Schroder ISF US Dollar Bd.A Dis AUD H/ LU2229748012 /
NAV15/05/2024 | Diferencia+0.4300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
76.6512AUD | +0.56% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | 1.59 | 0.49 | - |
2021 | -0.52 | -1.79 | -0.89 | 0.82 | 0.47 | 0.55 | 0.78 | -0.02 | -1.03 | -0.47 | 0.15 | -0.03 | -2.00% |
2022 | -2.55 | -1.90 | -2.77 | -4.29 | -0.20 | -2.66 | 2.01 | -2.12 | -4.44 | -2.21 | 2.87 | 0.09 | -16.97% |
2023 | 3.04 | -2.64 | 1.91 | 0.85 | -1.43 | -0.45 | -0.15 | -0.99 | -2.64 | -1.87 | 4.52 | 3.45 | +3.30% |
2024 | -0.68 | -1.09 | 1.11 | -2.25 | 1.73 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.84% | 5.00% | 5.47% | 5.70% | -% |
Índice de Sharpe | -1.47 | 0.83 | -0.85 | -1.60 | - |
El mes mejor | +3.45% | +4.52% | +4.52% | +4.52% | - |
El mes peor | -2.25% | -2.25% | -2.64% | -4.44% | - |
Pérdida máxima | -3.28% | -3.67% | -7.80% | -22.64% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en AUD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 24.8292 | +0.97% | -11.41% | |
Schroder International Selection... | paying dividend | 10.3981 | +0.96% | -11.41% | |
Schroder International Selection... | reinvestment | 28.2475 | +1.55% | -9.85% | |
Schroder International Selection... | reinvestment | 137.1032 | -0.94% | -16.27% | |
Schroder International Selection... | reinvestment | 151.8264 | -0.34% | -14.74% | |
Schroder International Selection... | paying dividend | 96.2611 | -1.01% | -16.34% | |
Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 24.9245 | +1.05% | -11.20% | |
Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 25.4525 | +1.30% | -10.53% | |
Schroder International Selection... | reinvestment | 25.0960 | +1.09% | - | |
Schroder International Selection... | paying dividend | 10.6960 | +1.11% | - | |
Schroder International Selection... | paying dividend | 99.9030 | -0.84% | - | |
Schroder International Selection... | paying dividend | 79.4431 | +0.57% | - | |
Schroder International Selection... | reinvestment | 1,293.1694 | -1.06% | - | |
Schroder International Selection... | reinvestment | 20.0366 | +0.16% | -13.51% | |
Schroder International Selection... | reinvestment | 119.6456 | -1.73% | -18.25% | |
Schroder International Selection... | paying dividend | 81.6250 | -1.75% | -18.35% | |
Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.5006 | +1.26% | -10.80% | |
Schroder International Selection... | paying dividend | 9.3493 | +0.16% | -13.51% | |
Schroder International Selection... | reinvestment | 130.2623 | -1.24% | -17.02% | |
Schroder International Selection... | reinvestment | 20.1910 | +0.11% | -13.64% | |
Schroder International Selection... | paying dividend | 88.8539 | -1.26% | -17.12% | |
Schroder International Selection... | paying dividend | 82.9677 | -1.80% | -18.43% | |
Schroder International Selection... | paying dividend | 14.0829 | +0.11% | -13.64% | |
Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.2188 | +0.13% | -13.93% | |
Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 192.1429 | +1.14% | -0.95% | |
Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 505.3663 | +5.86% | -4.61% | |
Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 93.3137 | +0.83% | - | |
Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 86.0538 | +0.84% | - | |
Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 78.1718 | +0.27% | -11.75% | |
Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.5297 | +0.66% | -12.19% | |
Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.6512 | -0.83% | -15.05% | |
Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.8990 | -2.08% | -13.69% | |
Schroder International Selection... | paying dividend | 9.5994 | +0.66% | -12.20% | |
Schroder International Selection... | reinvestment | 22.8247 | +0.66% | -12.20% |
Performance
Año hasta la fecha | -1.22% | ||
---|---|---|---|
6 Meses | +3.88% | ||
Promedio móvil | -0.83% | ||
3 Años | -15.05% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -15.75% | ||
Año | |||
2023 | +3.30% | ||
2022 | -16.97% | ||
2021 | -2.00% |
Dividendos
25/04/2024 | 0.22 AUD |
28/03/2024 | 0.22 AUD |
29/02/2024 | 0.22 AUD |
25/01/2024 | 0.21 AUD |
28/12/2023 | 0.23 AUD |
30/11/2023 | 0.20 AUD |
26/10/2023 | 0.20 AUD |
28/09/2023 | 0.20 AUD |
31/08/2023 | 0.21 AUD |
27/07/2023 | 0.13 AUD |
15/06/2023 | 0.10 AUD |
25/05/2023 | 0.10 AUD |
27/04/2023 | 0.11 AUD |
23/03/2023 | 0.11 AUD |
16/02/2023 | 0.10 AUD |
12/01/2023 | 0.10 AUD |
15/12/2022 | 0.12 AUD |
17/11/2022 | 0.14 AUD |
27/10/2022 | 0.16 AUD |
29/09/2022 | 0.16 AUD |
25/08/2022 | 0.17 AUD |
28/07/2022 | 0.19 AUD |
30/06/2022 | 0.16 AUD |
26/05/2022 | 0.17 AUD |
28/04/2022 | 0.18 AUD |
31/03/2022 | 0.20 AUD |
24/02/2022 | 0.22 AUD |
27/01/2022 | 0.21 AUD |
16/12/2021 | 0.22 AUD |
18/11/2021 | 0.23 AUD |
28/10/2021 | 0.23 AUD |
30/09/2021 | 0.23 AUD |
26/08/2021 | 0.23 AUD |
29/07/2021 | 0.23 AUD |
24/06/2021 | 0.23 AUD |
27/05/2021 | 0.23 AUD |
29/04/2021 | 0.23 AUD |
25/03/2021 | 0.23 AUD |
25/02/2021 | 0.23 AUD |
28/01/2021 | 0.19 AUD |
17/12/2020 | 0.23 AUD |
25/11/2020 | 0.24 AUD |
29/10/2020 | 0.24 AUD |