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Schroder ISF EM Multi-Asset.A Dis ZAR H/  LU1884787273  /

Fonds
NAV24/05/2024 Diferencia-7.4427 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
967.7110ZAR -0.76% 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 - 1.25 -2.35 2.96 1.66 -0.06 -2.42 0.58 -2.98 1.56 -3.95 1.06 -3.80%
2022 -3.47 -3.72 -0.67 -7.41 -0.35 -4.72 -0.16 -0.76 -8.08 -1.33 11.83 1.32 -17.35%
2023 7.77 -5.36 3.34 -1.82 -1.77 4.50 4.80 -3.63 -3.97 -2.45 6.69 3.30 +10.76%
2024 -2.81 3.69 2.19 -0.17 3.47 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 8.46% 8.24% 9.59% 13.01% -%
Índice de Sharpe 1.57 2.22 1.11 -0.46 -
El mes mejor +3.69% +6.69% +6.69% +11.83% -
El mes peor -2.81% -2.81% -3.97% -8.08% -
Pérdida máxima -4.42% -4.42% -10.21% -33.20% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en ZAR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Schroder ISF EM Multi-Asset.C Ac... reinvestment 119.4426 +12.61% -12.06%
Schroder ISF EM Multi-Asset.C Di... paying dividend 80.0815 +12.84% -11.87%
Schroder ISF EM Multi-Asset.I Di... paying dividend 86.3808 +13.61% -9.70%
Schroder ISF EM Multi-Asset.I Ac... reinvestment 121.6760 +13.61% -9.70%
Schroder ISF EM Multi-Asset.IZ A... reinvestment 120.6777 +12.89% -11.45%
Schroder ISF EM Multi-Asset.B Di... paying dividend 51.4130 +8.98% -20.86%
Schroder ISF EM Multi-Asset.U Di... paying dividend 60.3613 +8.71% -20.76%
Schroder ISF EM Multi-Asset.U Ac... reinvestment 106.8996 +10.85% -16.15%
Schroder ISF EM Multi-Asset.U Di... paying dividend 63.1754 +10.83% -16.17%
Schroder ISF EM Multi-Asset.U Di... paying dividend 914.2031 +13.36% -9.18%
Schroder ISF EM Multi-Asset.A Ac... reinvestment 113.0363 +11.94% -13.63%
Schroder ISF EM Multi-Asset.A Di... paying dividend 53.8370 +9.63% -19.43%
Schroder ISF EM Multi-Asset.A Di... paying dividend 75.4232 +11.94% -13.63%
Schroder ISF EM Multi-Asset.A1 D... paying dividend 72.1155 +11.39% -14.90%
Schroder ISF EM Multi-Asset.A1 A... reinvestment 108.1669 +11.38% -14.92%
Schroder ISF EM Multi-Asset.A Di... paying dividend 599.5403 +11.65% -13.12%
Schroder ISF EM Multi-Asset.A Di... paying dividend 967.7110 +14.49% -6.44%
Schroder ISF EM Multi-Asset.A Ac... reinvestment 95.6474 +11.30% -
Schroder ISF EM Multi-Asset.A Di... paying dividend 88.5947 +11.30% -
Schroder ISF EM Multi-Asset.A Di... paying dividend 72.1452 +9.78% -18.36%
Schroder ISF EM Multi-Asset.A Di... paying dividend 70.6745 +9.66% -16.83%
Schroder ISF EM Multi-Asset.A1 D... paying dividend 300.8763 +11.72% -12.45%
Schroder ISF EM Multi-Asset.AX D... paying dividend 62.7878 +9.83% -18.35%
Schroder ISF EM Multi-Asset.AX D... paying dividend 64.6767 +11.93% -13.63%

Performance

Año hasta la fecha  
+6.37%
6 Meses  
+10.43%
Promedio móvil  
+14.49%
3 Años
  -6.44%
5 Años     -
10 Años     -
Desde el principio
  -6.34%
Año
2023  
+10.76%
2022
  -17.35%
2021
  -3.80%
 

Dividendos

25/04/2024 7.24 ZAR
28/03/2024 7.36 ZAR
29/02/2024 7.47 ZAR
25/01/2024 7.39 ZAR
28/12/2023 7.37 ZAR
30/11/2023 7.26 ZAR
26/10/2023 6.80 ZAR
28/09/2023 7.14 ZAR
31/08/2023 7.81 ZAR
27/07/2023 8.12 ZAR
15/06/2023 7.97 ZAR
25/05/2023 7.48 ZAR
27/04/2023 7.34 ZAR
23/03/2023 7.57 ZAR
16/02/2023 7.88 ZAR
12/01/2023 8.06 ZAR
15/12/2022 7.40 ZAR
17/11/2022 7.23 ZAR
27/10/2022 6.78 ZAR
29/09/2022 7.39 ZAR
25/08/2022 8.39 ZAR
28/07/2022 7.91 ZAR
30/06/2022 9.08 ZAR
26/05/2022 8.37 ZAR
28/04/2022 9.44 ZAR
31/03/2022 10.42 ZAR
24/02/2022 11.87 ZAR
27/01/2022 12.74 ZAR
16/12/2021 11.49 ZAR
18/11/2021 11.79 ZAR
28/10/2021 12.28 ZAR
30/09/2021 12.82 ZAR
26/08/2021 12.63 ZAR
29/07/2021 12.66 ZAR
24/06/2021 13.02 ZAR
27/05/2021 12.59 ZAR
29/04/2021 13.95 ZAR
25/03/2021 12.89 ZAR
25/02/2021 13.54 ZAR
28/01/2021 13.66 ZAR