Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV/ LU0757360960 /
| Стоимость чистых активов20.09.2024 | Изменение+0.0368 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 70.7117EUR | +0.05% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -2.49 | 1.34 | 2.59 | 0.93 | 1.19 | 0.89 | 0.31 | 1.95 | - |
| 2013 | 1.83 | 0.49 | 0.90 | 2.10 | -1.25 | -3.66 | 1.17 | -1.21 | 1.77 | 2.84 | -0.48 | 0.91 | +5.36% |
| 2014 | -0.97 | 2.07 | 0.41 | 1.02 | 1.61 | 0.77 | -0.41 | 0.93 | -2.47 | 1.35 | 0.61 | -2.10 | +2.73% |
| 2015 | 0.93 | 1.48 | -0.51 | 0.12 | -0.68 | -2.82 | 0.01 | -2.51 | -2.74 | 2.33 | -0.77 | -1.89 | -6.97% |
| 2016 | -1.66 | 1.06 | 2.40 | 1.06 | -0.10 | 0.05 | 1.82 | 0.72 | -0.28 | -0.49 | -0.49 | 1.77 | +5.93% |
| 2017 | -0.24 | 1.49 | -0.44 | 0.86 | 0.74 | -0.34 | 0.08 | -0.10 | 0.04 | 0.24 | 0.40 | 0.70 | +3.48% |
| 2018 | 1.81 | -1.87 | -2.09 | 0.06 | -0.38 | -1.06 | 1.23 | -0.36 | -0.31 | -2.75 | -0.29 | -2.22 | -8.01% |
| 2019 | 3.57 | 0.76 | 0.00 | 0.76 | -1.81 | 2.31 | 0.36 | -0.26 | 0.02 | 0.86 | 0.48 | 1.54 | +8.84% |
| 2020 | 0.33 | -3.95 | -14.42 | 5.63 | 2.57 | 1.45 | 3.61 | 1.93 | -1.77 | -0.33 | 5.70 | 1.74 | +0.79% |
| 2021 | -0.48 | 1.08 | -0.19 | 2.34 | 0.87 | -0.23 | 0.29 | 0.57 | -2.11 | 1.41 | -1.50 | 1.48 | +3.51% |
| 2022 | -3.49 | -2.53 | 0.39 | -3.93 | -0.81 | -5.17 | 2.98 | -2.18 | -4.58 | 1.58 | 2.76 | -0.71 | -14.99% |
| 2023 | 4.04 | -2.10 | 0.52 | 0.68 | -1.00 | 1.86 | 1.58 | -1.05 | -1.97 | -2.07 | 5.30 | 3.23 | +9.04% |
| 2024 | 0.19 | 0.21 | 1.68 | -1.22 | 0.86 | 0.89 | 0.74 | 1.52 | 1.09 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.79% | 5.12% | 5.02% | 6.21% | 7.68% |
| Коэффициент Шарпа | 1.07 | 1.17 | 1.56 | -0.61 | -0.32 |
| Лучший месяц | +3.23% | +1.68% | +5.30% | +5.30% | +5.70% |
| Худший месяц | -1.22% | -1.22% | -2.07% | -5.17% | -14.42% |
| Максимальный убыток | -2.95% | -2.95% | -3.77% | -19.73% | -26.14% |
| Outperformance | -2.11% | - | +1.88% | -2.07% | -4.76% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 158.0901 | +13.99% | +7.37% | |
| Schroder International Selection... | paying dividend | 84.0927 | +14.00% | +7.34% | |
| Schroder International Selection... | reinvestment | 130.5687 | +11.96% | +0.68% | |
| Schroder International Selection... | paying dividend | 76.1235 | +11.94% | +0.71% | |
| Schroder International Selection... | paying dividend | 98.9335 | +15.01% | +10.20% | |
| Schroder International Selection... | paying dividend | 63.4010 | +9.27% | -3.24% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 144.9246 | +13.43% | +4.90% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 176.1315 | +15.02% | +10.21% | |
| Schroder International Selection... | paying dividend | 80.0792 | +15.01% | - | |
| Schroder International Selection... | reinvestment | 132.4297 | +12.11% | - | |
| Schroder International Selection... | paying dividend | 77.1606 | +12.11% | - | |
| Schroder International Selection... | reinvestment | 136.1945 | +12.64% | +3.53% | |
| Schroder International Selection... | paying dividend | 73.3774 | +12.64% | +3.54% | |
| Schroder International Selection... | reinvestment | 112.5681 | +10.63% | -2.81% | |
| Schroder International Selection... | paying dividend | 65.6015 | +10.61% | -2.80% | |
| Schroder International Selection... | reinvestment | 146.7395 | +13.32% | +5.43% | |
| Schroder International Selection... | paying dividend | 78.0352 | +13.32% | +5.42% | |
| Schroder International Selection... | reinvestment | 137.8714 | +12.75% | +3.84% | |
| Schroder International Selection... | paying dividend | 74.3137 | +12.75% | +3.85% | |
| Schroder International Selection... | paying dividend | 70.7117 | +11.28% | -1.02% | |
| Schroder International Selection... | reinvestment | 113.8861 | +10.73% | -2.55% | |
| Schroder International Selection... | paying dividend | 66.4418 | +10.72% | -2.51% | |
| Schroder International Selection... | reinvestment | 1,062.6342 | +12.88% | +5.50% | |
| Schroder International Selection... | paying dividend | 589.6729 | +12.88% | +5.50% | |
| Schroder International Selection... | paying dividend | 86.0284 | +11.13% | +1.70% | |
| Schroder International Selection... | reinvestment | 135.2277 | +12.76% | +3.01% | |
| Schroder International Selection... | paying dividend | 71.4196 | +11.72% | +1.05% | |
| Schroder International Selection... | paying dividend | 76.1431 | +12.75% | +3.00% | |
| Schroder International Selection... | paying dividend | 615.1726 | +10.45% | +1.88% | |
| Schroder International Selection... | reinvestment | 170.9573 | +7.35% | +0.66% | |
| Schroder International Selection... | reinvestment | 158.2760 | +11.11% | +1.74% | |
| Schroder International Selection... | paying dividend | 104.8380 | +7.34% | - | |
| Schroder International Selection... | paying dividend | 629.6913 | +11.72% | - | |
| Schroder International Selection... | reinvestment | 949.8350 | +11.10% | - | |
| Schroder International Selection... | paying dividend | 329.8545 | +12.90% | - | |
| Schroder International Selection... | reinvestment | 121.3740 | +11.29% | -1.04% |
Результат
| C начала года на сегодняшний день | +6.08% | ||
|---|---|---|---|
| 6 месяцев | +4.66% | ||
| 1 год | +11.28% | ||
| 3 года | -1.02% | ||
| 5 лет | +4.99% | ||
| 10 лет | +3.23% | ||
| С самого начала | +21.27% | ||
| Год | |||
| 2023 | +9.04% | ||
| 2022 | -14.99% | ||
| 2021 | +3.51% | ||
| 2020 | +0.79% | ||
| 2019 | +8.84% | ||
| 2018 | -8.01% | ||
| 2017 | +3.48% | ||
| 2016 | +5.93% | ||
| 2015 | -6.97% | ||
Дивиденды
| 27.06.2024 | 0.89 EUR |
| 28.03.2024 | 0.67 EUR |
| 28.12.2023 | 0.70 EUR |
| 28.09.2023 | 0.76 EUR |
| 15.06.2023 | 0.78 EUR |
| 23.03.2023 | 0.62 EUR |
| 15.12.2022 | 0.56 EUR |
| 29.09.2022 | 0.66 EUR |
| 30.06.2022 | 0.63 EUR |
| 31.03.2022 | 0.60 EUR |
| 16.12.2021 | 0.64 EUR |
| 30.09.2021 | 0.83 EUR |
| 24.06.2021 | 0.77 EUR |
| 25.03.2021 | 0.65 EUR |
| 17.12.2020 | 0.55 EUR |
| 24.09.2020 | 0.65 EUR |
| 25.06.2020 | 0.66 EUR |
| 26.03.2020 | 0.70 EUR |
| 19.12.2019 | 0.71 EUR |
| 26.09.2019 | 0.91 EUR |
| 27.06.2019 | 0.93 EUR |
| 28.03.2019 | 0.80 EUR |
| 20.12.2018 | 0.70 EUR |
| 27.09.2018 | 0.81 EUR |
| 28.06.2018 | 1.00 EUR |
| 29.03.2018 | 0.84 EUR |
| 21.12.2017 | 1.12 EUR |
| 28.09.2017 | 1.12 EUR |
| 29.06.2017 | 1.14 EUR |
| 30.03.2017 | 1.14 EUR |
| 15.12.2016 | 1.14 EUR |
| 29.09.2016 | 1.15 EUR |
| 30.06.2016 | 1.13 EUR |
| 31.03.2016 | 1.14 EUR |
| 17.12.2015 | 1.13 EUR |
| 24.09.2015 | 1.17 EUR |
| 25.06.2015 | 1.25 EUR |
| 26.03.2015 | 1.29 EUR |
| 18.12.2014 | 1.26 EUR |
| 25.09.2014 | 1.31 EUR |
| 26.06.2014 | 1.34 EUR |
| 27.03.2014 | 1.31 EUR |
| 12.12.2013 | 1.29 EUR |
| 26.09.2013 | 1.29 EUR |
| 27.06.2013 | 1.27 EUR |
| 28.03.2013 | 1.34 EUR |
| 11.12.2012 | 1.30 EUR |
| 27.09.2012 | 1.28 EUR |
| 28.06.2012 | 0.82 EUR |
