Schroder ISF As.Opp.C Acc SGD/ LU2264145090 /
| Стоимость чистых активов16.05.2024 | Изменение+1.0386 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 90.0537SGD | +1.17% | reinvestment | Equity Asia (excl. Japan) | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 5.69 | 3.18 | -1.82 | 1.24 | -1.30 | -0.16 | -4.97 | 1.00 | -3.13 | 1.00 | -2.09 | 0.08 | -1.72% |
| 2022 | -2.50 | -1.55 | -5.45 | -4.59 | 0.72 | -2.66 | -0.95 | 0.14 | -9.83 | -7.89 | 16.94 | -1.76 | -19.64% |
| 2023 | 7.96 | -4.47 | 1.66 | -2.63 | -2.29 | 4.27 | 2.55 | -4.93 | -1.72 | -3.39 | 2.39 | 1.49 | +0.06% |
| 2024 | -4.43 | 5.54 | 4.00 | 1.71 | 4.47 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.26% | 11.63% | 12.25% | 15.56% | -% |
| Коэффициент Шарпа | 2.47 | 1.76 | 0.51 | -0.60 | - |
| Лучший месяц | +5.54% | +5.54% | +5.54% | +16.94% | - |
| Худший месяц | -4.43% | -4.43% | -4.93% | -9.83% | - |
| Максимальный убыток | -5.65% | -6.97% | -12.73% | -36.52% | - |
| Outperformance | - | - | - | - | - |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 19.2640 | +9.34% | -16.21% | |
| Schroder International Selection... | reinvestment | 26.6617 | +9.54% | -6.35% | |
| Schroder International Selection... | reinvestment | 36.0269 | +10.42% | -13.71% | |
| Schroder ISF As.Opp.IZ Acc USD | reinvestment | 29.3400 | +9.59% | -15.64% | |
| Schroder ISF As.Opp.C Acc SEK H | reinvestment | 177.4072 | +6.57% | -22.52% | |
| Schroder ISF As.Opp.X Acc USD | reinvestment | 33.9337 | +9.76% | -15.25% | |
| Schroder ISF As.Opp.C Acc GBP | reinvestment | 88.6487 | +8.27% | -6.23% | |
| Schroder ISF As.Opp.C Acc SGD | reinvestment | 90.0537 | +10.08% | -15.62% | |
| Schroder ISF As.Opp.I Acc SGD H | reinvestment | 9.0642 | +8.11% | -16.92% | |
| Schroder ISF As.Opp.X Acc GBP H | reinvestment | 113.2546 | +8.54% | -5.63% | |
| Schroder International Selection... | paying dividend | 30.1767 | +10.42% | - | |
| Schroder International Selection... | reinvestment | 28.9739 | +9.35% | -16.21% | |
| Schroder International Selection... | reinvestment | 18.5167 | +7.82% | -19.66% | |
| Schroder International Selection... | reinvestment | 27.7454 | +9.95% | -5.27% | |
| Schroder International Selection... | reinvestment | 30.0876 | +9.75% | -15.27% | |
| Schroder International Selection... | paying dividend | 25.1414 | +9.75% | -15.27% | |
| Schroder International Selection... | reinvestment | 17.0256 | +8.01% | -10.20% | |
| Schroder International Selection... | reinvestment | 20.3970 | +7.93% | -19.42% | |
| Schroder International Selection... | reinvestment | 19.9061 | +9.21% | -17.61% | |
| Schroder International Selection... | reinvestment | 67.5166 | +8.09% | -17.70% | |
| Schroder International Selection... | reinvestment | 234.3071 | +9.05% | +5.77% | |
| Schroder International Selection... | reinvestment | 20.6572 | +8.66% | -8.57% | |
| Schroder International Selection... | reinvestment | 18.7599 | +8.12% | -9.93% | |
| Schroder International Selection... | reinvestment | 22.4907 | +8.47% | -18.20% | |
| Schroder International Selection... | paying dividend | 16.6890 | +8.47% | -18.20% |
Результат
| C начала года на сегодняшний день | +11.45% | ||
|---|---|---|---|
| 6 месяцев | +11.39% | ||
| 1 год | +10.08% | ||
| 3 года | -15.62% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -9.95% | ||
| Год | |||
| 2023 | +0.06% | ||
| 2022 | -19.64% | ||
| 2021 | -1.72% | ||
