Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M/ LU0193968947 /
Стоимость чистых активов10.05.2024 | Изменение+0.1700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
17.8467USD | +0.96% | paying dividend | Equity Asia/Pacific ex Japan | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | - | 3.12 | 2.63 | 3.04 | 7.93 | 2.74 | - |
2005 | -0.33 | 4.34 | -3.60 | -0.83 | 0.67 | 0.08 | 4.90 | -2.93 | 4.00 | -4.86 | 5.11 | 1.18 | +7.32% |
2006 | 3.95 | 0.15 | 1.27 | 5.00 | -6.37 | -7.33 | 0.73 | 2.08 | 0.47 | 4.45 | 2.99 | 0.65 | +7.44% |
2007 | 1.44 | 1.35 | 4.00 | 4.86 | 2.38 | -0.75 | 1.08 | -2.82 | 7.74 | 5.21 | -6.66 | 0.24 | +18.69% |
2008 | -5.71 | 4.71 | -2.34 | 3.15 | -0.37 | -8.10 | -1.00 | -5.53 | -17.42 | -25.93 | -6.30 | 6.85 | -47.84% |
2009 | -4.31 | -5.97 | 9.20 | 11.51 | 11.91 | 1.81 | 7.28 | -0.70 | 7.19 | 0.65 | 2.27 | 3.97 | +52.56% |
2010 | -5.35 | -0.24 | 7.97 | 1.80 | -8.04 | 1.91 | 7.19 | 0.00 | 9.58 | 2.31 | -1.66 | 5.98 | +21.80% |
2011 | -0.84 | -2.40 | 3.22 | 4.55 | 0.12 | -0.20 | 1.64 | -7.86 | -14.73 | 13.37 | -4.27 | -0.29 | -9.81% |
2012 | 9.02 | 4.01 | -0.74 | 3.11 | -7.55 | 5.32 | 5.51 | 0.78 | 4.66 | 1.13 | 0.57 | 2.21 | +30.73% |
2013 | 3.42 | 0.56 | 0.22 | 2.34 | -3.78 | -6.43 | -0.36 | -3.22 | 4.61 | 3.17 | -2.92 | -0.23 | -3.18% |
2014 | -2.49 | 4.64 | 2.82 | 1.29 | 2.49 | 0.96 | 3.13 | 1.45 | -6.47 | 1.95 | -0.52 | -1.91 | +7.04% |
2015 | 1.17 | 3.84 | -1.62 | 3.54 | -1.72 | -3.76 | -2.39 | -8.35 | -2.58 | 5.66 | -2.99 | -0.59 | -10.12% |
2016 | -4.95 | 0.92 | 9.09 | 0.79 | -0.12 | 1.47 | 5.37 | -0.50 | 1.90 | -3.32 | -2.04 | -0.87 | +7.20% |
2017 | 6.45 | 1.13 | 3.78 | 1.51 | 1.23 | 1.50 | 2.57 | 1.03 | 0.37 | 3.13 | 0.74 | 2.31 | +28.82% |
2018 | 4.56 | -3.80 | -1.85 | 1.03 | -0.32 | -3.97 | 1.98 | -1.61 | -0.44 | -8.99 | 1.34 | -1.75 | -13.58% |
2019 | 7.73 | 1.97 | 0.77 | 2.94 | -4.91 | 5.55 | -1.94 | -5.00 | 0.57 | 3.57 | -1.32 | 3.26 | +13.08% |
2020 | -3.81 | -6.08 | -15.01 | 8.52 | -1.07 | 6.44 | 5.79 | 3.75 | -1.72 | 0.54 | 11.92 | 8.04 | +15.07% |
2021 | 2.98 | 4.99 | 0.19 | 2.08 | -1.17 | -1.85 | -3.26 | 2.73 | -4.22 | 0.90 | -1.79 | 5.28 | +6.53% |
2022 | -3.96 | -0.07 | -0.46 | -6.59 | 0.67 | -9.32 | 3.02 | -1.69 | -11.67 | -1.94 | 16.33 | -1.58 | -18.19% |
2023 | 9.46 | -3.84 | 2.99 | -0.83 | -2.02 | 2.73 | 2.52 | -5.92 | -1.70 | -3.78 | 7.94 | 5.90 | +12.84% |
2024 | -4.59 | 3.89 | 3.64 | 0.06 | 2.77 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 13.05% | 12.66% | 13.31% | 15.46% | 16.79% |
Коэффициент Шарпа | 0.99 | 2.58 | 0.46 | -0.38 | 0.01 |
Лучший месяц | +5.90% | +7.94% | +7.94% | +16.33% | +16.33% |
Худший месяц | -4.59% | -4.59% | -5.92% | -11.67% | -15.01% |
Максимальный убыток | -6.70% | -7.54% | -11.73% | -31.65% | -32.80% |
Outperformance | -1.95% | - | -4.92% | -1.10% | -13.68% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 43.4539 | +11.05% | -2.92% | |
Schroder International Selection... | paying dividend | 23.4376 | +11.07% | -2.90% | |
Schroder International Selection... | reinvestment | 55.8694 | +12.43% | +0.74% | |
Schroder International Selection... | reinvestment | 174.8496 | +13.60% | -1.98% | |
Schroder International Selection... | reinvestment | 216.1773 | +13.46% | +9.69% | |
Schroder ISF As.Eq.Yield IZ Acc ... | reinvestment | 43.9769 | +11.32% | -2.21% | |
Schroder International Selection... | reinvestment | 34.3068 | +9.78% | -6.22% | |
Schroder International Selection... | reinvestment | 45.7243 | +11.61% | -1.45% | |
Schroder International Selection... | paying dividend | 33.3088 | +11.61% | -1.46% | |
Schroder ISF As.Eq.Yield U Dis A... | paying dividend | 30.6616 | +6.83% | -13.07% | |
Schroder ISF As.Eq.Yield U Acc U... | reinvestment | 36.5565 | +9.34% | -7.33% | |
Schroder ISF As.Eq.Yield U Dis U... | paying dividend | 18.9737 | +9.37% | -7.30% | |
Schroder ISF As.Eq.Yield U Dis Z... | paying dividend | 306.4621 | +11.77% | +0.10% | |
Schroder International Selection... | reinvestment | 35.2795 | +9.89% | -5.94% | |
Schroder International Selection... | paying dividend | 17.8467 | +9.89% | -5.93% | |
Schroder International Selection... | paying dividend | 16.6105 | +11.80% | +7.86% | |
Schroder International Selection... | reinvestment | 163.5426 | +12.98% | -3.58% | |
Schroder ISF As.Eq.Yield A Dis A... | paying dividend | 32.3915 | +7.92% | -10.41% | |
Schroder ISF As.Eq.Yield A Dis Z... | paying dividend | 323.5611 | +12.80% | +3.05% | |
Schroder ISF As.Eq.Yield A Dis S... | paying dividend | 88.2610 | +8.08% | - | |
Schroder International Selection... | reinvestment | 38.6425 | +10.44% | -4.51% | |
Schroder International Selection... | paying dividend | 19.9972 | +10.44% | -4.51% | |
Schroder International Selection... | reinvestment | 202.2366 | +12.84% | +7.90% |
Результат
C начала года на сегодняшний день | +5.63% | ||
---|---|---|---|
6 месяцев | +16.66% | ||
1 год | +9.89% | ||
3 года | -5.93% | ||
5 лет | +22.03% | ||
10 лет | +45.20% | ||
С самого начала | +182.54% | ||
Год | |||
2023 | +12.84% | ||
2022 | -18.19% | ||
2021 | +6.53% | ||
2020 | +15.07% | ||
2019 | +13.08% | ||
2018 | -13.58% | ||
2017 | +28.82% | ||
2016 | +7.20% | ||
2015 | -10.12% |
Дивиденды
25.04.2024 | 0.05 USD |
28.03.2024 | 0.05 USD |
29.02.2024 | 0.05 USD |
25.01.2024 | 0.05 USD |
28.12.2023 | 0.05 USD |
30.11.2023 | 0.05 USD |
26.10.2023 | 0.04 USD |
28.09.2023 | 0.05 USD |
31.08.2023 | 0.05 USD |
27.07.2023 | 0.04 USD |
15.06.2023 | 0.04 USD |
25.05.2023 | 0.04 USD |
27.04.2023 | 0.04 USD |
23.03.2023 | 0.04 USD |
16.02.2023 | 0.04 USD |
12.01.2023 | 0.04 USD |
15.12.2022 | 0.04 USD |
17.11.2022 | 0.04 USD |
27.10.2022 | 0.03 USD |
29.09.2022 | 0.04 USD |
25.08.2022 | 0.04 USD |
28.07.2022 | 0.04 USD |
30.06.2022 | 0.04 USD |
26.05.2022 | 0.04 USD |
28.04.2022 | 0.04 USD |
31.03.2022 | 0.05 USD |
24.02.2022 | 0.05 USD |
27.01.2022 | 0.05 USD |
16.12.2021 | 0.05 USD |
18.11.2021 | 0.05 USD |
28.10.2021 | 0.05 USD |
30.09.2021 | 0.05 USD |
26.08.2021 | 0.05 USD |
29.07.2021 | 0.05 USD |
24.06.2021 | 0.05 USD |
27.05.2021 | 0.05 USD |
29.04.2021 | 0.05 USD |
25.03.2021 | 0.05 USD |
25.02.2021 | 0.05 USD |
28.01.2021 | 0.05 USD |
17.12.2020 | 0.05 USD |
25.11.2020 | 0.05 USD |
29.10.2020 | 0.04 USD |
24.09.2020 | 0.04 USD |
27.08.2020 | 0.04 USD |
30.07.2020 | 0.04 USD |
30.06.2020 | 0.04 USD |
28.05.2020 | 0.03 USD |
04.05.2020 | 0.04 USD |
26.03.2020 | 0.03 USD |
27.02.2020 | 0.04 USD |
30.01.2020 | 0.04 USD |
19.12.2019 | 0.04 USD |
28.11.2019 | 0.04 USD |
31.10.2019 | 0.04 USD |
26.09.2019 | 0.04 USD |
29.08.2019 | 0.04 USD |
25.07.2019 | 0.04 USD |
27.06.2019 | 0.04 USD |
30.05.2019 | 0.04 USD |
25.04.2019 | 0.04 USD |
28.03.2019 | 0.04 USD |
28.02.2019 | 0.04 USD |
31.01.2019 | 0.04 USD |
20.12.2018 | 0.04 USD |
29.11.2018 | 0.04 USD |
25.10.2018 | 0.04 USD |
27.09.2018 | 0.04 USD |
30.08.2018 | 0.04 USD |
26.07.2018 | 0.04 USD |
28.06.2018 | 0.04 USD |
31.05.2018 | 0.04 USD |
25.04.2018 | 0.05 USD |
29.03.2018 | 0.05 USD |
22.02.2018 | 0.05 USD |
25.01.2018 | 0.05 USD |
21.12.2017 | 0.05 USD |
30.11.2017 | 0.05 USD |
26.10.2017 | 0.05 USD |
28.09.2017 | 0.04 USD |
31.08.2017 | 0.04 USD |
27.07.2017 | 0.04 USD |
29.06.2017 | 0.04 USD |
24.05.2017 | 0.04 USD |
27.04.2017 | 0.04 USD |
30.03.2017 | 0.04 USD |
23.02.2017 | 0.04 USD |
26.01.2017 | 0.04 USD |
15.12.2016 | 0.04 USD |
24.11.2016 | 0.04 USD |
27.10.2016 | 0.04 USD |
29.09.2016 | 0.04 USD |
25.08.2016 | 0.04 USD |
28.07.2016 | 0.04 USD |
30.06.2016 | 0.04 USD |
26.05.2016 | 0.04 USD |
28.04.2016 | 0.04 USD |
31.03.2016 | 0.04 USD |
25.02.2016 | 0.03 USD |
28.01.2016 | 0.03 USD |
17.12.2015 | 0.04 USD |
26.11.2015 | 0.04 USD |
29.10.2015 | 0.04 USD |
24.09.2015 | 0.04 USD |
27.08.2015 | 0.04 USD |
30.07.2015 | 0.04 USD |
25.06.2015 | 0.04 USD |
28.05.2015 | 0.04 USD |
30.04.2015 | 0.04 USD |
26.03.2015 | 0.04 USD |
26.02.2015 | 0.04 USD |
29.01.2015 | 0.04 USD |
18.12.2014 | 0.04 USD |
27.11.2014 | 0.04 USD |
30.10.2014 | 0.04 USD |
25.09.2014 | 0.04 USD |
28.08.2014 | 0.04 USD |
31.07.2014 | 0.04 USD |
26.06.2014 | 0.04 USD |
28.05.2014 | 0.04 USD |
29.04.2014 | 0.04 USD |
27.03.2014 | 0.04 USD |
27.02.2014 | 0.04 USD |
30.01.2014 | 0.04 USD |
12.12.2013 | 0.05 USD |
27.11.2013 | 0.05 USD |
31.10.2013 | 0.05 USD |
26.09.2013 | 0.05 USD |
29.08.2013 | 0.05 USD |
25.07.2013 | 0.05 USD |
27.06.2013 | 0.05 USD |
30.05.2013 | 0.06 USD |
25.04.2013 | 0.06 USD |
28.03.2013 | 0.06 USD |
28.02.2013 | 0.06 USD |
31.01.2013 | 0.06 USD |
11.12.2012 | 0.06 USD |
29.11.2012 | 0.05 USD |
25.10.2012 | 0.06 USD |
27.09.2012 | 0.05 USD |
30.08.2012 | 0.05 USD |
26.07.2012 | 0.05 USD |
28.06.2012 | 0.04 USD |
31.05.2012 | 0.05 USD |
26.04.2012 | 0.05 USD |
29.03.2012 | 0.06 USD |
23.02.2012 | 0.05 USD |
26.01.2012 | 0.07 USD |
15.12.2011 | 0.03 USD |
24.11.2011 | 0.03 USD |
04.11.2011 | 0.05 USD |
29.09.2011 | 0.13 USD |
30.06.2011 | 0.16 USD |
31.03.2011 | 0.15 USD |
30.12.2010 | 0.16 USD |
30.09.2010 | 0.15 USD |
30.06.2010 | 0.04 USD |
31.03.2010 | 0.03 USD |