Schroder International Selection Fund Global Equity Yield C Distribution USD Q/ LU0225771319 /
| Стоимость чистых активов14.06.2024 | Изменение-1.7048 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 141.6024USD | -1.19% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | -0.37 | 3.51 | -4.24 | 3.45 | 2.32 | - |
| 2006 | 5.44 | 1.91 | 0.49 | 3.26 | -3.29 | -0.65 | 2.63 | 2.71 | 0.89 | 3.99 | 3.12 | 2.23 | +24.93% |
| 2007 | -0.05 | -0.63 | 2.06 | 4.92 | 1.05 | -3.13 | -3.37 | -1.30 | 2.15 | 1.08 | -3.60 | -0.57 | -1.74% |
| 2008 | -10.35 | 3.21 | -2.76 | 3.74 | -0.15 | -8.80 | -1.44 | -2.28 | -12.89 | -17.50 | -3.79 | 4.47 | -40.86% |
| 2009 | -7.43 | -10.82 | 6.37 | 10.15 | 10.74 | -0.15 | 6.02 | 4.10 | 5.11 | 0.43 | 1.81 | 2.64 | +30.21% |
| 2010 | -4.99 | -2.05 | 4.05 | 0.36 | -7.98 | 0.10 | 6.77 | -1.77 | 8.82 | 3.70 | -4.30 | 6.39 | +7.86% |
| 2011 | 3.13 | 2.18 | 1.43 | 4.40 | -1.47 | -1.77 | -2.18 | -6.78 | -7.52 | 9.35 | -3.12 | 1.04 | -2.53% |
| 2012 | 7.83 | 5.38 | -0.76 | -1.24 | -9.82 | 4.91 | 3.58 | 2.53 | 4.10 | 0.22 | 0.74 | 1.20 | +19.01% |
| 2013 | 5.40 | -2.55 | 0.42 | 3.46 | 0.72 | -3.51 | 4.34 | -2.17 | 3.91 | 4.42 | 2.32 | 0.96 | +18.67% |
| 2014 | -3.66 | 5.99 | -0.23 | 0.97 | 1.81 | 1.36 | -1.11 | 0.62 | -1.81 | -1.28 | 4.26 | 0.46 | +7.24% |
| 2015 | -0.45 | 4.50 | -2.04 | 1.62 | -0.34 | -2.61 | 0.65 | -7.23 | -3.32 | 7.45 | -1.49 | -2.03 | -5.90% |
| 2016 | -7.50 | 0.98 | 6.88 | -0.44 | 0.41 | -2.26 | 4.43 | 1.98 | -0.90 | 2.00 | 3.28 | 3.00 | +11.70% |
| 2017 | 1.10 | 1.48 | 0.51 | 1.45 | 0.87 | 0.84 | 2.61 | 0.03 | 4.42 | 1.91 | 2.70 | 2.27 | +22.09% |
| 2018 | 4.43 | -2.71 | -1.89 | 4.29 | -2.50 | -1.40 | 1.08 | -2.91 | 2.23 | -7.75 | -0.85 | -2.98 | -11.01% |
| 2019 | 7.42 | 1.41 | -0.98 | 2.45 | -6.05 | 5.37 | -0.95 | -5.72 | 4.86 | 2.47 | 2.18 | 3.83 | +16.49% |
| 2020 | -5.52 | -12.01 | -18.31 | 4.69 | 1.58 | 2.41 | 1.83 | 4.72 | -4.40 | -2.54 | 22.51 | 4.26 | -6.14% |
| 2021 | 2.63 | 6.63 | 3.65 | 1.81 | 3.79 | -1.51 | -1.53 | 1.91 | -0.11 | 0.25 | -4.25 | 5.20 | +19.48% |
| 2022 | 2.89 | -4.05 | 2.72 | -4.26 | 3.21 | -8.27 | 0.67 | -5.65 | -9.69 | 8.11 | 10.39 | -0.56 | -6.42% |
| 2023 | 8.51 | 0.33 | 0.65 | 1.27 | -3.17 | 3.87 | 3.69 | -3.37 | -2.45 | -4.63 | 7.24 | 4.23 | +16.29% |
| 2024 | -0.74 | -0.47 | 4.21 | -3.21 | 3.12 | -3.20 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.43% | 10.44% | 10.96% | 15.08% | 18.95% |
| Коэффициент Шарпа | -0.47 | -0.02 | -0.12 | -0.12 | 0.11 |
| Лучший месяц | +4.23% | +4.23% | +7.24% | +10.39% | +22.51% |
| Худший месяц | -3.21% | -3.21% | -4.63% | -9.69% | -18.31% |
| Максимальный убыток | -5.72% | -5.72% | -10.61% | -28.03% | -40.15% |
| Outperformance | -14.28% | - | -16.27% | -22.42% | -23.07% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 141.6024 | +2.38% | +6.04% | |
| Schroder International Selection... | reinvestment | 267.9315 | +2.38% | +6.04% | |
| Schroder International Selection... | reinvestment | 250.6972 | +3.74% | +20.22% | |
| Schroder International Selection... | reinvestment | 332.5774 | +3.39% | +9.21% | |
| Schroder International Selection... | reinvestment | 311.1361 | +4.77% | +23.80% | |
| Schroder ISF Gl.Eq.Yield IZ Acc ... | reinvestment | 271.6237 | +2.71% | +7.00% | |
| Schroder International Selection... | paying dividend | 107.6726 | +3.74% | - | |
| Schroder International Selection... | reinvestment | 253.1884 | +3.74% | - | |
| Schroder International Selection... | reinvestment | 209.0573 | +0.96% | +1.69% | |
| Schroder International Selection... | reinvestment | 195.6375 | +2.29% | +15.26% | |
| Schroder ISF Gl.Eq.Yield S Dis G... | paying dividend | 112.5873 | +2.85% | +20.15% | |
| Schroder ISF Gl.Eq.Yield U Dis A... | paying dividend | 147.9407 | -1.18% | -4.72% | |
| Schroder ISF Gl.Eq.Yield U Acc U... | reinvestment | 224.2007 | +0.78% | +1.16% | |
| Schroder ISF Gl.Eq.Yield U Dis U... | paying dividend | 119.6047 | +0.78% | +1.15% | |
| Schroder ISF Gl.Eq.Yield U Dis Z... | paying dividend | 1,459.5184 | +3.17% | +8.97% | |
| Schroder International Selection... | reinvestment | 234.0952 | +1.56% | +3.52% | |
| Schroder International Selection... | reinvestment | 218.9930 | +2.91% | +17.37% | |
| Schroder International Selection... | reinvestment | 215.1026 | +1.05% | +1.98% | |
| Schroder International Selection... | paying dividend | 116.8424 | +1.05% | +1.98% | |
| Schroder International Selection... | paying dividend | 108.6559 | +1.42% | +15.08% | |
| Schroder International Selection... | paying dividend | 950.9171 | +1.30% | +4.19% | |
| Schroder ISF Gl.Eq.Yield A1 Acc ... | reinvestment | 201.4404 | +2.40% | +15.61% | |
| Schroder ISF Gl.Eq.Yield A Dis A... | paying dividend | 155.8000 | -0.16% | -1.79% | |
| Schroder ISF Gl.Eq.Yield A Dis Z... | paying dividend | 1,539.6097 | +4.18% | +12.35% | |
| Schroder International Selection... | paying dividend | 124.8974 | +1.56% | +3.52% |
Результат
| C начала года на сегодняшний день | -0.52% | ||
|---|---|---|---|
| 6 месяцев | +1.72% | ||
| 1 год | +2.38% | ||
| 3 года | +6.04% | ||
| 5 лет | +32.48% | ||
| 10 лет | +63.53% | ||
| С самого начала | +154.11% | ||
| Год | |||
| 2023 | +16.29% | ||
| 2022 | -6.42% | ||
| 2021 | +19.48% | ||
| 2020 | -6.14% | ||
| 2019 | +16.49% | ||
| 2018 | -11.01% | ||
| 2017 | +22.09% | ||
| 2016 | +11.70% | ||
| 2015 | -5.90% | ||
Дивиденды
| 28.03.2024 | 1.28 USD |
| 28.12.2023 | 1.26 USD |
| 28.09.2023 | 1.19 USD |
| 15.06.2023 | 1.07 USD |
| 23.03.2023 | 1.02 USD |
| 15.12.2022 | 0.98 USD |
| 29.09.2022 | 0.81 USD |
| 30.06.2022 | 0.99 USD |
| 31.03.2022 | 1.07 USD |
| 16.12.2021 | 1.03 USD |
| 30.09.2021 | 1.06 USD |
| 24.06.2021 | 1.08 USD |
| 25.03.2021 | 1.02 USD |
| 17.12.2020 | 0.92 USD |
| 24.09.2020 | 0.75 USD |
| 25.06.2020 | 0.75 USD |
| 26.03.2020 | 0.65 USD |
| 19.12.2019 | 1.01 USD |
| 26.09.2019 | 0.93 USD |
| 27.06.2019 | 0.95 USD |
| 28.03.2019 | 0.95 USD |
| 20.12.2018 | 0.89 USD |
| 27.09.2018 | 1.02 USD |
| 28.06.2018 | 1.01 USD |
| 29.03.2018 | 1.02 USD |
| 21.12.2017 | 1.02 USD |
| 28.09.2017 | 0.96 USD |
| 29.06.2017 | 0.90 USD |
| 30.03.2017 | 0.89 USD |
| 15.12.2016 | 0.88 USD |
| 29.09.2016 | 0.81 USD |
| 30.06.2016 | 0.76 USD |
| 31.03.2016 | 0.80 USD |
| 17.12.2015 | 0.79 USD |
| 24.09.2015 | 0.78 USD |
| 25.06.2015 | 1.20 USD |
| 26.03.2015 | 1.21 USD |
| 18.12.2014 | 1.14 USD |
| 25.09.2014 | 1.16 USD |
| 26.06.2014 | 1.19 USD |
| 27.03.2014 | 1.15 USD |
| 12.12.2013 | 1.11 USD |
| 26.09.2013 | 1.09 USD |
| 27.06.2013 | 1.01 USD |
| 28.03.2013 | 1.02 USD |
| 11.12.2012 | 1.00 USD |
| 27.09.2012 | 0.99 USD |
| 28.06.2012 | 0.88 USD |
| 29.03.2012 | 1.15 USD |
| 15.12.2011 | 0.72 USD |
| 29.09.2011 | 0.85 USD |
| 30.06.2011 | 0.98 USD |
| 31.03.2011 | 0.99 USD |
| 30.12.2010 | 0.93 USD |
| 30.09.2010 | 0.91 USD |
| 30.06.2010 | 0.80 USD |
| 31.03.2010 | 0.87 USD |
| 30.12.2009 | 0.98 USD |
| 24.09.2009 | 0.88 USD |
| 25.06.2009 | 0.74 USD |
| 26.03.2009 | 0.62 USD |
| 30.12.2008 | 1.32 USD |
| 25.09.2008 | 0.71 USD |
| 26.06.2008 | 0.81 USD |
| 27.03.2008 | 0.85 USD |
| 28.12.2007 | 0.96 USD |
| 27.09.2007 | 0.98 USD |
