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Schroder ISF EM Multi-Asset.A Dis AUD H/  LU1196710781  /

Fonds
NAV27/05/2024 Diferencia+0.3545 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
72.4997AUD +0.49% paying dividend Mixed Fund Emerging Markets Schroder IM (EU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2021 - 0.90 -2.73 2.60 1.26 -0.47 -2.87 0.24 -3.39 1.19 -4.20 0.40 -8.19%
2022 -3.89 -3.92 -1.19 -7.80 -0.69 -5.07 -0.47 -1.17 -8.41 -1.55 11.54 0.75 -20.95%
2023 7.23 -5.64 2.96 -2.17 -2.20 4.12 4.50 -4.06 -4.30 -2.76 6.35 2.99 +6.06%
2024 -3.19 3.31 1.82 -0.51 3.67 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 8.44% 8.23% 9.63% 13.01% -%
Índice de Sharpe 1.09 1.69 0.72 -0.82 -
El mes mejor +3.67% +6.35% +6.35% +11.54% -
El mes peor -3.19% -3.19% -4.30% -8.41% -
Pérdida máxima -4.60% -4.60% -11.03% -37.28% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en AUD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Schroder ISF EM Multi-Asset.C Ac... reinvestment 120.0433 +13.49% -12.91%
Schroder ISF EM Multi-Asset.C Di... paying dividend 80.4842 +13.71% -12.72%
Schroder ISF EM Multi-Asset.I Di... paying dividend 86.8214 +14.49% -10.58%
Schroder ISF EM Multi-Asset.I Ac... reinvestment 122.2965 +14.49% -10.57%
Schroder ISF EM Multi-Asset.IZ A... reinvestment 121.2850 +13.77% -12.31%
Schroder ISF EM Multi-Asset.B Di... paying dividend 51.6616 +9.87% -21.62%
Schroder ISF EM Multi-Asset.U Di... paying dividend 60.6529 +9.59% -21.53%
Schroder ISF EM Multi-Asset.U Ac... reinvestment 107.4229 +11.72% -16.96%
Schroder ISF EM Multi-Asset.U Di... paying dividend 63.4848 +11.71% -16.98%
Schroder ISF EM Multi-Asset.U Di... paying dividend 918.7796 +14.27% -10.15%
Schroder ISF EM Multi-Asset.A Ac... reinvestment 113.5991 +12.81% -14.46%
Schroder ISF EM Multi-Asset.A Di... paying dividend 54.1000 +10.52% -20.21%
Schroder ISF EM Multi-Asset.A Di... paying dividend 75.7987 +12.81% -14.46%
Schroder ISF EM Multi-Asset.A1 D... paying dividend 72.4716 +12.27% -15.72%
Schroder ISF EM Multi-Asset.A1 A... reinvestment 108.7010 +12.25% -15.74%
Schroder ISF EM Multi-Asset.A Di... paying dividend 602.2439 +12.52% -13.96%
Schroder ISF EM Multi-Asset.A Di... paying dividend 972.6374 +15.40% -7.44%
Schroder ISF EM Multi-Asset.A Ac... reinvestment 96.1414 +11.41% -
Schroder ISF EM Multi-Asset.A Di... paying dividend 89.0523 +11.41% -
Schroder ISF EM Multi-Asset.A Di... paying dividend 72.4997 +10.66% -19.15%
Schroder ISF EM Multi-Asset.A Di... paying dividend 71.0145 +10.56% -17.65%
Schroder ISF EM Multi-Asset.A1 D... paying dividend 302.3519 +12.57% -13.30%
Schroder ISF EM Multi-Asset.AX D... paying dividend 63.0964 +10.71% -19.14%
Schroder ISF EM Multi-Asset.AX D... paying dividend 64.9987 +12.81% -14.46%

Performance

Año hasta la fecha  
+5.03%
6 Meses  
+8.43%
Promedio móvil  
+10.66%
3 Años
  -19.15%
5 Años     -
10 Años     -
Desde el principio
  -19.16%
Año
2023  
+6.06%
2022
  -20.95%
2021
  -8.19%
 

Dividendos

25/04/2024 0.20 AUD
28/03/2024 0.20 AUD
29/02/2024 0.20 AUD
25/01/2024 0.19 AUD
28/12/2023 0.20 AUD
30/11/2023 0.18 AUD
26/10/2023 0.18 AUD
28/09/2023 0.18 AUD
31/08/2023 0.19 AUD
27/07/2023 0.18 AUD
15/06/2023 0.15 AUD
25/05/2023 0.15 AUD
27/04/2023 0.15 AUD
23/03/2023 0.15 AUD
16/02/2023 0.15 AUD
12/01/2023 0.15 AUD
15/12/2022 0.16 AUD
17/11/2022 0.17 AUD
27/10/2022 0.18 AUD
29/09/2022 0.18 AUD
25/08/2022 0.20 AUD
28/07/2022 0.21 AUD
30/06/2022 0.20 AUD
26/05/2022 0.20 AUD
28/04/2022 0.22 AUD
31/03/2022 0.25 AUD
24/02/2022 0.27 AUD
27/01/2022 0.27 AUD
16/12/2021 0.27 AUD
18/11/2021 0.30 AUD
28/10/2021 0.30 AUD
30/09/2021 0.29 AUD
26/08/2021 0.30 AUD
29/07/2021 0.30 AUD
24/06/2021 0.31 AUD
27/05/2021 0.31 AUD
29/04/2021 0.32 AUD
25/03/2021 0.31 AUD
25/02/2021 0.32 AUD
28/01/2021 0.28 AUD