Schroder International Selection Fund Global Multi Asset Balanced A Accumulation CZK Hedged/ LU2495977758 /
| Стоимость чистых активов18.06.2024 | Изменение+10.7979 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 2,784.0449CZK | +0.39% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.71 | - |
| 2023 | 5.64 | -1.14 | 0.87 | 0.32 | -0.38 | -0.02 | 0.58 | -1.34 | -2.06 | -0.66 | 3.80 | 4.23 | +9.92% |
| 2024 | -0.26 | 1.01 | 3.08 | -1.59 | 1.67 | 0.76 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.70% | 6.49% | 6.50% | -% | -% |
| Коэффициент Шарпа | 1.01 | 1.15 | 0.81 | - | - |
| Лучший месяц | +4.23% | +4.23% | +4.23% | - | - |
| Худший месяц | -1.59% | -1.59% | -2.06% | - | - |
| Максимальный убыток | -2.77% | -2.77% | -5.37% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в CZK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 165.7932 | +7.15% | +2.69% | |
| Schroder International Selection... | reinvestment | 184.4817 | +7.94% | +4.96% | |
| Schroder International Selection... | reinvestment | 133.2686 | +4.59% | -1.30% | |
| Schroder International Selection... | reinvestment | 172.0492 | +8.96% | +8.44% | |
| Schroder ISF Gl.M.-As.Bal.C Dis ... | paying dividend | 143.0340 | +7.16% | +2.69% | |
| Schroder ISF Gl.M.-As.Bal.IZ Acc... | reinvestment | 166.9609 | +7.29% | +3.12% | |
| Schroder International Selection... | reinvestment | 143.5459 | +5.39% | - | |
| Schroder International Selection... | reinvestment | 135.8706 | +5.71% | -1.40% | |
| Schroder International Selection... | paying dividend | 97.4928 | +5.72% | -1.39% | |
| Schroder International Selection... | reinvestment | 137.9074 | +5.82% | -1.10% | |
| Schroder International Selection... | paying dividend | 98.9234 | +5.82% | -1.09% | |
| Schroder International Selection... | reinvestment | 120.7297 | +3.81% | -3.48% | |
| Schroder International Selection... | reinvestment | 140.8982 | +7.23% | +2.54% | |
| Schroder ISF Gl.M.-As.Bal.A Acc ... | reinvestment | 1,361.8145 | +6.12% | +0.50% | |
| Schroder ISF Gl.M.-As.Bal.A1 Dis... | paying dividend | 93.6341 | +5.76% | - | |
| Schroder International Selection... | reinvestment | 1,362.1866 | +6.70% | - | |
| Schroder International Selection... | reinvestment | 2,784.0449 | +8.93% | - | |
| Schroder International Selection... | reinvestment | 148.4801 | +6.35% | +0.39% | |
| Schroder International Selection... | paying dividend | 106.5179 | +6.35% | +0.39% |
Результат
| C начала года на сегодняшний день | +4.70% | ||
|---|---|---|---|
| 6 месяцев | +5.42% | ||
| 1 год | +8.93% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +13.12% | ||
| Год | |||
| 2023 | +9.92% | ||
