Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV/ LU0242608361 /
| Стоимость чистых активов18.06.2024 | Изменение+0.0843 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 16.7004GBP | +0.51% | paying dividend | Equity Asia/Pacific ex Japan | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | 1.98 | 0.91 | -9.64 | -1.00 | -0.57 | 0.00 | 2.75 | 2.67 | -0.14 | 2.76 | - |
| 2007 | 2.05 | 0.80 | 4.24 | 2.93 | 3.21 | -2.04 | -0.24 | -2.08 | 6.76 | 3.52 | -6.34 | 5.08 | +18.55% |
| 2008 | -4.81 | 5.05 | -1.52 | 4.17 | -0.46 | -8.15 | -0.88 | 2.90 | -15.56 | -17.27 | -1.23 | 13.85 | -24.85% |
| 2009 | -2.27 | -4.98 | 8.04 | 8.09 | 2.40 | -0.44 | 7.78 | 1.09 | 9.30 | -2.34 | 2.65 | 4.55 | +37.99% |
| 2010 | -4.47 | 5.30 | 8.30 | 0.86 | -2.89 | -1.21 | 3.01 | 1.30 | 6.63 | 1.30 | 1.39 | 5.86 | +27.53% |
| 2011 | -3.22 | -4.26 | 4.55 | 0.77 | 1.25 | 2.56 | -0.37 | -7.60 | -10.63 | 10.10 | -2.45 | 1.36 | -9.21% |
| 2012 | 7.24 | 2.92 | -1.14 | 1.63 | -3.02 | 4.08 | 5.70 | -0.53 | 2.58 | 1.73 | 1.28 | 1.01 | +25.64% |
| 2013 | 5.97 | 4.86 | 0.46 | 0.08 | -1.97 | -6.63 | 0.33 | -5.27 | 0.35 | 3.90 | -4.58 | -1.40 | -4.67% |
| 2014 | -2.32 | 3.37 | 3.35 | 0.09 | 3.16 | -0.76 | 4.28 | 3.20 | -4.22 | 3.49 | 1.28 | -1.26 | +14.08% |
| 2015 | 4.74 | 1.43 | 2.66 | -0.38 | -1.00 | -6.65 | -1.74 | -6.91 | -0.91 | 4.30 | -0.70 | 0.88 | -4.91% |
| 2016 | -1.19 | 3.70 | 5.17 | -0.68 | -0.35 | 10.40 | 7.37 | 0.48 | 2.91 | 3.30 | -4.58 | 0.22 | +29.16% |
| 2017 | 5.26 | 1.72 | 3.42 | -1.90 | 1.79 | 0.56 | 1.46 | 2.97 | -3.52 | 4.37 | -0.84 | 1.87 | +18.14% |
| 2018 | -0.19 | -1.30 | -3.48 | 3.39 | 2.93 | -2.65 | 2.03 | -0.28 | -0.91 | -6.96 | 1.41 | -1.93 | -8.11% |
| 2019 | 5.06 | 0.72 | 2.39 | 3.46 | -1.55 | 4.58 | 2.27 | -4.98 | -0.36 | -1.57 | -0.75 | 0.73 | +9.97% |
| 2020 | -3.25 | -3.92 | -11.79 | 8.25 | -0.47 | 7.06 | -1.13 | 2.48 | 1.94 | -0.33 | 8.65 | 5.83 | +11.95% |
| 2021 | 2.36 | 3.39 | 1.61 | 1.34 | -3.28 | 0.59 | -3.93 | 3.98 | -1.97 | -1.16 | 1.27 | 4.13 | +8.22% |
| 2022 | -3.46 | 0.20 | 1.65 | -2.17 | 0.58 | -6.00 | 3.19 | 2.38 | -7.09 | -5.45 | 11.47 | -2.09 | -7.88% |
| 2023 | 7.11 | -2.23 | 0.83 | -1.61 | -0.94 | 0.15 | 1.23 | -4.62 | 1.75 | -2.72 | 3.81 | 5.10 | +7.46% |
| 2024 | -4.45 | 4.37 | 3.70 | 1.21 | 0.34 | 2.90 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.33% | 11.28% | 11.19% | 12.72% | 14.55% |
| Коэффициент Шарпа | 1.29 | 1.65 | 0.69 | -0.05 | 0.07 |
| Лучший месяц | +5.10% | +5.10% | +5.10% | +11.47% | +11.47% |
| Худший месяц | -4.45% | -4.45% | -4.62% | -7.09% | -11.79% |
| Максимальный убыток | -6.82% | -7.00% | -7.69% | -17.18% | -26.52% |
| Outperformance | +6.68% | - | +11.27% | +7.86% | +4.59% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 44.3082 | +11.02% | +2.09% | |
| Schroder International Selection... | paying dividend | 23.8283 | +11.04% | +2.11% | |
| Schroder International Selection... | reinvestment | 57.0421 | +12.40% | +5.94% | |
| Schroder International Selection... | reinvestment | 173.8850 | +9.71% | -1.83% | |
| Schroder International Selection... | reinvestment | 221.2152 | +13.03% | +13.07% | |
| Schroder ISF As.Eq.Yield IZ Acc ... | reinvestment | 44.8522 | +11.29% | +2.83% | |
| Schroder International Selection... | reinvestment | 34.9382 | +9.76% | -1.38% | |
| Schroder International Selection... | reinvestment | 46.6476 | +11.58% | +3.63% | |
| Schroder International Selection... | paying dividend | 33.8820 | +11.57% | +3.62% | |
| Schroder ISF As.Eq.Yield U Dis A... | paying dividend | 31.1045 | +6.95% | -8.60% | |
| Schroder ISF As.Eq.Yield U Acc U... | reinvestment | 37.2139 | +9.32% | -2.55% | |
| Schroder ISF As.Eq.Yield U Dis U... | paying dividend | 19.2588 | +9.35% | -2.52% | |
| Schroder ISF As.Eq.Yield U Dis Z... | paying dividend | 310.9813 | +11.70% | +4.95% | |
| Schroder International Selection... | reinvestment | 35.9318 | +9.86% | -1.09% | |
| Schroder International Selection... | paying dividend | 18.1239 | +9.87% | -1.08% | |
| Schroder International Selection... | paying dividend | 16.7004 | +11.41% | +9.57% | |
| Schroder International Selection... | reinvestment | 162.5447 | +9.12% | -3.44% | |
| Schroder ISF As.Eq.Yield A Dis A... | paying dividend | 32.8924 | +8.05% | -5.81% | |
| Schroder ISF As.Eq.Yield A Dis Z... | paying dividend | 328.7384 | +12.73% | +8.08% | |
| Schroder ISF As.Eq.Yield A Dis S... | paying dividend | 89.4826 | +8.03% | - | |
| Schroder International Selection... | reinvestment | 39.3788 | +10.42% | +0.42% | |
| Schroder International Selection... | paying dividend | 20.3187 | +10.42% | +0.42% | |
| Schroder International Selection... | reinvestment | 206.8298 | +12.41% | +11.22% |
Результат
| C начала года на сегодняшний день | +8.07% | ||
|---|---|---|---|
| 6 месяцев | +10.56% | ||
| 1 год | +11.41% | ||
| 3 года | +9.57% | ||
| 5 лет | +25.67% | ||
| 10 лет | +103.44% | ||
| С самого начала | +272.09% | ||
| Год | |||
| 2023 | +7.46% | ||
| 2022 | -7.88% | ||
| 2021 | +8.22% | ||
| 2020 | +11.95% | ||
| 2019 | +9.97% | ||
| 2018 | -8.11% | ||
| 2017 | +18.14% | ||
| 2016 | +29.16% | ||
| 2015 | -4.91% | ||
Дивиденды
| 28.12.2023 | 0.56 GBP |
| 15.12.2022 | 0.57 GBP |
| 16.12.2021 | 0.51 GBP |
| 17.12.2020 | 0.42 GBP |
| 19.12.2019 | 0.54 GBP |
| 20.12.2018 | 0.57 GBP |
| 21.12.2017 | 0.45 GBP |
| 15.12.2016 | 0.48 GBP |
| 17.12.2015 | 0.48 GBP |
| 18.12.2014 | 0.43 GBP |
| 16.01.2014 | 0.37 GBP |
| 17.01.2013 | 0.18 GBP |
| 19.01.2012 | 0.14 GBP |
| 21.01.2011 | 0.15 GBP |
| 30.12.2008 | 0.25 GBP |
| 28.12.2007 | 0.16 GBP |
| 28.12.2006 | 0.16 GBP |
