Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation NOK Hedged/ LU1252709214 /
| Стоимость чистых активов11.06.2024 | Изменение+0.2773 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,348.9395NOK | +0.02% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.87 | - |
| 2023 | 5.31 | -1.41 | 0.48 | 0.06 | -0.71 | -0.30 | 0.34 | -1.61 | -2.25 | -0.89 | 3.55 | 4.10 | +6.54% |
| 2024 | -0.47 | 0.86 | 2.96 | -1.69 | 1.58 | -0.24 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.66% | 6.52% | 6.44% | -% | -% |
| Коэффициент Шарпа | 0.46 | 1.27 | 0.23 | - | - |
| Лучший месяц | +4.10% | +4.10% | +4.10% | - | - |
| Худший месяц | -1.69% | -1.69% | -2.25% | - | - |
| Максимальный убыток | -2.83% | -2.89% | -6.17% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в NOK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 164.1811 | +5.68% | +1.02% | |
| Schroder International Selection... | reinvestment | 182.6621 | +6.45% | +3.25% | |
| Schroder International Selection... | reinvestment | 132.0551 | +3.18% | -2.85% | |
| Schroder International Selection... | reinvestment | 170.3187 | +7.46% | +6.65% | |
| Schroder ISF Gl.M.-As.Bal.C Dis ... | paying dividend | 141.6431 | +5.68% | +1.02% | |
| Schroder ISF Gl.M.-As.Bal.IZ Acc... | reinvestment | 165.3332 | +5.81% | +1.44% | |
| Schroder International Selection... | reinvestment | 142.1994 | +3.95% | - | |
| Schroder International Selection... | reinvestment | 134.5842 | +4.26% | -3.00% | |
| Schroder International Selection... | paying dividend | 96.5697 | +4.26% | -3.00% | |
| Schroder International Selection... | reinvestment | 136.5991 | +4.36% | -2.70% | |
| Schroder International Selection... | paying dividend | 97.9849 | +4.36% | -2.70% | |
| Schroder International Selection... | reinvestment | 119.6474 | +2.41% | -5.00% | |
| Schroder International Selection... | reinvestment | 139.5176 | +5.75% | +0.85% | |
| Schroder ISF Gl.M.-As.Bal.A Acc ... | reinvestment | 1,348.8159 | +4.67% | -1.12% | |
| Schroder ISF Gl.M.-As.Bal.A1 Dis... | paying dividend | 92.7456 | +4.30% | - | |
| Schroder International Selection... | reinvestment | 1,348.9395 | +5.23% | - | |
| Schroder International Selection... | reinvestment | 2,756.5610 | +7.47% | - | |
| Schroder International Selection... | reinvestment | 147.0574 | +4.88% | -1.25% | |
| Schroder International Selection... | paying dividend | 105.4972 | +4.88% | -1.25% |
Результат
| C начала года на сегодняшний день | +2.97% | ||
|---|---|---|---|
| 6 месяцев | +5.84% | ||
| 1 год | +5.23% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +7.64% | ||
| Год | |||
| 2023 | +6.54% | ||
