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Schroder ISF EM Multi-Asset.A Dis SGD H/  LU1196710864  /

Fonds
NAV18/06/2024 Diferencia+0.4831 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
70.1445SGD +0.69% 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 - 0.93 -2.64 2.64 1.31 -0.44 -2.83 0.29 -3.32 1.20 -4.18 0.51 -7.71%
2022 -3.76 -3.86 -1.00 -7.64 -0.53 -4.98 -0.45 -1.12 -8.32 -1.57 11.71 0.90 -19.94%
2023 7.38 -5.56 3.01 -2.14 -2.16 4.17 4.54 -4.09 -4.30 -2.76 6.34 2.98 +6.45%
2024 -3.21 3.24 1.80 -0.52 1.32 1.43 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 8.54% 8.33% 9.49% 13.03% -%
Índice de Sharpe 0.60 0.99 0.02 -0.77 -
El mes mejor +3.24% +3.24% +6.34% +11.71% -
El mes peor -3.21% -3.21% -4.30% -8.32% -
Pérdida máxima -4.60% -4.60% -11.06% -36.08% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en SGD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Schroder ISF EM Multi-Asset.C Ac... reinvestment 119.1939 +6.71% -13.09%
Schroder ISF EM Multi-Asset.C Di... paying dividend 79.6149 +6.92% -12.90%
Schroder ISF EM Multi-Asset.I Di... paying dividend 85.9264 +7.65% -10.76%
Schroder ISF EM Multi-Asset.I Ac... reinvestment 121.4955 +7.65% -10.76%
Schroder ISF EM Multi-Asset.IZ A... reinvestment 120.4355 +6.97% -12.50%
Schroder ISF EM Multi-Asset.B Di... paying dividend 51.2112 +3.37% -21.80%
Schroder ISF EM Multi-Asset.U Di... paying dividend 59.8487 +3.13% -21.72%
Schroder ISF EM Multi-Asset.U Ac... reinvestment 106.5604 +5.04% -17.14%
Schroder ISF EM Multi-Asset.U Di... paying dividend 62.6312 +5.03% -17.15%
Schroder ISF EM Multi-Asset.U Di... paying dividend 904.7566 +7.37% -10.55%
Schroder ISF EM Multi-Asset.A Ac... reinvestment 112.7545 +6.07% -14.64%
Schroder ISF EM Multi-Asset.A Di... paying dividend 53.6478 +3.98% -20.39%
Schroder ISF EM Multi-Asset.A Di... paying dividend 74.9505 +6.07% -14.64%
Schroder ISF EM Multi-Asset.A1 D... paying dividend 71.6396 +5.55% -15.90%
Schroder ISF EM Multi-Asset.A1 A... reinvestment 107.8608 +5.54% -15.91%
Schroder ISF EM Multi-Asset.A Di... paying dividend 595.4895 +5.94% -14.17%
Schroder ISF EM Multi-Asset.A Di... paying dividend 959.0048 +8.51% -7.78%
Schroder ISF EM Multi-Asset.A Ac... reinvestment 96.4763 +7.98% -
Schroder ISF EM Multi-Asset.A Di... paying dividend 89.3621 +7.98% -
Schroder ISF EM Multi-Asset.A Di... paying dividend 71.7021 +4.15% -19.33%
Schroder ISF EM Multi-Asset.A Di... paying dividend 70.1445 +3.92% -17.89%
Schroder ISF EM Multi-Asset.A1 D... paying dividend 300.0785 +5.81% -13.42%
Schroder ISF EM Multi-Asset.AX D... paying dividend 62.2973 +4.19% -19.34%
Schroder ISF EM Multi-Asset.AX D... paying dividend 64.1630 +6.07% -14.64%

Performance

Año hasta la fecha  
+3.99%
6 Meses  
+5.79%
Promedio móvil  
+3.92%
3 Años
  -17.89%
5 Años     -
10 Años     -
Desde el principio
  -18.21%
Año
2023  
+6.45%
2022
  -19.94%
2021
  -7.71%
 

Dividendos

30/05/2024 0.26 SGD
25/04/2024 0.26 SGD
28/03/2024 0.26 SGD
29/02/2024 0.26 SGD
25/01/2024 0.25 SGD
28/12/2023 0.26 SGD
30/11/2023 0.25 SGD
26/10/2023 0.24 SGD
28/09/2023 0.24 SGD
31/08/2023 0.26 SGD
27/07/2023 0.24 SGD
15/06/2023 0.23 SGD
25/05/2023 0.22 SGD
27/04/2023 0.23 SGD
23/03/2023 0.23 SGD
16/02/2023 0.23 SGD
12/01/2023 0.24 SGD
15/12/2022 0.23 SGD
17/11/2022 0.22 SGD
27/10/2022 0.20 SGD
29/09/2022 0.21 SGD
25/08/2022 0.22 SGD
28/07/2022 0.22 SGD
30/06/2022 0.23 SGD
26/05/2022 0.23 SGD
28/04/2022 0.24 SGD
31/03/2022 0.27 SGD
24/02/2022 0.28 SGD
27/01/2022 0.29 SGD
16/12/2021 0.29 SGD
18/11/2021 0.31 SGD
28/10/2021 0.31 SGD
30/09/2021 0.30 SGD
26/08/2021 0.31 SGD
29/07/2021 0.31 SGD
24/06/2021 0.32 SGD
27/05/2021 0.32 SGD
29/04/2021 0.33 SGD
25/03/2021 0.32 SGD
25/02/2021 0.33 SGD
28/01/2021 0.33 SGD