Schroder International Selection Fund Global Multi-Asset Income Z Accumulation EUR Hedged/ LU0966867227 /
| Стоимость чистых активов07.06.2024 | Изменение-0.3052 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 127.3132EUR | -0.24% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.65 | - |
| 2023 | 4.11 | -2.04 | 0.58 | 0.74 | -0.94 | 1.91 | 1.65 | -0.99 | -1.90 | -2.00 | 5.36 | 3.29 | +9.82% |
| 2024 | 0.27 | 0.27 | 1.74 | -1.15 | 0.92 | 0.50 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.45% | 4.49% | 4.89% | -% | -% |
| Коэффициент Шарпа | 0.51 | 1.65 | 1.03 | - | - |
| Лучший месяц | +3.29% | +3.29% | +5.36% | - | - |
| Худший месяц | -1.15% | -1.15% | -2.00% | - | - |
| Максимальный убыток | -2.37% | -2.37% | -5.17% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 151.2301 | +10.69% | +1.83% | |
| Schroder International Selection... | paying dividend | 81.8675 | +10.69% | +1.80% | |
| Schroder International Selection... | reinvestment | 125.5707 | +8.63% | -4.24% | |
| Schroder International Selection... | paying dividend | 74.1942 | +8.63% | -4.22% | |
| Schroder International Selection... | paying dividend | 95.7113 | +11.67% | +4.52% | |
| Schroder International Selection... | paying dividend | 62.0937 | +6.16% | -7.39% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 138.8527 | +10.14% | -0.44% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 168.0595 | +11.68% | +4.53% | |
| Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 153.7164 | +11.06% | +2.66% | |
| Schroder International Selection... | paying dividend | 77.4710 | +11.67% | - | |
| Schroder International Selection... | reinvestment | 127.3132 | +8.78% | - | |
| Schroder International Selection... | paying dividend | 75.1436 | +8.78% | - | |
| Schroder International Selection... | reinvestment | 130.7302 | +9.36% | -1.81% | |
| Schroder International Selection... | paying dividend | 71.4126 | +9.37% | -1.80% | |
| Schroder International Selection... | reinvestment | 108.6317 | +7.34% | -7.57% | |
| Schroder International Selection... | paying dividend | 64.1323 | +7.34% | -7.57% | |
| Schroder International Selection... | reinvestment | 140.6107 | +10.02% | -0.01% | |
| Schroder International Selection... | reinvestment | 132.3019 | +9.47% | -1.51% | |
| Schroder International Selection... | paying dividend | 72.3029 | +9.47% | -1.51% | |
| Schroder International Selection... | reinvestment | 109.8737 | +7.44% | -7.33% | |
| Schroder International Selection... | paying dividend | 64.9358 | +7.44% | -7.28% | |
| Schroder International Selection... | reinvestment | 1,020.4314 | +9.59% | +0.64% | |
| Schroder International Selection... | paying dividend | 576.2948 | +9.58% | +0.64% | |
| Schroder International Selection... | paying dividend | 84.3802 | +7.99% | -3.04% | |
| Schroder International Selection... | reinvestment | 129.7878 | +9.48% | -2.24% | |
| Schroder International Selection... | paying dividend | 69.7599 | +8.45% | -3.93% | |
| Schroder International Selection... | paying dividend | 74.3887 | +9.52% | -2.24% | |
| Schroder International Selection... | paying dividend | 604.8465 | +7.21% | -2.02% | |
| Schroder International Selection... | reinvestment | 171.3617 | +10.30% | +2.01% | |
| Schroder International Selection... | reinvestment | 152.5384 | +7.97% | -2.99% | |
| Schroder International Selection... | paying dividend | 106.9540 | +10.29% | - | |
| Schroder International Selection... | paying dividend | 613.4121 | +8.33% | - | |
| Schroder International Selection... | reinvestment | 915.7084 | +7.86% | - | |
| Schroder International Selection... | paying dividend | 320.8232 | +10.09% | - | |
| Schroder International Selection... | paying dividend | 76.1019 | +10.02% | -0.02% | |
| Schroder International Selection... | paying dividend | 69.0086 | +7.98% | -5.86% | |
| Schroder International Selection... | reinvestment | 116.9281 | +7.99% | -5.88% |
Результат
| C начала года на сегодняшний день | +2.54% | ||
|---|---|---|---|
| 6 месяцев | +5.42% | ||
| 1 год | +8.78% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +11.88% | ||
| Год | |||
| 2023 | +9.82% | ||
