Schroder International Selection Fund Global Multi-Asset Income A Distribution CNH Hedged MF/ LU0924045015 /
Стоимость чистых активов14.06.2024 | Изменение-2.1169 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
604.3455CNH | -0.35% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | 1.07 | -1.42 | 1.53 | 2.50 | -0.79 | 0.55 | - |
2014 | -1.25 | 2.15 | 0.50 | 1.06 | 1.65 | 0.94 | -0.14 | 1.10 | -2.23 | 1.61 | 0.86 | -1.63 | +4.62% |
2015 | 1.16 | 1.84 | -0.11 | 0.52 | -0.46 | -2.71 | 0.25 | -2.30 | -2.50 | 2.75 | -0.60 | -1.44 | -3.71% |
2016 | -1.19 | 1.64 | 2.94 | 1.29 | 0.12 | 0.22 | 2.02 | 0.89 | -0.09 | -0.12 | -0.22 | 2.18 | +10.04% |
2017 | 0.88 | 2.02 | 0.00 | 1.01 | 0.89 | 0.55 | 0.46 | 0.18 | 0.31 | 0.58 | 0.74 | 1.09 | +9.06% |
2018 | 2.13 | -1.58 | -1.65 | 0.39 | 0.10 | -0.70 | 1.51 | -0.10 | 0.01 | -2.25 | 0.04 | -1.91 | -4.03% |
2019 | 3.83 | 0.93 | 0.21 | 0.99 | -1.55 | 2.58 | 0.63 | -0.01 | 0.31 | 1.20 | 0.67 | 1.95 | +12.28% |
2020 | 0.54 | -3.72 | -14.02 | 5.36 | 3.11 | 1.74 | 3.86 | 2.13 | -1.49 | -0.04 | 5.92 | 2.19 | +4.00% |
2021 | -0.27 | 1.30 | 0.19 | 2.61 | 1.12 | 0.04 | 0.58 | 0.80 | -1.66 | 1.71 | -1.36 | 2.00 | +7.19% |
2022 | -3.27 | -2.29 | 0.78 | -3.65 | -0.51 | -4.84 | 3.26 | -2.02 | -4.43 | 1.76 | 2.83 | -0.60 | -12.62% |
2023 | 4.03 | -2.08 | 0.53 | 0.62 | -1.04 | 1.78 | 1.53 | -1.23 | -1.94 | -1.97 | 5.16 | 3.15 | +8.53% |
2024 | 0.11 | 0.12 | 1.50 | -1.17 | 0.82 | 0.38 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.49% | 4.59% | 4.94% | 6.13% | 7.64% |
Коэффициент Шарпа | 0.05 | 0.53 | 0.49 | -0.73 | -0.14 |
Лучший месяц | +3.15% | +3.15% | +5.16% | +5.16% | +5.92% |
Худший месяц | -1.17% | -1.17% | -1.97% | -4.84% | -14.02% |
Максимальный убыток | -2.42% | -2.42% | -5.46% | -17.22% | -25.82% |
Outperformance | +3.90% | - | +8.70% | +9.41% | +12.09% |
Все котировки в CNH
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 151.2208 | +9.61% | +1.68% | |
Schroder International Selection... | paying dividend | 81.8630 | +9.62% | +1.65% | |
Schroder International Selection... | reinvestment | 125.5203 | +7.60% | -4.40% | |
Schroder International Selection... | paying dividend | 74.1646 | +7.59% | -4.38% | |
Schroder International Selection... | paying dividend | 95.7221 | +10.59% | +4.37% | |
Schroder International Selection... | paying dividend | 62.0425 | +5.14% | -7.58% | |
Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 138.8394 | +9.10% | -0.58% | |
Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 168.0776 | +10.60% | +4.38% | |
Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 153.7156 | +9.98% | +2.51% | |
Schroder International Selection... | paying dividend | 77.4798 | +10.59% | - | |
Schroder International Selection... | reinvestment | 127.2652 | +7.74% | - | |
Schroder International Selection... | paying dividend | 75.1154 | +7.75% | - | |
Schroder International Selection... | reinvestment | 130.6928 | +8.31% | -1.95% | |
Schroder International Selection... | paying dividend | 71.3922 | +8.31% | -1.94% | |
Schroder International Selection... | reinvestment | 108.5623 | +6.31% | -7.72% | |
Schroder International Selection... | paying dividend | 64.0913 | +6.31% | -7.72% | |
Schroder International Selection... | reinvestment | 140.5866 | +8.96% | -0.15% | |
Schroder International Selection... | reinvestment | 132.2667 | +8.41% | -1.65% | |
Schroder International Selection... | paying dividend | 72.2837 | +8.42% | -1.65% | |
Schroder International Selection... | reinvestment | 109.8051 | +6.41% | -7.48% | |
Schroder International Selection... | paying dividend | 64.8956 | +6.42% | -7.44% | |
Schroder International Selection... | reinvestment | 1,020.5119 | +8.69% | +0.48% | |
Schroder International Selection... | paying dividend | 576.3403 | +8.69% | +0.48% | |
Schroder International Selection... | paying dividend | 84.3395 | +6.94% | -3.21% | |
Schroder International Selection... | reinvestment | 129.7603 | +8.44% | -2.38% | |
Schroder International Selection... | paying dividend | 69.7268 | +7.41% | -4.09% | |
Schroder International Selection... | paying dividend | 74.3663 | +8.47% | -2.40% | |
Schroder International Selection... | paying dividend | 604.3455 | +6.15% | -2.26% | |
Schroder International Selection... | reinvestment | 171.8209 | +10.09% | +1.91% | |
Schroder International Selection... | reinvestment | 152.4617 | +6.91% | -3.16% | |
Schroder International Selection... | paying dividend | 107.2399 | +10.08% | - | |
Schroder International Selection... | paying dividend | 613.1763 | +7.31% | - | |
Schroder International Selection... | reinvestment | 915.2372 | +6.82% | - | |
Schroder International Selection... | paying dividend | 320.7538 | +9.01% | - | |
Schroder International Selection... | paying dividend | 76.0889 | +8.96% | -0.17% | |
Schroder International Selection... | paying dividend | 68.9727 | +6.95% | -6.02% | |
Schroder International Selection... | reinvestment | 116.8673 | +6.96% | -6.03% |
Результат
C начала года на сегодняшний день | +1.74% | ||
---|---|---|---|
6 месяцев | +3.01% | ||
1 год | +6.15% | ||
3 года | -2.26% | ||
5 лет | +14.18% | ||
10 лет | +33.95% | ||
С самого начала | +45.97% | ||
Год | |||
2023 | +8.53% | ||
2022 | -12.62% | ||
2021 | +7.19% | ||
2020 | +4.00% | ||
2019 | +12.28% | ||
2018 | -4.03% | ||
2017 | +9.06% | ||
2016 | +10.04% | ||
2015 | -3.71% |
Дивиденды
30.05.2024 | 3.53 CNH |
25.04.2024 | 3.51 CNH |
28.03.2024 | 3.58 CNH |
29.02.2024 | 3.55 CNH |
25.01.2024 | 3.55 CNH |
28.12.2023 | 3.59 CNH |
30.11.2023 | 3.49 CNH |
26.10.2023 | 2.63 CNH |
28.09.2023 | 2.69 CNH |
31.08.2023 | 2.75 CNH |
27.07.2023 | 2.54 CNH |
15.06.2023 | 2.53 CNH |
25.05.2023 | 2.49 CNH |
27.04.2023 | 2.52 CNH |
23.03.2023 | 2.50 CNH |
16.02.2023 | 2.55 CNH |
26.01.2023 | 2.57 CNH |
15.12.2022 | 2.29 CNH |
17.11.2022 | 2.26 CNH |
27.10.2022 | 2.19 CNH |
29.09.2022 | 2.18 CNH |
25.08.2022 | 2.32 CNH |
28.07.2022 | 2.31 CNH |
30.06.2022 | 2.30 CNH |
26.05.2022 | 2.36 CNH |
28.04.2022 | 2.42 CNH |
31.03.2022 | 2.53 CNH |
24.02.2022 | 2.55 CNH |
27.01.2022 | 2.61 CNH |
16.12.2021 | 2.65 CNH |
18.11.2021 | 2.99 CNH |
28.10.2021 | 2.99 CNH |
30.09.2021 | 2.95 CNH |
26.08.2021 | 3.00 CNH |
29.07.2021 | 2.99 CNH |
24.06.2021 | 2.99 CNH |
27.05.2021 | 2.99 CNH |
29.04.2021 | 2.99 CNH |
25.03.2021 | 2.91 CNH |
25.02.2021 | 2.95 CNH |
28.01.2021 | 2.92 CNH |
17.12.2020 | 2.89 CNH |
25.11.2020 | 2.86 CNH |
29.10.2020 | 2.74 CNH |
24.09.2020 | 2.74 CNH |
27.08.2020 | 2.78 CNH |
30.07.2020 | 2.74 CNH |
25.06.2020 | 2.68 CNH |
28.05.2020 | 2.61 CNH |
04.05.2020 | 2.55 CNH |
26.03.2020 | 2.29 CNH |
27.02.2020 | 2.91 CNH |
30.01.2020 | 2.97 CNH |
19.12.2019 | 2.94 CNH |
28.11.2019 | 2.91 CNH |
31.10.2019 | 2.90 CNH |
26.09.2019 | 2.89 CNH |
29.08.2019 | 2.87 CNH |
25.07.2019 | 2.90 CNH |
27.06.2019 | 2.88 CNH |
30.05.2019 | 2.83 CNH |
25.04.2019 | 2.89 CNH |
28.03.2019 | 2.87 CNH |
28.02.2019 | 2.88 CNH |
31.01.2019 | 2.85 CNH |
20.12.2018 | 2.78 CNH |
29.11.2018 | 2.82 CNH |
25.10.2018 | 2.85 CNH |
27.09.2018 | 2.92 CNH |
30.08.2018 | 2.94 CNH |
26.07.2018 | 2.94 CNH |
28.06.2018 | 2.92 CNH |
31.05.2018 | 2.93 CNH |
25.04.2018 | 2.94 CNH |
29.03.2018 | 2.95 CNH |
22.02.2018 | 3.01 CNH |
25.01.2018 | 3.10 CNH |
21.12.2017 | 3.02 CNH |
30.11.2017 | 3.01 CNH |
26.10.2017 | 3.00 CNH |
28.09.2017 | 2.99 CNH |
31.08.2017 | 2.99 CNH |
27.07.2017 | 3.01 CNH |
29.06.2017 | 3.01 CNH |
24.05.2017 | 3.00 CNH |
27.04.2017 | 2.99 CNH |
30.03.2017 | 2.97 CNH |
23.02.2017 | 2.98 CNH |
26.01.2017 | 2.94 CNH |
15.12.2016 | 2.91 CNH |
24.11.2016 | 2.87 CNH |
27.10.2016 | 2.90 CNH |
29.09.2016 | 2.91 CNH |
25.08.2016 | 2.93 CNH |
28.07.2016 | 2.91 CNH |
30.06.2016 | 2.85 CNH |
26.05.2016 | 2.86 CNH |
28.04.2016 | 2.87 CNH |
31.03.2016 | 2.85 CNH |
25.02.2016 | 2.76 CNH |
28.01.2016 | 2.74 CNH |
17.12.2015 | 2.77 CNH |
26.11.2015 | 2.84 CNH |
29.10.2015 | 2.88 CNH |
24.09.2015 | 2.84 CNH |
27.08.2015 | 2.85 CNH |
30.07.2015 | 2.96 CNH |
25.06.2015 | 3.01 CNH |
28.05.2015 | 3.07 CNH |
30.04.2015 | 3.11 CNH |
26.03.2015 | 3.10 CNH |
26.02.2015 | 3.11 CNH |
29.01.2015 | 3.07 CNH |
18.12.2014 | 2.98 CNH |
27.11.2014 | 3.11 CNH |
30.10.2014 | 3.09 CNH |
25.09.2014 | 3.09 CNH |
28.08.2014 | 3.15 CNH |
31.07.2014 | 3.14 CNH |
26.06.2014 | 3.13 CNH |
28.05.2014 | 3.11 CNH |
29.04.2014 | 3.08 CNH |
27.03.2014 | 3.06 CNH |
27.02.2014 | 3.06 CNH |