Schroder International Selection Fund Global Equity Yield B Accumulation USD/ LU0225284834 /
| Стоимость чистых активов06.06.2024 | Изменение-1.4195 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 215.1358USD | -0.66% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | 3.40 | -4.33 | 3.34 | 2.91 | - |
| 2006 | 5.32 | 1.81 | 0.38 | 3.16 | -3.39 | 0.80 | 2.53 | 2.72 | 0.73 | 3.87 | 2.97 | 3.66 | +27.19% |
| 2007 | -0.21 | -0.71 | 1.95 | 4.81 | 0.93 | -1.80 | -3.49 | -1.40 | 2.05 | 0.97 | -3.72 | -0.67 | -1.61% |
| 2008 | -10.47 | 3.10 | -2.89 | 3.62 | -0.25 | -8.89 | -1.54 | -2.38 | -12.99 | -17.60 | -3.88 | 4.34 | -41.66% |
| 2009 | -7.51 | -10.91 | 6.26 | 10.03 | 10.63 | -0.26 | 5.91 | 3.99 | 5.00 | 0.33 | 1.70 | 2.52 | +28.59% |
| 2010 | -5.09 | -2.14 | 3.92 | 0.25 | -8.08 | -0.01 | 6.67 | -1.88 | 8.70 | 3.61 | -4.43 | 6.29 | +6.50% |
| 2011 | 3.01 | 2.07 | 1.32 | 4.30 | -1.57 | -1.88 | -2.28 | -6.89 | -7.62 | 9.23 | -3.22 | 0.92 | -3.77% |
| 2012 | 7.70 | 5.28 | -0.87 | -1.35 | -9.92 | 4.79 | 3.46 | 2.44 | 3.98 | 0.09 | 0.64 | 1.08 | +17.45% |
| 2013 | 5.28 | -2.66 | 0.33 | 3.35 | 0.61 | -3.60 | 4.22 | -2.27 | 3.81 | 4.32 | 2.22 | 0.85 | +17.19% |
| 2014 | -3.76 | 5.90 | -0.34 | 0.88 | 1.70 | 1.25 | -1.21 | 0.52 | -1.91 | -1.38 | 4.16 | 0.35 | +5.96% |
| 2015 | -0.55 | 4.40 | -2.14 | 1.52 | -0.44 | -2.72 | 0.55 | -7.32 | -3.41 | 7.35 | -1.59 | -2.12 | -7.02% |
| 2016 | -7.60 | 0.87 | 6.77 | -0.53 | 0.30 | -2.35 | 4.34 | 1.87 | -0.99 | 1.90 | 3.18 | 2.91 | +10.39% |
| 2017 | 1.00 | 1.39 | 0.41 | 1.36 | 0.76 | 0.74 | 2.51 | -0.07 | 4.31 | 1.79 | 2.58 | 2.15 | +20.60% |
| 2018 | 4.30 | -2.82 | -2.00 | 4.17 | -2.62 | -1.51 | 0.95 | -3.03 | 2.12 | -7.86 | -0.96 | -3.10 | -12.26% |
| 2019 | 7.30 | 1.31 | -1.08 | 2.33 | -6.16 | 5.26 | -1.07 | -5.83 | 4.74 | 2.35 | 2.07 | 3.70 | +14.87% |
| 2020 | -5.63 | -12.10 | -18.40 | 4.57 | 1.47 | 2.29 | 1.71 | 4.59 | -4.51 | -2.65 | 22.36 | 4.13 | -7.44% |
| 2021 | 2.51 | 6.51 | 3.52 | 1.69 | 3.66 | -1.62 | -1.64 | 1.78 | -0.22 | 0.13 | -4.37 | 5.07 | +17.81% |
| 2022 | 2.77 | -4.15 | 2.60 | -4.37 | 3.09 | -8.37 | 0.56 | -5.77 | -9.80 | 7.98 | 10.26 | -0.68 | -7.72% |
| 2023 | 8.38 | 0.23 | 0.53 | 1.16 | -3.29 | 3.75 | 3.57 | -3.49 | -2.54 | -4.74 | 7.12 | 4.11 | +14.70% |
| 2024 | -0.87 | -0.58 | 4.09 | -3.33 | 3.00 | -0.44 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.18% | 10.01% | 10.83% | 15.04% | 18.93% |
| Коэффициент Шарпа | 0.03 | 0.73 | 0.29 | -0.15 | 0.06 |
| Лучший месяц | +4.11% | +4.11% | +7.12% | +10.26% | +22.36% |
| Худший месяц | -3.33% | -3.33% | -4.74% | -9.80% | -18.40% |
| Максимальный убыток | -5.79% | -5.79% | -10.91% | -28.66% | -40.37% |
| Outperformance | -15.30% | - | -17.50% | -26.28% | -30.60% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 145.6748 | +8.42% | +9.18% | |
| Schroder International Selection... | reinvestment | 275.6370 | +8.42% | +9.17% | |
| Schroder International Selection... | reinvestment | 253.3098 | +6.31% | +22.02% | |
| Schroder International Selection... | reinvestment | 342.0688 | +9.49% | +12.43% | |
| Schroder International Selection... | reinvestment | 314.3112 | +7.36% | +25.65% | |
| Schroder ISF Gl.Eq.Yield IZ Acc ... | reinvestment | 279.4167 | +8.77% | +10.15% | |
| Schroder International Selection... | paying dividend | 108.7947 | +6.31% | - | |
| Schroder International Selection... | reinvestment | 255.8267 | +6.31% | - | |
| Schroder International Selection... | reinvestment | 215.1358 | +6.92% | +4.69% | |
| Schroder International Selection... | reinvestment | 197.7368 | +4.83% | +16.99% | |
| Schroder ISF Gl.Eq.Yield S Dis G... | paying dividend | 115.0446 | +5.87% | +23.45% | |
| Schroder ISF Gl.Eq.Yield U Dis A... | paying dividend | 152.3550 | +4.67% | -1.83% | |
| Schroder ISF Gl.Eq.Yield U Acc U... | reinvestment | 230.7276 | +6.73% | +4.15% | |
| Schroder ISF Gl.Eq.Yield U Dis U... | paying dividend | 123.0873 | +6.72% | +4.14% | |
| Schroder ISF Gl.Eq.Yield U Dis Z... | paying dividend | 1,500.9816 | +9.21% | +12.22% | |
| Schroder International Selection... | reinvestment | 240.8699 | +7.55% | +6.58% | |
| Schroder International Selection... | reinvestment | 221.3141 | +5.46% | +19.13% | |
| Schroder International Selection... | reinvestment | 221.3520 | +7.01% | +4.99% | |
| Schroder International Selection... | paying dividend | 120.2370 | +7.01% | +4.99% | |
| Schroder International Selection... | paying dividend | 111.0480 | +4.38% | +18.23% | |
| Schroder International Selection... | paying dividend | 978.2677 | +7.10% | +7.29% | |
| Schroder ISF Gl.Eq.Yield A1 Acc ... | reinvestment | 203.5978 | +4.93% | +17.34% | |
| Schroder ISF Gl.Eq.Yield A Dis A... | paying dividend | 160.4134 | +5.75% | +1.18% | |
| Schroder ISF Gl.Eq.Yield A Dis Z... | paying dividend | 1,582.9354 | +10.28% | +15.70% | |
| Schroder International Selection... | paying dividend | 128.5118 | +7.55% | +6.58% |
Результат
| C начала года на сегодняшний день | +1.70% | ||
|---|---|---|---|
| 6 месяцев | +5.36% | ||
| 1 год | +6.92% | ||
| 3 года | +4.69% | ||
| 5 лет | +27.54% | ||
| 10 лет | +47.83% | ||
| С самого начала | +115.57% | ||
| Год | |||
| 2023 | +14.70% | ||
| 2022 | -7.72% | ||
| 2021 | +17.81% | ||
| 2020 | -7.44% | ||
| 2019 | +14.87% | ||
| 2018 | -12.26% | ||
| 2017 | +20.60% | ||
| 2016 | +10.39% | ||
| 2015 | -7.02% | ||
