Schroder Alternative Solutions Commodity Fund C Distribution GBP Hedged/ LU0294693931 /
| Стоимость чистых активов07.06.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 69.1500GBP | -0.03% | paying dividend | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.96 | - |
| 2023 | -2.25 | -3.74 | -0.86 | -0.77 | -5.66 | 2.96 | 7.02 | -0.78 | -2.91 | -0.55 | -2.45 | -2.19 | -12.04% |
| 2024 | -0.39 | -2.16 | 2.68 | 5.27 | 1.93 | -2.34 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.86% | 11.04% | 11.83% | -% | -% |
| Коэффициент Шарпа | 0.73 | 0.79 | -0.09 | - | - |
| Лучший месяц | +5.27% | +5.27% | +7.02% | - | - |
| Худший месяц | -2.34% | -2.34% | -2.91% | - | - |
| Максимальный убыток | -5.11% | -5.11% | -12.30% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder Alternative Solutions C... | reinvestment | 96.2400 | +6.18% | +13.61% | |
| Schroder Alternative Solutions C... | reinvestment | 71.9000 | +4.14% | +7.07% | |
| Schroder Alternative Solutions C... | reinvestment | 70.8300 | +5.17% | +10.78% | |
| Schroder Alternative Solutions C... | reinvestment | 43.7800 | +1.67% | +3.08% | |
| Schroder Alternative Solutions C... | reinvestment | 94.3400 | +5.51% | +11.33% | |
| Schroder Alternative Solutions C... | reinvestment | 126.9600 | +7.52% | +18.00% | |
| Schroder Alternative Solutions C... | paying dividend | 91.7600 | +6.17% | +13.59% | |
| Schroder AS Commodity.Fd I Acc G... | reinvestment | 93.8100 | +6.97% | +15.08% | |
| Schroder Alternative Solutions C... | reinvestment | 90.5600 | +6.63% | - | |
| Schroder Alternative Solutions C... | reinvestment | 73.8000 | +5.61% | - | |
| Schroder Alternative Solutions C... | paying dividend | 69.1500 | +2.69% | - | |
| Schroder Alternative Solutions C... | paying dividend | 115.9700 | +3.23% | - | |
| Schroder Alternative Solutions C... | reinvestment | 7,612.8398 | +1.38% | - | |
| Schroder Alternative Solutions C... | reinvestment | 63.6300 | +3.58% | +5.33% | |
| Schroder Alternative Solutions C... | reinvestment | 85.6000 | +5.59% | +11.75% | |
| Schroder Alternative Solutions C... | reinvestment | 63.2900 | +4.65% | +9.21% | |
| Schroder Alternative Solutions C... | reinvestment | 5.4500 | +3.61% | +8.35% | |
| Schroder Alternative Solutions C... | reinvestment | 39.5200 | +1.18% | +1.46% | |
| Schroder Alternative Solutions C... | paying dividend | 82.0300 | +5.59% | +11.74% | |
| Schroder AS Commodity.Fd A Acc G... | reinvestment | 65.6300 | +5.04% | +8.95% | |
| Schroder AS Commodity.Fd D Acc U... | reinvestment | 72.3200 | +4.54% | +8.44% | |
| Schroder Alternative Solutions C... | paying dividend | 62.6700 | +2.70% | - |
Результат
| C начала года на сегодняшний день | +4.85% | ||
|---|---|---|---|
| 6 месяцев | +6.03% | ||
| 1 год | +2.69% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -11.43% | ||
| Год | |||
| 2023 | -12.04% | ||
