Schroder International Selection Fund Global Multi-Asset Balanced I Accumulation CHF Hedged/ LU1056829721 /
| Стоимость чистых активов21.06.2024 | Изменение+0.2516 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 144.1425CHF | +0.17% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -2.09 | - |
| 2023 | 5.19 | -1.47 | 0.38 | 0.03 | -0.78 | -0.38 | 0.32 | -1.71 | -2.36 | -0.96 | 3.44 | 3.98 | +5.50% |
| 2024 | -0.57 | 0.71 | 2.81 | -1.79 | 1.46 | 1.10 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.60% | 6.45% | 6.49% | -% | -% |
| Коэффициент Шарпа | 0.66 | 0.61 | 0.34 | - | - |
| Лучший месяц | +3.98% | +3.98% | +3.98% | - | - |
| Худший месяц | -1.79% | -1.79% | -2.36% | - | - |
| Максимальный убыток | -2.92% | -2.98% | -6.13% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 166.5280 | +7.69% | +3.46% | |
| Schroder International Selection... | reinvestment | 185.3105 | +8.48% | +5.75% | |
| Schroder International Selection... | reinvestment | 133.8123 | +5.09% | -0.59% | |
| Schroder International Selection... | reinvestment | 172.8462 | +9.51% | +9.27% | |
| Schroder ISF Gl.M.-As.Bal.C Dis ... | paying dividend | 143.6678 | +7.69% | +3.46% | |
| Schroder ISF Gl.M.-As.Bal.IZ Acc... | reinvestment | 167.7028 | +7.83% | +3.89% | |
| Schroder International Selection... | reinvestment | 144.1425 | +5.90% | - | |
| Schroder International Selection... | reinvestment | 136.4576 | +6.24% | -0.66% | |
| Schroder International Selection... | paying dividend | 97.9140 | +6.24% | -0.65% | |
| Schroder International Selection... | reinvestment | 138.5044 | +6.35% | -0.35% | |
| Schroder International Selection... | paying dividend | 99.3516 | +6.35% | -0.35% | |
| Schroder International Selection... | reinvestment | 121.2149 | +4.30% | -2.79% | |
| Schroder International Selection... | reinvestment | 141.5349 | +7.78% | +3.32% | |
| Schroder ISF Gl.M.-As.Bal.A Acc ... | reinvestment | 1,367.7710 | +6.64% | +1.25% | |
| Schroder ISF Gl.M.-As.Bal.A1 Dis... | paying dividend | 94.0395 | +6.29% | - | |
| Schroder International Selection... | reinvestment | 1,368.2126 | +7.23% | - | |
| Schroder International Selection... | reinvestment | 2,796.8237 | +9.47% | - | |
| Schroder International Selection... | reinvestment | 149.1290 | +6.88% | +1.14% | |
| Schroder International Selection... | paying dividend | 106.9833 | +6.88% | +1.14% |
Результат
| C начала года на сегодняшний день | +3.71% | ||
|---|---|---|---|
| 6 месяцев | +3.73% | ||
| 1 год | +5.90% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +7.13% | ||
| Год | |||
| 2023 | +5.50% | ||
