Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF/ LU0757359954 /
Стоимость чистых активов21.06.2024 | Изменение-0.0621 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
76.3289USD | -0.08% | 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 | - | - | - | - | -2.95 | 1.40 | 2.70 | 1.06 | 1.29 | 0.86 | 0.38 | 1.93 | - |
2013 | 1.85 | 0.56 | 0.85 | 2.18 | -1.22 | -3.59 | 1.20 | -1.18 | 1.81 | 2.85 | -0.44 | 0.90 | +5.74% |
2014 | -0.94 | 2.07 | 0.43 | 1.01 | 1.56 | 0.76 | -0.41 | 0.89 | -2.44 | 1.38 | 0.64 | -2.11 | +2.78% |
2015 | 0.89 | 1.47 | -0.42 | 0.12 | -0.67 | -2.84 | 0.04 | -2.54 | -2.71 | 2.40 | -0.75 | -1.82 | -6.78% |
2016 | -1.58 | 1.10 | 2.51 | 1.16 | -0.04 | 0.14 | 1.90 | 0.87 | -0.15 | -0.33 | -0.38 | 1.96 | +7.29% |
2017 | -0.03 | 1.60 | -0.26 | 0.96 | 0.89 | -0.19 | 0.23 | 0.09 | 0.18 | 0.42 | 0.54 | 0.94 | +5.47% |
2018 | 1.95 | -1.72 | -1.81 | 0.27 | -0.08 | -0.83 | 1.46 | -0.10 | -0.09 | -2.50 | -0.03 | -1.93 | -5.37% |
2019 | 3.84 | 1.00 | 0.26 | 1.00 | -1.51 | 2.58 | 0.63 | 0.00 | 0.26 | 1.13 | 0.62 | 1.84 | +12.17% |
2020 | 0.54 | -3.81 | -13.93 | 5.41 | 3.11 | 1.57 | 3.72 | 2.01 | -1.69 | -0.24 | 5.75 | 1.95 | +2.80% |
2021 | -0.39 | 1.13 | -0.07 | 2.43 | 0.96 | -0.15 | 0.36 | 0.64 | -2.00 | 1.49 | -1.53 | 1.70 | +4.56% |
2022 | -3.41 | -2.45 | 0.55 | -3.80 | -0.67 | -4.93 | 3.19 | -1.91 | -4.35 | 1.82 | 3.03 | -0.35 | -12.89% |
2023 | 4.34 | -1.90 | 0.76 | 0.83 | -0.79 | 2.06 | 1.74 | -0.86 | -1.81 | -1.94 | 5.46 | 3.42 | +11.54% |
2024 | 0.34 | 0.34 | 1.83 | -1.08 | 1.02 | 0.81 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.43% | 4.34% | 4.89% | 6.09% | 7.61% |
Коэффициент Шарпа | 0.77 | 0.98 | 1.16 | -0.52 | -0.17 |
Лучший месяц | +3.42% | +3.42% | +5.46% | +5.46% | +5.75% |
Худший месяц | -1.08% | -1.08% | -1.94% | -4.93% | -13.93% |
Максимальный убыток | -2.31% | -2.31% | -4.90% | -18.44% | -25.80% |
Outperformance | +2.01% | - | -7.95% | -4.70% | -11.47% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 151.7152 | +10.06% | +3.49% | |
Schroder International Selection... | paying dividend | 82.1306 | +10.06% | +3.46% | |
Schroder International Selection... | reinvestment | 125.8919 | +8.06% | -2.71% | |
Schroder International Selection... | paying dividend | 74.3842 | +8.04% | -2.69% | |
Schroder International Selection... | paying dividend | 96.0513 | +11.03% | +6.22% | |
Schroder International Selection... | paying dividend | 62.1976 | +5.57% | -5.98% | |
Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 139.2884 | +9.55% | +1.19% | |
Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 168.6556 | +11.04% | +6.23% | |
Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 154.2277 | +10.42% | +4.33% | |
Schroder International Selection... | paying dividend | 77.7462 | +11.03% | - | |
Schroder International Selection... | reinvestment | 127.6454 | +8.20% | - | |
Schroder International Selection... | paying dividend | 75.3398 | +8.19% | - | |
Schroder International Selection... | reinvestment | 131.0900 | +8.74% | -0.21% | |
Schroder International Selection... | paying dividend | 71.6091 | +8.74% | -0.20% | |
Schroder International Selection... | reinvestment | 108.8582 | +6.77% | -6.09% | |
Schroder International Selection... | paying dividend | 64.2662 | +6.75% | -6.09% | |
Schroder International Selection... | reinvestment | 141.0301 | +9.40% | +1.62% | |
Schroder International Selection... | reinvestment | 132.6712 | +8.85% | +0.09% | |
Schroder International Selection... | paying dividend | 72.5048 | +8.85% | +0.09% | |
Schroder International Selection... | reinvestment | 110.1089 | +6.87% | -5.84% | |
Schroder International Selection... | paying dividend | 65.0740 | +6.86% | -5.80% | |
Schroder International Selection... | reinvestment | 1,022.6623 | +9.05% | +2.11% | |
Schroder International Selection... | paying dividend | 577.5550 | +9.04% | +2.11% | |
Schroder International Selection... | paying dividend | 84.5784 | +7.36% | -1.52% | |
Schroder International Selection... | reinvestment | 130.1647 | +8.91% | -0.64% | |
Schroder International Selection... | paying dividend | 69.9322 | +7.84% | -2.39% | |
Schroder International Selection... | paying dividend | 74.5970 | +8.93% | -0.65% | |
Schroder International Selection... | paying dividend | 605.9410 | +6.60% | -0.60% | |
Schroder International Selection... | reinvestment | 172.3119 | +10.19% | +2.23% | |
Schroder International Selection... | reinvestment | 152.8930 | +7.34% | -1.46% | |
Schroder International Selection... | paying dividend | 107.5459 | +10.18% | - | |
Schroder International Selection... | paying dividend | 614.9689 | +7.77% | - | |
Schroder International Selection... | reinvestment | 917.8231 | +7.27% | - | |
Schroder International Selection... | paying dividend | 321.7515 | +9.40% | - | |
Schroder International Selection... | paying dividend | 76.3289 | +9.40% | +1.61% | |
Schroder International Selection... | paying dividend | 69.1689 | +7.40% | -4.35% | |
Schroder International Selection... | reinvestment | 117.2001 | +7.41% | -4.37% |
Результат
C начала года на сегодняшний день | +3.28% | ||
---|---|---|---|
6 месяцев | +3.89% | ||
1 год | +9.40% | ||
3 года | +1.61% | ||
5 лет | +12.75% | ||
10 лет | +18.14% | ||
С самого начала | +40.37% | ||
Год | |||
2023 | +11.54% | ||
2022 | -12.89% | ||
2021 | +4.56% | ||
2020 | +2.80% | ||
2019 | +12.17% | ||
2018 | -5.37% | ||
2017 | +5.47% | ||
2016 | +7.29% | ||
2015 | -6.78% |
Дивиденды
30.05.2024 | 0.44 USD |
25.04.2024 | 0.44 USD |
28.03.2024 | 0.45 USD |
29.02.2024 | 0.44 USD |
25.01.2024 | 0.44 USD |
28.12.2023 | 0.45 USD |
30.11.2023 | 0.43 USD |
26.10.2023 | 0.33 USD |
28.09.2023 | 0.33 USD |
31.08.2023 | 0.34 USD |
27.07.2023 | 0.34 USD |
15.06.2023 | 0.31 USD |
25.05.2023 | 0.30 USD |
27.04.2023 | 0.31 USD |
23.03.2023 | 0.30 USD |
16.02.2023 | 0.31 USD |
26.01.2023 | 0.31 USD |
15.12.2022 | 0.28 USD |
17.11.2022 | 0.27 USD |
27.10.2022 | 0.26 USD |
29.09.2022 | 0.26 USD |
25.08.2022 | 0.28 USD |
28.07.2022 | 0.28 USD |
30.06.2022 | 0.28 USD |
26.05.2022 | 0.28 USD |
28.04.2022 | 0.29 USD |
31.03.2022 | 0.31 USD |
24.02.2022 | 0.31 USD |
27.01.2022 | 0.32 USD |
16.12.2021 | 0.32 USD |
18.11.2021 | 0.36 USD |
28.10.2021 | 0.37 USD |
30.09.2021 | 0.36 USD |
26.08.2021 | 0.37 USD |
29.07.2021 | 0.37 USD |
24.06.2021 | 0.37 USD |
27.05.2021 | 0.37 USD |
29.04.2021 | 0.37 USD |
25.03.2021 | 0.36 USD |
25.02.2021 | 0.37 USD |
28.01.2021 | 0.36 USD |
17.12.2020 | 0.36 USD |
25.11.2020 | 0.36 USD |
29.10.2020 | 0.34 USD |
24.09.2020 | 0.34 USD |
27.08.2020 | 0.35 USD |
30.07.2020 | 0.34 USD |
25.06.2020 | 0.34 USD |
28.05.2020 | 0.33 USD |
04.05.2020 | 0.32 USD |
26.03.2020 | 0.29 USD |
27.02.2020 | 0.37 USD |
30.01.2020 | 0.37 USD |
19.12.2019 | 0.37 USD |
28.11.2019 | 0.37 USD |
31.10.2019 | 0.37 USD |
26.09.2019 | 0.36 USD |
29.08.2019 | 0.36 USD |
25.07.2019 | 0.37 USD |
27.06.2019 | 0.36 USD |
30.05.2019 | 0.36 USD |
25.04.2019 | 0.36 USD |
28.03.2019 | 0.36 USD |
28.02.2019 | 0.36 USD |
31.01.2019 | 0.36 USD |
20.12.2018 | 0.35 USD |
29.11.2018 | 0.36 USD |
25.10.2018 | 0.36 USD |
27.09.2018 | 0.37 USD |
30.08.2018 | 0.37 USD |
26.07.2018 | 0.37 USD |
28.06.2018 | 0.37 USD |
31.05.2018 | 0.37 USD |
25.04.2018 | 0.37 USD |
29.03.2018 | 0.38 USD |
22.02.2018 | 0.38 USD |
25.01.2018 | 0.40 USD |
21.12.2017 | 0.39 USD |
30.11.2017 | 0.39 USD |
26.10.2017 | 0.39 USD |
28.09.2017 | 0.38 USD |
31.08.2017 | 0.39 USD |
27.07.2017 | 0.39 USD |
29.06.2017 | 0.39 USD |
24.05.2017 | 0.39 USD |
27.04.2017 | 0.39 USD |
30.03.2017 | 0.39 USD |
23.02.2017 | 0.39 USD |
26.01.2017 | 0.39 USD |
15.12.2016 | 0.39 USD |
24.11.2016 | 0.38 USD |
27.10.2016 | 0.39 USD |
29.09.2016 | 0.39 USD |
25.08.2016 | 0.39 USD |
28.07.2016 | 0.39 USD |
30.06.2016 | 0.38 USD |
26.05.2016 | 0.38 USD |
28.04.2016 | 0.38 USD |
31.03.2016 | 0.38 USD |
25.02.2016 | 0.37 USD |
28.01.2016 | 0.37 USD |
17.12.2015 | 0.38 USD |
26.11.2015 | 0.39 USD |
29.10.2015 | 0.39 USD |
24.09.2015 | 0.39 USD |
27.08.2015 | 0.39 USD |
30.07.2015 | 0.41 USD |
25.06.2015 | 0.42 USD |
28.05.2015 | 0.42 USD |
30.04.2015 | 0.43 USD |
26.03.2015 | 0.43 USD |
26.02.2015 | 0.43 USD |
29.01.2015 | 0.43 USD |
18.12.2014 | 0.42 USD |
27.11.2014 | 0.44 USD |
30.10.2014 | 0.44 USD |
25.09.2014 | 0.44 USD |
28.08.2014 | 0.45 USD |
31.07.2014 | 0.45 USD |
26.06.2014 | 0.45 USD |
28.05.2014 | 0.44 USD |
29.04.2014 | 0.44 USD |
27.03.2014 | 0.44 USD |
27.02.2014 | 0.44 USD |
30.01.2014 | 0.43 USD |
12.12.2013 | 0.43 USD |
27.11.2013 | 0.43 USD |
31.10.2013 | 0.44 USD |
26.09.2013 | 0.43 USD |
29.08.2013 | 0.42 USD |
25.07.2013 | 0.43 USD |
27.06.2013 | 0.42 USD |
30.05.2013 | 0.45 USD |
25.04.2013 | 0.45 USD |
28.03.2013 | 0.44 USD |
28.02.2013 | 0.44 USD |
31.01.2013 | 0.44 USD |
11.12.2012 | 0.43 USD |
29.11.2012 | 0.43 USD |
25.10.2012 | 0.43 USD |
27.09.2012 | 0.42 USD |
30.08.2012 | 0.42 USD |
26.07.2012 | 0.42 USD |
28.06.2012 | 0.41 USD |