Schroder International Selection Fund Global Cities Z Distribution EUR/ LU0968428721 /
| Стоимость чистых активов04.06.2024 | Изменение-0.9916 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 162.4689EUR | -0.61% | paying dividend | Real Estate Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -6.37 | - |
| 2023 | 6.11 | -1.16 | -6.79 | 1.48 | -1.03 | 0.24 | 1.69 | -0.66 | -3.68 | -6.31 | 8.04 | 6.85 | +3.58% |
| 2024 | -2.01 | 0.95 | 3.36 | -4.20 | 0.38 | 0.86 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.07% | 13.45% | 14.10% | -% | -% |
| Коэффициент Шарпа | -0.44 | 0.25 | -0.17 | - | - |
| Лучший месяц | +6.85% | +6.85% | +8.04% | - | - |
| Худший месяц | -4.20% | -4.20% | -6.31% | - | - |
| Максимальный убыток | -6.05% | -6.05% | -12.67% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 198.7757 | +6.04% | -15.72% | |
| Schroder International Selection... | reinvestment | 149.7666 | +3.71% | -21.83% | |
| Schroder International Selection... | paying dividend | 143.3128 | +6.04% | -15.71% | |
| Schroder International Selection... | reinvestment | 246.5732 | +7.09% | -13.19% | |
| Schroder ISF Gl.Cities C Acc CHF | reinvestment | 151.5244 | +4.17% | -15.71% | |
| Schroder ISF Gl.Cities C Acc EUR | reinvestment | 165.2411 | +4.42% | -5.09% | |
| Schroder ISF Gl.Cities C Acc GBP... | reinvestment | 80.0211 | +5.05% | - | |
| Schroder ISF Gl.Cities C Dis GBP... | paying dividend | 94.3308 | +5.09% | - | |
| Schroder ISF Gl.Cities IZ Acc US... | reinvestment | 200.9255 | +6.29% | -15.13% | |
| Schroder International Selection... | paying dividend | 148.6457 | +6.32% | -15.06% | |
| Schroder International Selection... | paying dividend | 95.4292 | +2.80% | - | |
| Schroder International Selection... | reinvestment | 151.6444 | +3.71% | - | |
| Schroder International Selection... | paying dividend | 162.4689 | +1.39% | - | |
| Schroder International Selection... | reinvestment | 156.3635 | +4.57% | -19.19% | |
| Schroder International Selection... | reinvestment | 118.1944 | +2.27% | -25.04% | |
| Schroder International Selection... | reinvestment | 174.5850 | +5.19% | -17.72% | |
| Schroder International Selection... | reinvestment | 160.4629 | +4.67% | -18.94% | |
| Schroder International Selection... | reinvestment | 121.2889 | +2.37% | -24.82% | |
| Schroder ISF Gl.Cities A Acc HKD | reinvestment | 94.1669 | +4.60% | -17.36% | |
| Schroder International Selection... | reinvestment | 131.9805 | +2.89% | -23.66% | |
| Schroder International Selection... | reinvestment | 190.9286 | +3.40% | -7.85% | |
| Schroder International Selection... | paying dividend | 146.8167 | +3.40% | -7.85% |
Результат
| C начала года на сегодняшний день | -0.83% | ||
|---|---|---|---|
| 6 месяцев | +3.49% | ||
| 1 год | +1.39% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -3.82% | ||
| Год | |||
| 2023 | +3.58% | ||
