2021 12.17 ZAR
28/10/2021 12.62 ZAR
30/09/2021 13.38 ZAR
26/08/2021 12.81 ZAR
29/07/2021 12.85 ZAR
24/06/2021 12.68 ZAR
27/05/2021 12.11 ZAR
29/04/2021 13.49 ZAR
25/03/2021 12.64 ZAR
25/02/2021 12.55 ZAR
28/01/2021 12.77 ZAR