Schroder International Selection Fund Global Equity Yield B Accumulation EUR/ LU0248167453 /
| Стоимость чистых активов13.06.2024 | Изменение-1.0736 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 196.0744EUR | -0.54% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | -0.55 | -5.69 | 1.76 | 2.25 | 2.00 | 2.46 | 3.46 | -0.87 | 3.84 | - |
| 2007 | 1.60 | -2.79 | 1.20 | 2.41 | 2.11 | -2.12 | -4.89 | -1.31 | -1.57 | -0.74 | -5.81 | -0.41 | -12.01% |
| 2008 | -11.30 | 0.94 | -6.74 | 5.32 | 0.10 | -10.38 | -1.07 | 3.93 | -10.09 | -7.57 | -4.17 | -4.07 | -38.03% |
| 2009 | -0.13 | -9.25 | 0.54 | 10.85 | 3.79 | -0.23 | 5.78 | 2.75 | 2.71 | -0.95 | 0.17 | 6.92 | +23.89% |
| 2010 | -2.04 | 0.51 | 4.58 | 1.54 | -0.55 | 0.56 | 0.28 | 0.53 | 1.08 | 1.83 | 2.32 | 3.34 | +14.73% |
| 2011 | 0.42 | 1.03 | -1.03 | -0.41 | 1.61 | -2.55 | -1.19 | -7.63 | -1.02 | 5.21 | 0.20 | 5.33 | -0.66% |
| 2012 | 5.87 | 3.17 | -0.13 | -0.48 | -3.97 | 2.53 | 6.70 | -0.14 | 1.44 | -0.38 | 0.70 | -0.70 | +15.10% |
| 2013 | 2.57 | 0.64 | 2.58 | 1.40 | 1.28 | -4.31 | 3.14 | -2.27 | 1.32 | 3.77 | 2.34 | -0.43 | +12.39% |
| 2014 | -1.87 | 3.62 | -0.18 | 0.34 | 3.52 | 0.94 | 0.84 | 2.03 | 2.68 | -0.72 | 4.40 | 3.26 | +20.33% |
| 2015 | 6.60 | 5.26 | 2.17 | -2.25 | 1.38 | -4.85 | 1.98 | -8.72 | -3.15 | 8.79 | 2.80 | -5.33 | +3.17% |
| 2016 | -7.00 | 0.68 | 2.04 | -0.76 | 2.65 | -1.99 | 3.99 | 2.04 | -1.38 | 4.02 | 6.26 | 3.75 | +14.48% |
| 2017 | -0.99 | 2.92 | -0.36 | -0.82 | -2.02 | -0.94 | -0.29 | -0.99 | 4.43 | 3.44 | 0.69 | 1.06 | +6.08% |
| 2018 | 0.30 | -0.86 | -2.80 | 6.16 | 0.84 | -1.28 | 0.24 | -2.29 | 2.60 | -5.70 | -1.29 | -3.85 | -8.12% |
| 2019 | 6.85 | 2.27 | 0.24 | 2.47 | -5.63 | 3.15 | 1.01 | -4.87 | 6.08 | 0.05 | 3.52 | 1.44 | +17.00% |
| 2020 | -4.07 | -11.55 | -18.30 | 5.49 | -0.85 | 1.56 | -3.74 | 3.80 | -2.68 | -2.46 | 19.31 | 1.61 | -15.33% |
| 2021 | 3.68 | 6.72 | 7.04 | -1.34 | 2.69 | 1.01 | -1.62 | 2.14 | 1.90 | -0.17 | -2.19 | 5.22 | +27.51% |
| 2022 | 4.21 | -4.31 | 3.62 | 0.82 | 1.60 | -5.90 | 2.89 | -4.28 | -7.44 | 6.48 | 5.28 | -3.56 | -1.84% |
| 2023 | 6.56 | 2.29 | -1.81 | 0.26 | -0.54 | 1.69 | 2.36 | -2.12 | -0.04 | -4.74 | 4.03 | 2.81 | +10.74% |
| 2024 | 0.88 | -0.38 | 4.30 | -2.28 | 1.29 | -1.31 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.48% | 8.24% | 8.69% | 11.97% | 17.02% |
| Коэффициент Шарпа | 0.20 | 0.59 | -0.07 | 0.10 | 0.10 |
| Лучший месяц | +4.30% | +4.30% | +4.30% | +6.56% | +19.31% |
| Худший месяц | -2.28% | -2.28% | -4.74% | -7.44% | -18.30% |
| Максимальный убыток | -4.40% | -4.40% | -7.12% | -15.75% | -38.56% |
| Outperformance | -11.72% | - | -13.18% | -14.79% | -16.86% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 143.3072 | +4.38% | +7.32% | |
| Schroder International Selection... | reinvestment | 271.1571 | +4.37% | +7.32% | |
| Schroder International Selection... | reinvestment | 251.2474 | +4.56% | +20.49% | |
| Schroder International Selection... | reinvestment | 336.5724 | +5.40% | +10.52% | |
| Schroder International Selection... | reinvestment | 311.8106 | +5.60% | +24.07% | |
| Schroder ISF Gl.Eq.Yield IZ Acc ... | reinvestment | 274.8914 | +4.71% | +8.28% | |
| Schroder International Selection... | paying dividend | 107.9089 | +4.56% | - | |
| Schroder International Selection... | reinvestment | 253.7440 | +4.56% | - | |
| Schroder International Selection... | reinvestment | 211.5824 | +2.93% | +2.91% | |
| Schroder International Selection... | reinvestment | 196.0744 | +3.11% | +15.52% | |
| Schroder ISF Gl.Eq.Yield S Dis G... | paying dividend | 113.1084 | +3.41% | +20.71% | |
| Schroder ISF Gl.Eq.Yield U Dis A... | paying dividend | 149.7571 | +0.76% | -3.55% | |
| Schroder ISF Gl.Eq.Yield U Acc U... | reinvestment | 226.9099 | +2.75% | +2.38% | |
| Schroder ISF Gl.Eq.Yield U Dis U... | paying dividend | 121.0499 | +2.74% | +2.37% | |
| Schroder ISF Gl.Eq.Yield U Dis Z... | paying dividend | 1,477.0800 | +5.17% | +10.28% | |
| Schroder International Selection... | reinvestment | 236.9187 | +3.53% | +4.77% | |
| Schroder International Selection... | reinvestment | 219.4785 | +3.73% | +17.63% | |
| Schroder International Selection... | reinvestment | 217.7001 | +3.02% | +3.21% | |
| Schroder International Selection... | paying dividend | 118.2533 | +3.02% | +3.21% | |
| Schroder International Selection... | paying dividend | 109.1623 | +1.97% | +15.62% | |
| Schroder International Selection... | paying dividend | 962.1772 | +3.22% | +5.42% | |
| Schroder ISF Gl.Eq.Yield A1 Acc ... | reinvestment | 201.8897 | +3.21% | +15.86% | |
| Schroder ISF Gl.Eq.Yield A Dis A... | paying dividend | 157.7085 | +1.80% | -0.58% | |
| Schroder ISF Gl.Eq.Yield A Dis Z... | paying dividend | 1,558.0920 | +6.20% | +13.70% | |
| Schroder International Selection... | paying dividend | 126.4040 | +3.53% | +4.77% |
Результат
| C начала года на сегодняшний день | +2.40% | ||
|---|---|---|---|
| 6 месяцев | +4.21% | ||
| 1 год | +3.11% | ||
| 3 года | +15.52% | ||
| 5 лет | +29.86% | ||
| 10 лет | +82.21% | ||
| С самого начала | +109.82% | ||
| Год | |||
| 2023 | +10.74% | ||
| 2022 | -1.84% | ||
| 2021 | +27.51% | ||
| 2020 | -15.33% | ||
| 2019 | +17.00% | ||
| 2018 | -8.12% | ||
| 2017 | +6.08% | ||
| 2016 | +14.48% | ||
| 2015 | +3.17% | ||
