Schroder International Selection Fund Asian Equity Yield A Distribution USD MF/ LU0192582467 /
Стоимость чистых активов17.05.2024 | Изменение-0.0878 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
20.4358USD | -0.43% | 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 | - | - | - | - | - | - | 0.70 | 2.09 | 2.63 | 3.13 | 7.92 | 2.70 | - |
2005 | -0.34 | 4.43 | -3.59 | -0.85 | 0.77 | 2.21 | 4.90 | -2.90 | 4.07 | -4.86 | 5.11 | 3.19 | +12.09% |
2006 | 4.02 | 0.23 | 1.29 | 5.00 | -6.33 | -0.63 | 0.78 | 2.09 | 0.45 | 4.52 | 2.96 | 2.74 | +17.93% |
2007 | 1.53 | 1.37 | 4.06 | 4.81 | 2.48 | 1.21 | 1.16 | -2.77 | 8.82 | 5.24 | -6.62 | 1.31 | +24.06% |
2008 | -5.72 | 4.77 | -1.39 | 3.21 | -0.35 | -7.08 | -1.02 | -5.43 | -16.59 | -25.91 | -6.26 | 8.05 | -45.47% |
2009 | -4.35 | -5.94 | 9.71 | 11.58 | 11.90 | 1.97 | 7.32 | -0.58 | 7.95 | 0.70 | 2.33 | 4.02 | +55.15% |
2010 | -5.32 | -0.23 | 8.03 | 1.86 | -8.02 | 1.94 | 7.23 | 0.00 | 9.61 | 2.40 | -1.71 | 6.07 | +22.30% |
2011 | -0.86 | -2.29 | 3.24 | 4.58 | 0.18 | -0.14 | 1.67 | -7.81 | -14.70 | 13.36 | -4.22 | -0.26 | -9.41% |
2012 | 9.07 | 4.07 | -0.74 | 3.15 | -7.56 | 5.39 | 5.55 | 0.82 | 4.67 | 1.14 | 0.62 | 2.27 | +31.25% |
2013 | 3.47 | 0.60 | 0.23 | 2.39 | -3.70 | -6.42 | -0.32 | -3.19 | 4.67 | 3.18 | -2.84 | -0.26 | -2.77% |
2014 | -2.44 | 4.68 | 2.90 | 1.34 | 2.52 | 1.03 | 3.17 | 1.48 | -6.41 | 1.95 | -0.47 | -1.83 | +7.66% |
2015 | 1.17 | 3.89 | -1.61 | 3.60 | -1.69 | -3.66 | -2.39 | -8.29 | -2.52 | 5.68 | -3.02 | -0.47 | -9.67% |
2016 | -4.92 | 0.87 | 9.23 | 0.82 | -0.09 | 1.51 | 5.42 | -0.45 | 1.94 | -3.28 | -2.00 | -0.83 | +7.70% |
2017 | 6.49 | 1.17 | 3.80 | 1.55 | 1.28 | 1.54 | 2.61 | 1.07 | 0.41 | 3.18 | 0.78 | 2.35 | +29.44% |
2018 | 4.61 | -3.76 | -1.81 | 1.07 | -0.28 | -3.93 | 2.02 | -1.57 | -0.40 | -8.95 | 1.38 | -1.71 | -13.14% |
2019 | 7.77 | 2.01 | 0.81 | 2.98 | -4.87 | 5.59 | -1.89 | -4.96 | 0.61 | 3.62 | -1.28 | 3.31 | +13.65% |
2020 | -3.77 | -6.04 | -14.97 | 8.56 | -1.03 | 6.49 | 5.83 | 3.80 | -1.68 | 0.58 | 11.97 | 8.09 | +15.65% |
2021 | 3.02 | 5.03 | 0.23 | 2.12 | -1.12 | -1.81 | -3.22 | 2.77 | -4.18 | 0.94 | -1.74 | 5.33 | +7.06% |
2022 | -3.92 | -0.03 | -0.42 | -6.55 | 0.71 | -9.28 | 3.07 | -1.64 | -11.64 | -1.90 | 16.37 | -1.54 | -17.78% |
2023 | 9.51 | -3.80 | 3.04 | -0.79 | -1.98 | 2.77 | 2.57 | -5.88 | -1.66 | -3.74 | 7.99 | 5.94 | +13.41% |
2024 | -4.55 | 3.93 | 3.68 | 0.10 | 5.04 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 13.02% | 12.42% | 13.34% | 15.35% | 16.80% |
Коэффициент Шарпа | 1.50 | 2.44 | 0.84 | -0.20 | 0.10 |
Лучший месяц | +5.94% | +7.99% | +7.99% | +16.37% | +16.37% |
Худший месяц | -4.55% | -4.55% | -5.88% | -11.64% | -14.97% |
Максимальный убыток | -6.68% | -7.52% | -11.59% | -30.86% | -32.75% |
Outperformance | -1.50% | - | -4.38% | +0.47% | -10.15% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 44.4116 | +15.64% | +4.04% | |
Schroder International Selection... | paying dividend | 23.9541 | +15.66% | +4.06% | |
Schroder International Selection... | reinvestment | 57.1141 | +17.08% | +7.97% | |
Schroder International Selection... | reinvestment | 178.9488 | +16.70% | +4.88% | |
Schroder International Selection... | reinvestment | 219.4233 | +15.43% | +16.49% | |
Schroder ISF As.Eq.Yield IZ Acc ... | reinvestment | 44.9481 | +15.91% | +4.80% | |
Schroder International Selection... | reinvestment | 35.0552 | +14.31% | +0.51% | |
Schroder International Selection... | reinvestment | 46.7364 | +16.22% | +5.61% | |
Schroder International Selection... | paying dividend | 34.0461 | +16.21% | +5.61% | |
Schroder ISF As.Eq.Yield U Dis A... | paying dividend | 31.3171 | +11.27% | -6.83% | |
Schroder ISF As.Eq.Yield U Acc U... | reinvestment | 37.3512 | +13.86% | -0.68% | |
Schroder ISF As.Eq.Yield U Dis U... | paying dividend | 19.3864 | +13.89% | -0.65% | |
Schroder ISF As.Eq.Yield U Dis Z... | paying dividend | 313.1184 | +16.38% | +7.17% | |
Schroder International Selection... | reinvestment | 36.0498 | +14.43% | +0.81% | |
Schroder International Selection... | paying dividend | 18.2363 | +14.43% | +0.81% | |
Schroder International Selection... | paying dividend | 16.7884 | +13.30% | +13.90% | |
Schroder International Selection... | reinvestment | 167.3589 | +16.06% | +3.16% | |
Schroder ISF As.Eq.Yield A Dis A... | paying dividend | 33.0903 | +12.40% | -3.98% | |
Schroder ISF As.Eq.Yield A Dis Z... | paying dividend | 330.6959 | +17.46% | +10.35% | |
Schroder ISF As.Eq.Yield A Dis S... | paying dividend | 90.1613 | +12.55% | - | |
Schroder International Selection... | reinvestment | 39.4900 | +15.00% | +2.34% | |
Schroder International Selection... | paying dividend | 20.4358 | +15.00% | +2.34% | |
Schroder International Selection... | reinvestment | 205.2524 | +14.80% | +14.58% |
Результат
C начала года на сегодняшний день | +8.14% | ||
---|---|---|---|
6 месяцев | +15.66% | ||
1 год | +15.00% | ||
3 года | +2.34% | ||
5 лет | +30.70% | ||
10 лет | +54.37% | ||
С самого начала | +294.55% | ||
Год | |||
2023 | +13.41% | ||
2022 | -17.78% | ||
2021 | +7.06% | ||
2020 | +15.65% | ||
2019 | +13.65% | ||
2018 | -13.14% | ||
2017 | +29.44% | ||
2016 | +7.70% | ||
2015 | -9.67% |
Дивиденды
25.04.2024 | 0.06 USD |
28.03.2024 | 0.06 USD |
29.02.2024 | 0.05 USD |
25.01.2024 | 0.05 USD |
28.12.2023 | 0.06 USD |
30.11.2023 | 0.05 USD |
26.10.2023 | 0.05 USD |
28.09.2023 | 0.05 USD |
31.08.2023 | 0.05 USD |
27.07.2023 | 0.05 USD |
15.06.2023 | 0.05 USD |
25.05.2023 | 0.05 USD |
27.04.2023 | 0.05 USD |
23.03.2023 | 0.05 USD |
16.02.2023 | 0.05 USD |
12.01.2023 | 0.05 USD |
15.12.2022 | 0.04 USD |
17.11.2022 | 0.04 USD |
27.10.2022 | 0.04 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 | 0.05 USD |
28.04.2022 | 0.05 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 | 0.06 USD |
27.05.2021 | 0.06 USD |
29.04.2021 | 0.06 USD |
25.03.2021 | 0.06 USD |
25.02.2021 | 0.06 USD |
28.01.2021 | 0.06 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 | 0.04 USD |
04.05.2020 | 0.04 USD |
26.03.2020 | 0.03 USD |
27.02.2020 | 0.04 USD |
30.01.2020 | 0.05 USD |
19.12.2019 | 0.05 USD |
28.11.2019 | 0.05 USD |
31.10.2019 | 0.05 USD |
26.09.2019 | 0.04 USD |
29.08.2019 | 0.04 USD |
25.07.2019 | 0.05 USD |
27.06.2019 | 0.05 USD |
30.05.2019 | 0.05 USD |
25.04.2019 | 0.05 USD |
28.03.2019 | 0.05 USD |
28.02.2019 | 0.05 USD |
31.01.2019 | 0.05 USD |
20.12.2018 | 0.04 USD |
29.11.2018 | 0.04 USD |
25.10.2018 | 0.04 USD |
27.09.2018 | 0.05 USD |
30.08.2018 | 0.05 USD |
26.07.2018 | 0.05 USD |
28.06.2018 | 0.05 USD |
31.05.2018 | 0.05 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 | 0.05 USD |
31.08.2017 | 0.05 USD |
27.07.2017 | 0.05 USD |
29.06.2017 | 0.05 USD |
24.05.2017 | 0.05 USD |
27.04.2017 | 0.05 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 | 0.04 USD |
28.01.2016 | 0.04 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 | 0.05 USD |
30.04.2015 | 0.05 USD |
26.03.2015 | 0.05 USD |
26.02.2015 | 0.05 USD |
29.01.2015 | 0.04 USD |
18.12.2014 | 0.04 USD |
27.11.2014 | 0.04 USD |
30.10.2014 | 0.05 USD |
25.09.2014 | 0.05 USD |
28.08.2014 | 0.05 USD |
31.07.2014 | 0.05 USD |
26.06.2014 | 0.05 USD |
28.05.2014 | 0.05 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 | 0.06 USD |
27.11.2013 | 0.06 USD |
31.10.2013 | 0.06 USD |
26.09.2013 | 0.06 USD |
29.08.2013 | 0.05 USD |
25.07.2013 | 0.06 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 | 0.06 USD |
25.10.2012 | 0.06 USD |
27.09.2012 | 0.06 USD |
30.08.2012 | 0.06 USD |
26.07.2012 | 0.05 USD |
28.06.2012 | 0.05 USD |
31.05.2012 | 0.06 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 | 0.06 USD |
29.09.2011 | 0.14 USD |
30.06.2011 | 0.17 USD |
31.03.2011 | 0.16 USD |
30.12.2010 | 0.16 USD |
30.09.2010 | 0.16 USD |
30.06.2010 | 0.05 USD |
31.03.2010 | 0.04 USD |
24.09.2009 | 0.11 USD |
25.06.2009 | 0.02 USD |
26.03.2009 | 0.05 USD |
30.12.2008 | 0.09 USD |
25.09.2008 | 0.13 USD |
26.06.2008 | 0.16 USD |
27.03.2008 | 0.16 USD |
28.12.2007 | 0.17 USD |
27.09.2007 | 0.17 USD |
28.06.2007 | 0.33 USD |
28.12.2006 | 0.29 USD |
29.06.2006 | 0.26 USD |
22.12.2005 | 0.25 USD |
30.06.2005 | 0.25 USD |
21.12.2004 | 0.24 USD |