Schroder International Selection Fund Global Equity Yield C Distribution EUR/ LU2554487228 /
| Стоимость чистых активов31.05.2024 | Изменение+1.4258 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 109.2895EUR | +1.32% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 6.70 | 2.41 | -1.68 | 0.36 | -0.41 | 1.80 | 2.48 | -2.00 | 0.07 | -4.62 | 4.15 | 2.93 | +12.32% |
| 2024 | 1.01 | -0.27 | 4.41 | -2.15 | 1.41 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.42% | 8.04% | 8.84% | -% | -% |
| Коэффициент Шарпа | 0.85 | 1.45 | 0.61 | - | - |
| Лучший месяц | +4.41% | +4.41% | +4.41% | - | - |
| Худший месяц | -2.15% | -2.15% | -4.62% | - | - |
| Максимальный убыток | -4.33% | -4.33% | -6.78% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
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 | +4.37% | ||
|---|---|---|---|
| 6 месяцев | +7.42% | ||
| 1 год | +9.18% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +14.26% | ||
| Год | |||
| 2023 | +12.32% | ||
Дивиденды
| 28.03.2024 | 0.64 EUR |
| 28.12.2023 | 0.81 EUR |
| 28.09.2023 | 0.86 EUR |
| 15.06.2023 | 1.83 EUR |
| 23.03.2023 | 0.56 EUR |
