Schroder ISF EM Multi-Asset.A Dis ZAR H/ LU1884787273 /
NAV27/05/2024 | Var.+4.9264 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
972.6374ZAR | +0.51% | paying dividend | Mixed Fund Emerging Markets | Schroder IM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 4.00 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 8.45% | 8.24% | 9.61% | 13.01% | -% |
Indice di Sharpe | 1.70 | 2.30 | 1.22 | -0.49 | - |
Mese migliore | +4.00% | +6.69% | +6.69% | +11.83% | - |
Mese peggiore | -2.81% | -2.81% | -3.97% | -8.08% | - |
Perdita massima | -4.42% | -4.42% | -10.21% | -33.20% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in ZAR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +6.91% | ||
---|---|---|---|
6 mesi | +10.70% | ||
1 anno | +15.40% | ||
3 anni | -7.44% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -5.86% | ||
Anno | |||
2023 | +10.76% | ||
2022 | -17.35% | ||
2021 | -3.80% |
Dividendi
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 |