Schroder International Selection Fund Global Equity Yield A Distribution USD MF/ LU0225771236 /
| Стоимость чистых активов31.05.2024 | Изменение+2.2607 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 129.0657USD | +1.78% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | -0.44 | 3.46 | -4.32 | 3.38 | 2.65 | - |
| 2006 | 5.39 | 1.83 | 0.49 | 3.20 | -3.34 | -0.71 | 2.56 | 2.81 | 0.82 | 3.92 | 3.06 | 2.25 | +24.35% |
| 2007 | -0.11 | -0.68 | 1.99 | 4.86 | 0.99 | -3.20 | -3.42 | -1.36 | 2.11 | 1.02 | -3.67 | -0.70 | -2.49% |
| 2008 | -10.41 | 3.16 | -2.84 | 3.67 | -0.21 | -8.84 | -1.49 | -2.34 | -12.94 | -17.56 | -3.84 | 4.39 | -41.30% |
| 2009 | -7.45 | -10.88 | 6.31 | 10.09 | 10.66 | -0.20 | 5.96 | 4.04 | 5.06 | 0.38 | 1.75 | 2.57 | +29.33% |
| 2010 | -5.04 | -2.10 | 3.99 | 0.30 | -8.03 | 0.05 | 6.72 | -1.83 | 8.76 | 3.65 | -4.38 | 6.34 | +7.14% |
| 2011 | 3.07 | 2.11 | 1.37 | 4.35 | -1.53 | -1.83 | -2.23 | -6.84 | -7.57 | 9.27 | -3.17 | 0.97 | -3.19% |
| 2012 | 7.77 | 5.33 | -0.82 | -1.30 | -9.88 | 4.85 | 3.52 | 2.49 | 4.03 | 0.16 | 0.68 | 1.12 | +18.16% |
| 2013 | 5.35 | -2.61 | 0.37 | 3.40 | 0.66 | -3.55 | 4.27 | -2.22 | 3.86 | 4.37 | 2.27 | 0.91 | +17.90% |
| 2014 | -3.71 | 5.94 | -0.29 | 0.92 | 1.76 | 1.30 | -1.16 | 0.57 | -1.86 | -1.33 | 4.21 | 0.41 | +6.59% |
| 2015 | -0.50 | 4.45 | -2.09 | 1.57 | -0.39 | -2.66 | 0.59 | -7.27 | -3.37 | 7.41 | -1.55 | -2.06 | -6.46% |
| 2016 | -7.55 | 0.92 | 6.83 | -0.49 | 0.36 | -2.31 | 4.39 | 1.93 | -0.95 | 1.95 | 3.24 | 2.96 | +11.05% |
| 2017 | 1.05 | 1.44 | 0.47 | 1.41 | 0.82 | 0.79 | 2.57 | -0.02 | 4.36 | 1.84 | 2.63 | 2.20 | +21.33% |
| 2018 | 4.36 | -2.77 | -1.95 | 4.22 | -2.57 | -1.46 | 1.01 | -2.98 | 2.17 | -7.81 | -0.91 | -3.05 | -11.73% |
| 2019 | 7.35 | 1.35 | -1.04 | 2.38 | -6.12 | 5.31 | -1.02 | -5.78 | 4.79 | 2.40 | 2.12 | 3.76 | +15.57% |
| 2020 | -5.58 | -12.06 | -18.37 | 4.36 | 1.78 | 2.34 | 1.76 | 4.64 | -4.47 | -2.60 | 22.43 | 4.19 | -6.88% |
| 2021 | 2.56 | 6.57 | 3.57 | 1.74 | 3.72 | -1.58 | -1.59 | 1.84 | -0.17 | 0.18 | -4.32 | 5.13 | +18.53% |
| 2022 | 2.82 | -4.11 | 2.66 | -4.33 | 3.14 | -8.33 | 0.61 | -5.72 | -9.75 | 8.04 | 10.32 | -0.62 | -7.17% |
| 2023 | 8.43 | 0.27 | 0.58 | 1.20 | -3.24 | 3.80 | 3.62 | -3.44 | -2.51 | -4.69 | 7.17 | 4.16 | +15.37% |
| 2024 | -0.82 | -0.53 | 4.14 | -3.28 | 3.05 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.24% | 9.92% | 11.06% | 15.03% | 18.94% |
| Коэффициент Шарпа | 0.21 | 1.01 | 0.59 | -0.06 | 0.13 |
| Лучший месяц | +4.16% | +7.17% | +7.17% | +10.32% | +22.43% |
| Худший месяц | -3.28% | -3.28% | -4.69% | -9.75% | -18.37% |
| Максимальный убыток | -5.76% | -5.76% | -10.79% | -28.39% | -40.28% |
| Outperformance | -14.86% | - | -16.97% | -24.64% | -27.22% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 146.2836 | +11.22% | +11.49% | |
| Schroder International Selection... | reinvestment | 276.7889 | +11.22% | +11.49% | |
| Schroder International Selection... | reinvestment | 254.4619 | +9.18% | +25.02% | |
| Schroder International Selection... | reinvestment | 343.4425 | +12.32% | +14.82% | |
| Schroder International Selection... | reinvestment | 315.6895 | +10.26% | +28.75% | |
| Schroder ISF Gl.Eq.Yield IZ Acc ... | reinvestment | 280.5758 | +11.58% | +12.49% | |
| Schroder International Selection... | paying dividend | 109.2895 | +9.18% | - | |
| Schroder International Selection... | reinvestment | 256.9899 | +9.18% | - | |
| Schroder International Selection... | reinvestment | 216.0844 | +9.68% | +6.91% | |
| Schroder International Selection... | reinvestment | 198.6817 | +7.66% | +19.86% | |
| Schroder ISF Gl.Eq.Yield S Dis G... | paying dividend | 115.8006 | +8.52% | +26.45% | |
| Schroder ISF Gl.Eq.Yield U Dis A... | paying dividend | 153.0543 | +7.33% | +0.25% | |
| Schroder ISF Gl.Eq.Yield U Acc U... | reinvestment | 231.7511 | +9.49% | +6.35% | |
| Schroder ISF Gl.Eq.Yield U Dis U... | paying dividend | 123.6334 | +9.48% | +6.34% | |
| Schroder ISF Gl.Eq.Yield U Dis Z... | paying dividend | 1,506.6584 | +11.98% | +14.60% | |
| Schroder International Selection... | reinvestment | 241.9082 | +10.33% | +8.84% | |
| Schroder International Selection... | reinvestment | 222.3498 | +8.31% | +22.06% | |
| Schroder International Selection... | reinvestment | 222.3243 | +9.78% | +7.21% | |
| Schroder International Selection... | paying dividend | 120.7651 | +9.78% | +7.22% | |
| Schroder International Selection... | paying dividend | 111.7891 | +6.99% | +21.08% | |
| Schroder International Selection... | paying dividend | 983.3651 | +10.09% | +9.63% | |
| Schroder ISF Gl.Eq.Yield A1 Acc ... | reinvestment | 204.5672 | +7.77% | +20.22% | |
| Schroder ISF Gl.Eq.Yield A Dis A... | paying dividend | 161.1231 | +8.43% | +3.34% | |
| Schroder ISF Gl.Eq.Yield A Dis Z... | paying dividend | 1,589.1823 | +13.11% | +18.20% | |
| Schroder International Selection... | paying dividend | 129.0657 | +10.33% | +8.84% |
Результат
| C начала года на сегодняшний день | +2.41% | ||
|---|---|---|---|
| 6 месяцев | +6.67% | ||
| 1 год | +10.33% | ||
| 3 года | +8.84% | ||
| 5 лет | +35.18% | ||
| 10 лет | +58.71% | ||
| С самого начала | +130.81% | ||
| Год | |||
| 2023 | +15.37% | ||
| 2022 | -7.17% | ||
| 2021 | +18.53% | ||
| 2020 | -6.88% | ||
| 2019 | +15.57% | ||
| 2018 | -11.73% | ||
| 2017 | +21.33% | ||
| 2016 | +11.05% | ||
| 2015 | -6.46% | ||
Дивиденды
| 30.05.2024 | 0.37 USD |
| 25.04.2024 | 0.37 USD |
| 28.03.2024 | 0.38 USD |
| 29.02.2024 | 0.37 USD |
| 25.01.2024 | 0.37 USD |
| 28.12.2023 | 0.37 USD |
| 30.11.2023 | 0.36 USD |
| 26.10.2023 | 0.34 USD |
| 28.09.2023 | 0.35 USD |
| 31.08.2023 | 0.36 USD |
| 27.07.2023 | 0.32 USD |
| 15.06.2023 | 0.32 USD |
| 25.05.2023 | 0.31 USD |
| 27.04.2023 | 0.32 USD |
| 23.03.2023 | 0.30 USD |
| 16.02.2023 | 0.31 USD |
| 12.01.2023 | 0.30 USD |
| 15.12.2022 | 0.29 USD |
| 17.11.2022 | 0.28 USD |
| 27.10.2022 | 0.26 USD |
| 29.09.2022 | 0.24 USD |
| 25.08.2022 | 0.28 USD |
| 28.07.2022 | 0.29 USD |
| 30.06.2022 | 0.29 USD |
| 26.05.2022 | 0.31 USD |
| 28.04.2022 | 0.30 USD |
| 31.03.2022 | 0.32 USD |
| 24.02.2022 | 0.33 USD |
| 27.01.2022 | 0.33 USD |
| 16.12.2021 | 0.31 USD |
| 18.11.2021 | 0.32 USD |
| 28.10.2021 | 0.32 USD |
| 30.09.2021 | 0.32 USD |
| 26.08.2021 | 0.32 USD |
| 29.07.2021 | 0.31 USD |
| 24.06.2021 | 0.33 USD |
| 27.05.2021 | 0.33 USD |
| 29.04.2021 | 0.32 USD |
| 25.03.2021 | 0.31 USD |
| 25.02.2021 | 0.30 USD |
| 28.01.2021 | 0.28 USD |
| 17.12.2020 | 0.28 USD |
| 25.11.2020 | 0.27 USD |
| 29.10.2020 | 0.22 USD |
| 24.09.2020 | 0.23 USD |
| 27.08.2020 | 0.23 USD |
| 30.07.2020 | 0.23 USD |
| 25.06.2020 | 0.23 USD |
| 28.05.2020 | 0.22 USD |
| 04.05.2020 | 0.22 USD |
| 26.03.2020 | 0.20 USD |
| 27.02.2020 | 0.27 USD |
| 30.01.2020 | 0.29 USD |
| 19.12.2019 | 0.31 USD |
| 28.11.2019 | 0.30 USD |
| 31.10.2019 | 0.29 USD |
| 26.09.2019 | 0.28 USD |
| 29.08.2019 | 0.27 USD |
| 25.07.2019 | 0.30 USD |
| 27.06.2019 | 0.29 USD |
| 30.05.2019 | 0.28 USD |
| 25.04.2019 | 0.30 USD |
| 28.03.2019 | 0.29 USD |
| 28.02.2019 | 0.30 USD |
| 31.01.2019 | 0.29 USD |
| 20.12.2018 | 0.27 USD |
| 29.11.2018 | 0.28 USD |
| 25.10.2018 | 0.29 USD |
| 27.09.2018 | 0.31 USD |
| 30.08.2018 | 0.31 USD |
| 26.07.2018 | 0.31 USD |
| 28.06.2018 | 0.31 USD |
| 31.05.2018 | 0.32 USD |
| 25.04.2018 | 0.32 USD |
| 29.03.2018 | 0.31 USD |
| 22.02.2018 | 0.32 USD |
| 25.01.2018 | 0.34 USD |
| 21.12.2017 | 0.31 USD |
| 30.11.2017 | 0.31 USD |
| 26.10.2017 | 0.31 USD |
| 28.09.2017 | 0.30 USD |
| 31.08.2017 | 0.29 USD |
| 27.07.2017 | 0.29 USD |
| 29.06.2017 | 0.28 USD |
| 24.05.2017 | 0.28 USD |
| 27.04.2017 | 0.28 USD |
| 30.03.2017 | 0.28 USD |
| 23.02.2017 | 0.28 USD |
| 26.01.2017 | 0.27 USD |
| 15.12.2016 | 0.27 USD |
| 24.11.2016 | 0.26 USD |
| 27.10.2016 | 0.26 USD |
| 29.09.2016 | 0.25 USD |
| 25.08.2016 | 0.26 USD |
| 28.07.2016 | 0.25 USD |
| 30.06.2016 | 0.24 USD |
| 26.05.2016 | 0.25 USD |
| 28.04.2016 | 0.25 USD |
| 31.03.2016 | 0.25 USD |
| 25.02.2016 | 0.23 USD |
| 28.01.2016 | 0.23 USD |
| 17.12.2015 | 0.25 USD |
| 26.11.2015 | 0.26 USD |
| 29.10.2015 | 0.26 USD |
| 24.09.2015 | 0.25 USD |
| 27.08.2015 | 0.33 USD |
| 30.07.2015 | 0.36 USD |
| 25.06.2015 | 0.38 USD |
| 28.05.2015 | 0.38 USD |
| 30.04.2015 | 0.38 USD |
| 26.03.2015 | 0.38 USD |
| 26.02.2015 | 0.39 USD |
| 29.01.2015 | 0.37 USD |
| 18.12.2014 | 0.36 USD |
| 27.11.2014 | 0.37 USD |
| 30.10.2014 | 0.36 USD |
| 25.09.2014 | 0.37 USD |
| 28.08.2014 | 0.37 USD |
| 31.07.2014 | 0.37 USD |
| 26.06.2014 | 1.14 USD |
| 27.03.2014 | 1.10 USD |
| 12.12.2013 | 1.07 USD |
| 26.09.2013 | 1.04 USD |
| 27.06.2013 | 0.97 USD |
| 28.03.2013 | 0.98 USD |
| 11.12.2012 | 0.96 USD |
| 27.09.2012 | 0.96 USD |
| 28.06.2012 | 0.85 USD |
| 29.03.2012 | 1.11 USD |
| 15.12.2011 | 0.69 USD |
| 29.09.2011 | 0.82 USD |
| 30.06.2011 | 0.96 USD |
| 31.03.2011 | 0.96 USD |
| 30.12.2010 | 0.91 USD |
| 30.09.2010 | 0.89 USD |
| 30.06.2010 | 0.79 USD |
| 31.03.2010 | 0.86 USD |
| 30.12.2009 | 0.96 USD |
| 24.09.2009 | 0.86 USD |
| 25.06.2009 | 0.74 USD |
| 26.03.2009 | 0.61 USD |
| 30.12.2008 | 0.57 USD |
| 25.09.2008 | 0.69 USD |
| 26.06.2008 | 0.80 USD |
| 27.03.2008 | 0.83 USD |
| 28.12.2007 | 0.97 USD |
| 27.09.2007 | 0.99 USD |
