Schroder ISF As.Opp.X Acc USD/ LU1046234255 /
| Стоимость чистых активов13.05.2024 | Изменение+0.1793 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 33.4141USD | +0.54% | 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 | - | 3.17 | -2.99 | 2.54 | -0.81 | -1.78 | -5.63 | 1.81 | -4.23 | 1.92 | -3.37 | 1.46 | -8.13% |
| 2022 | -2.83 | -1.87 | -5.13 | -6.39 | 1.29 | -4.07 | -0.14 | -0.85 | -12.24 | -6.62 | 21.18 | 0.23 | -18.91% |
| 2023 | 10.08 | -6.74 | 3.11 | -3.12 | -3.58 | 4.36 | 4.51 | -6.40 | -2.58 | -3.80 | 4.80 | 2.79 | +1.92% |
| 2024 | -5.63 | 5.10 | 3.68 | 0.69 | 4.17 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.90% | 13.28% | 14.35% | 17.97% | -% |
| Коэффициент Шарпа | 1.40 | 1.80 | 0.30 | -0.53 | - |
| Лучший месяц | +5.10% | +5.10% | +5.10% | +21.18% | - |
| Худший месяц | -5.63% | -5.63% | -6.40% | -12.24% | - |
| Максимальный убыток | -6.93% | -8.07% | -13.13% | -40.70% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 18.9696 | +7.69% | -16.94% | |
| Schroder International Selection... | reinvestment | 26.4135 | +8.50% | -7.06% | |
| Schroder International Selection... | reinvestment | 35.4735 | +8.75% | -14.46% | |
| Schroder ISF As.Opp.IZ Acc USD | reinvestment | 28.8911 | +7.93% | -16.37% | |
| Schroder ISF As.Opp.C Acc SEK H | reinvestment | 174.7592 | +4.99% | -23.17% | |
| Schroder ISF As.Opp.X Acc USD | reinvestment | 33.4141 | +8.10% | -15.99% | |
| Schroder ISF As.Opp.C Acc GBP | reinvestment | 87.9754 | +7.40% | -6.70% | |
| Schroder ISF As.Opp.C Acc SGD | reinvestment | 89.0947 | +8.92% | -15.80% | |
| Schroder ISF As.Opp.I Acc SGD H | reinvestment | 8.9274 | +6.49% | -17.63% | |
| Schroder ISF As.Opp.X Acc GBP H | reinvestment | 112.3908 | +7.67% | -6.10% | |
| Schroder International Selection... | paying dividend | 29.7132 | +8.75% | - | |
| Schroder International Selection... | reinvestment | 28.5311 | +7.70% | -16.94% | |
| Schroder International Selection... | reinvestment | 18.2358 | +6.20% | -20.36% | |
| Schroder International Selection... | reinvestment | 27.4863 | +8.91% | -5.99% | |
| Schroder International Selection... | reinvestment | 29.6270 | +8.09% | -16.01% | |
| Schroder International Selection... | paying dividend | 24.7565 | +8.09% | -16.00% | |
| Schroder International Selection... | reinvestment | 16.8691 | +7.00% | -10.89% | |
| Schroder International Selection... | reinvestment | 20.0875 | +6.30% | -20.12% | |
| Schroder International Selection... | reinvestment | 19.6949 | +8.05% | -17.80% | |
| Schroder International Selection... | reinvestment | 66.4937 | +6.47% | -18.42% | |
| Schroder International Selection... | reinvestment | 233.1389 | +8.50% | +4.86% | |
| Schroder International Selection... | reinvestment | 20.4663 | +7.64% | -9.26% | |
| Schroder International Selection... | reinvestment | 18.5873 | +7.11% | -10.62% | |
| Schroder International Selection... | reinvestment | 22.1485 | +6.84% | -18.92% | |
| Schroder International Selection... | paying dividend | 16.4351 | +6.83% | -18.92% |
Результат
| C начала года на сегодняшний день | +7.86% | ||
|---|---|---|---|
| 6 месяцев | +12.91% | ||
| 1 год | +8.10% | ||
| 3 года | -15.99% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -18.10% | ||
| Год | |||
| 2023 | +1.92% | ||
| 2022 | -18.91% | ||
| 2021 | -8.13% | ||
