Schroder International Selection Fund Asian Equity Yield C Distribution USD M/ LU0192583275 /
Стоимость чистых активов14.06.2024 | Изменение-0.1578 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
23.6530USD | -0.66% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | - | - | - | 3.13 | 8.00 | 2.86 | - |
2005 | -0.33 | 4.45 | -3.53 | -0.75 | 0.76 | 2.26 | 5.07 | -2.93 | 4.16 | -4.77 | 5.18 | 3.24 | +12.81% |
2006 | 4.09 | 0.22 | 1.41 | 5.03 | -6.25 | -2.59 | 0.76 | 2.19 | 0.59 | 4.55 | 3.02 | 2.79 | +16.35% |
2007 | 1.56 | 1.47 | 4.07 | 4.92 | 2.47 | 1.30 | 1.24 | -2.69 | 8.87 | 5.29 | -6.55 | 1.36 | +24.92% |
2008 | -5.64 | 4.78 | -1.31 | 3.27 | -0.28 | -7.07 | -0.92 | -5.41 | -16.51 | -25.91 | -6.12 | 8.11 | -45.06% |
2009 | -4.38 | -5.81 | 9.73 | 11.64 | 11.89 | 2.14 | 7.36 | -0.56 | 8.06 | 0.75 | 2.30 | 4.15 | +56.15% |
2010 | -5.31 | -0.22 | 8.17 | 1.85 | -7.88 | 1.98 | 7.22 | 0.13 | 9.61 | 2.48 | -1.63 | 6.11 | +23.09% |
2011 | -0.75 | -2.28 | 3.29 | 4.70 | 0.17 | -0.04 | 1.68 | -7.75 | -14.66 | 13.45 | -4.16 | -0.18 | -8.76% |
2012 | 9.16 | 4.05 | -0.62 | 3.18 | -7.46 | 5.40 | 5.63 | 0.88 | 4.75 | 1.23 | 0.64 | 2.31 | +32.16% |
2013 | 3.55 | 0.63 | 0.34 | 2.40 | -3.62 | -6.40 | -0.26 | -3.14 | 4.77 | 3.24 | -2.85 | -0.15 | -2.10% |
2014 | -2.40 | 4.76 | 2.97 | 1.34 | 2.61 | 1.05 | 3.23 | 1.55 | -6.37 | 1.99 | -0.40 | -1.82 | +8.28% |
2015 | 1.23 | 3.93 | -1.52 | 3.61 | -1.59 | -3.65 | -2.32 | -8.25 | -2.52 | 5.77 | -2.95 | -0.45 | -9.13% |
2016 | -4.89 | 0.99 | 9.24 | 0.87 | -0.03 | 1.56 | 5.46 | -0.40 | 1.99 | -3.23 | -1.96 | -0.79 | +8.34% |
2017 | 6.54 | 1.21 | 3.88 | 1.59 | 1.33 | 1.59 | 2.66 | 1.12 | 0.46 | 3.23 | 0.83 | 2.39 | +30.19% |
2018 | 4.66 | -3.72 | -1.77 | 1.12 | -0.23 | -3.89 | 2.07 | -1.52 | -0.36 | -8.90 | 1.43 | -1.66 | -12.66% |
2019 | 7.82 | 2.05 | 0.85 | 3.03 | -4.82 | 5.63 | -1.85 | -4.92 | 0.66 | 3.67 | -1.23 | 3.36 | +14.28% |
2020 | -3.73 | -6.00 | -14.94 | 8.61 | -0.98 | 6.54 | 5.88 | 3.84 | -1.64 | 0.63 | 12.02 | 8.14 | +16.28% |
2021 | 3.07 | 5.08 | 0.28 | 2.17 | -1.08 | -1.77 | -3.18 | 2.82 | -4.13 | 0.99 | -1.70 | 5.38 | +7.65% |
2022 | -3.87 | 0.01 | -0.37 | -6.51 | 0.76 | -9.24 | 3.11 | -1.59 | -11.60 | -1.85 | 16.43 | -1.50 | -17.33% |
2023 | 9.56 | -3.76 | 3.09 | -0.75 | -1.93 | 2.81 | 2.62 | -5.83 | -1.61 | -3.69 | 8.04 | 5.98 | +14.03% |
2024 | -4.50 | 3.97 | 3.74 | 0.15 | 2.29 | 1.71 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 13.10% | 13.15% | 13.35% | 15.34% | 16.84% |
Коэффициент Шарпа | 1.02 | 1.44 | 0.52 | -0.27 | 0.11 |
Лучший месяц | +5.98% | +5.98% | +8.04% | +16.43% | +16.43% |
Худший месяц | -4.50% | -4.50% | -5.83% | -11.60% | -14.94% |
Максимальный убыток | -6.66% | -7.49% | -11.45% | -30.14% | -32.69% |
Outperformance | +6.80% | - | +2.47% | +6.85% | +6.91% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 43.9822 | +10.63% | -1.08% | |
Schroder International Selection... | paying dividend | 23.6530 | +10.65% | -1.07% | |
Schroder International Selection... | reinvestment | 56.6149 | +12.01% | +2.65% | |
Schroder International Selection... | reinvestment | 174.0295 | +9.82% | -1.94% | |
Schroder International Selection... | reinvestment | 220.4509 | +12.11% | +12.07% | |
Schroder ISF As.Eq.Yield IZ Acc ... | reinvestment | 44.5212 | +10.89% | -0.37% | |
Schroder International Selection... | reinvestment | 34.6856 | +9.36% | -4.44% | |
Schroder International Selection... | reinvestment | 46.3020 | +11.18% | +0.41% | |
Schroder International Selection... | paying dividend | 33.6309 | +11.18% | +0.40% | |
Schroder ISF As.Eq.Yield U Dis A... | paying dividend | 30.8842 | +6.55% | -11.44% | |
Schroder ISF As.Eq.Yield U Acc U... | reinvestment | 36.9464 | +8.93% | -5.57% | |
Schroder ISF As.Eq.Yield U Dis U... | paying dividend | 19.1209 | +8.97% | -5.54% | |
Schroder ISF As.Eq.Yield U Dis Z... | paying dividend | 308.7029 | +11.33% | +1.77% | |
Schroder International Selection... | reinvestment | 35.6716 | +9.47% | -4.16% | |
Schroder International Selection... | paying dividend | 17.9927 | +9.47% | -4.15% | |
Schroder International Selection... | paying dividend | 16.5772 | +9.87% | +7.85% | |
Schroder International Selection... | reinvestment | 162.6896 | +9.21% | -3.55% | |
Schroder ISF As.Eq.Yield A Dis A... | paying dividend | 32.6560 | +7.66% | -8.74% | |
Schroder ISF As.Eq.Yield A Dis Z... | paying dividend | 326.2951 | +12.35% | +4.79% | |
Schroder ISF As.Eq.Yield A Dis S... | paying dividend | 88.8387 | +7.63% | - | |
Schroder International Selection... | reinvestment | 39.0915 | +10.02% | -2.70% | |
Schroder International Selection... | paying dividend | 20.1704 | +10.02% | -2.70% | |
Schroder International Selection... | reinvestment | 206.1276 | +11.49% | +10.24% |
Результат
C начала года на сегодняшний день | +7.34% | ||
---|---|---|---|
6 месяцев | +10.75% | ||
1 год | +10.65% | ||
3 года | -1.07% | ||
5 лет | +30.98% | ||
10 лет | +59.03% | ||
С самого начала | +317.14% | ||
Год | |||
2023 | +14.03% | ||
2022 | -17.33% | ||
2021 | +7.65% | ||
2020 | +16.28% | ||
2019 | +14.28% | ||
2018 | -12.66% | ||
2017 | +30.19% | ||
2016 | +8.34% | ||
2015 | -9.13% |
Дивиденды
30.05.2024 | 0.07 USD |
25.04.2024 | 0.07 USD |
28.03.2024 | 0.07 USD |
29.02.2024 | 0.06 USD |
25.01.2024 | 0.06 USD |
28.12.2023 | 0.06 USD |
30.11.2023 | 0.06 USD |
26.10.2023 | 0.06 USD |
28.09.2023 | 0.06 USD |
31.08.2023 | 0.06 USD |
27.07.2023 | 0.05 USD |
15.06.2023 | 0.06 USD |
25.05.2023 | 0.05 USD |
27.04.2023 | 0.05 USD |
23.03.2023 | 0.05 USD |
16.02.2023 | 0.05 USD |
12.01.2023 | 0.05 USD |
15.12.2022 | 0.05 USD |
17.11.2022 | 0.05 USD |
27.10.2022 | 0.04 USD |
29.09.2022 | 0.05 USD |
25.08.2022 | 0.05 USD |
28.07.2022 | 0.05 USD |
30.06.2022 | 0.05 USD |
26.05.2022 | 0.05 USD |
28.04.2022 | 0.05 USD |
31.03.2022 | 0.06 USD |
24.02.2022 | 0.06 USD |
27.01.2022 | 0.06 USD |
16.12.2021 | 0.06 USD |
18.11.2021 | 0.06 USD |
28.10.2021 | 0.06 USD |
30.09.2021 | 0.06 USD |
26.08.2021 | 0.06 USD |
29.07.2021 | 0.06 USD |
24.06.2021 | 0.06 USD |
27.05.2021 | 0.06 USD |
29.04.2021 | 0.07 USD |
25.03.2021 | 0.06 USD |
25.02.2021 | 0.07 USD |
28.01.2021 | 0.06 USD |
17.12.2020 | 0.06 USD |
25.11.2020 | 0.06 USD |
29.10.2020 | 0.05 USD |
24.09.2020 | 0.05 USD |
27.08.2020 | 0.05 USD |
30.07.2020 | 0.05 USD |
30.06.2020 | 0.05 USD |
28.05.2020 | 0.04 USD |
04.05.2020 | 0.04 USD |
26.03.2020 | 0.04 USD |
27.02.2020 | 0.05 USD |
30.01.2020 | 0.05 USD |
19.12.2019 | 0.05 USD |
28.11.2019 | 0.05 USD |
31.10.2019 | 0.05 USD |
26.09.2019 | 0.05 USD |
29.08.2019 | 0.05 USD |
25.07.2019 | 0.05 USD |
27.06.2019 | 0.05 USD |
30.05.2019 | 0.05 USD |
25.04.2019 | 0.05 USD |
28.03.2019 | 0.05 USD |
28.02.2019 | 0.05 USD |
31.01.2019 | 0.05 USD |
20.12.2018 | 0.05 USD |
29.11.2018 | 0.05 USD |
25.10.2018 | 0.05 USD |
27.09.2018 | 0.05 USD |
30.08.2018 | 0.05 USD |
26.07.2018 | 0.05 USD |
28.06.2018 | 0.05 USD |
31.05.2018 | 0.06 USD |
25.04.2018 | 0.06 USD |
29.03.2018 | 0.06 USD |
22.02.2018 | 0.06 USD |
25.01.2018 | 0.06 USD |
21.12.2017 | 0.06 USD |
30.11.2017 | 0.06 USD |
26.10.2017 | 0.06 USD |
28.09.2017 | 0.05 USD |
31.08.2017 | 0.05 USD |
27.07.2017 | 0.05 USD |
29.06.2017 | 0.05 USD |
24.05.2017 | 0.05 USD |
27.04.2017 | 0.05 USD |
30.03.2017 | 0.05 USD |
23.02.2017 | 0.05 USD |
26.01.2017 | 0.05 USD |
15.12.2016 | 0.05 USD |
24.11.2016 | 0.05 USD |
27.10.2016 | 0.05 USD |
29.09.2016 | 0.05 USD |
25.08.2016 | 0.05 USD |
28.07.2016 | 0.05 USD |
30.06.2016 | 0.04 USD |
26.05.2016 | 0.04 USD |
28.04.2016 | 0.04 USD |
31.03.2016 | 0.04 USD |
25.02.2016 | 0.04 USD |
28.01.2016 | 0.04 USD |
17.12.2015 | 0.04 USD |
26.11.2015 | 0.04 USD |
29.10.2015 | 0.05 USD |
24.09.2015 | 0.04 USD |
27.08.2015 | 0.04 USD |
30.07.2015 | 0.05 USD |
25.06.2015 | 0.05 USD |
28.05.2015 | 0.05 USD |
30.04.2015 | 0.05 USD |
26.03.2015 | 0.05 USD |
26.02.2015 | 0.05 USD |
29.01.2015 | 0.05 USD |
18.12.2014 | 0.05 USD |
27.11.2014 | 0.05 USD |
30.10.2014 | 0.05 USD |
25.09.2014 | 0.05 USD |
28.08.2014 | 0.05 USD |
31.07.2014 | 0.05 USD |
26.06.2014 | 0.05 USD |
28.05.2014 | 0.05 USD |
29.04.2014 | 0.05 USD |
27.03.2014 | 0.05 USD |
27.02.2014 | 0.05 USD |
30.01.2014 | 0.05 USD |
12.12.2013 | 0.06 USD |
27.11.2013 | 0.06 USD |
31.10.2013 | 0.06 USD |
26.09.2013 | 0.06 USD |
29.08.2013 | 0.06 USD |
25.07.2013 | 0.06 USD |
27.06.2013 | 0.06 USD |
30.05.2013 | 0.07 USD |
25.04.2013 | 0.07 USD |
28.03.2013 | 0.07 USD |
28.02.2013 | 0.07 USD |
31.01.2013 | 0.07 USD |
11.12.2012 | 0.07 USD |
29.11.2012 | 0.06 USD |
25.10.2012 | 0.06 USD |
27.09.2012 | 0.15 USD |
28.06.2012 | 0.17 USD |
29.03.2012 | 0.10 USD |
15.12.2011 | 0.01 USD |
29.09.2011 | 0.13 USD |
30.06.2011 | 0.15 USD |
31.03.2011 | 0.05 USD |
30.12.2010 | 0.01 USD |
30.09.2010 | 0.18 USD |
30.06.2010 | 0.08 USD |
31.03.2010 | 0.07 USD |
30.12.2009 | 0.01 USD |
24.09.2009 | 0.13 USD |
25.06.2009 | 0.04 USD |
26.03.2009 | 0.06 USD |
30.12.2008 | 0.10 USD |
25.09.2008 | 0.13 USD |
26.06.2008 | 0.16 USD |
27.03.2008 | 0.17 USD |
28.12.2007 | 0.18 USD |
27.09.2007 | 0.18 USD |
28.06.2007 | 0.34 USD |
28.12.2006 | 0.30 USD |
22.12.2005 | 0.25 USD |
30.06.2005 | 0.25 USD |
21.12.2004 | 0.12 USD |