Schroder ISF China Opp.K1 Acc EUR/ LU2369846725 /
| Стоимость чистых активов16.05.2024 | Изменение+0.1281 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 70.2678EUR | +0.18% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -3.61 | 4.51 | -1.92 | -3.77 | - |
| 2022 | -3.73 | -3.05 | -4.44 | -1.59 | 1.37 | 10.12 | -4.61 | -0.10 | -11.33 | -15.39 | 19.28 | 1.98 | -14.79% |
| 2023 | 11.87 | -8.31 | 0.26 | -7.59 | -6.12 | 1.75 | 6.79 | -6.92 | -1.36 | -3.91 | -1.45 | -4.70 | -19.67% |
| 2024 | -12.17 | 8.88 | 1.46 | 5.71 | 5.52 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 22.88% | 21.45% | 20.61% | -% | -% |
| Коэффициент Шарпа | 0.87 | -0.06 | -0.59 | - | - |
| Лучший месяц | +8.88% | +8.88% | +8.88% | +19.28% | - |
| Худший месяц | -12.17% | -12.17% | -12.17% | -15.39% | - |
| Максимальный убыток | -11.57% | -18.55% | -27.53% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 376.5708 | -8.65% | -40.29% | |
| Schroder International Selection... | reinvestment | 471.9187 | -7.52% | -38.04% | |
| Schroder ISF China Opp.IZ Dis EU... | paying dividend | 257.9301 | -10.23% | -43.79% | |
| Schroder International Selection... | reinvestment | 105.2515 | -8.19% | - | |
| Schroder International Selection... | reinvestment | 302.0345 | -9.70% | -42.32% | |
| Schroder International Selection... | reinvestment | 9.6564 | -11.15% | -43.83% | |
| Schroder ISF China Opp.D Acc USD | reinvestment | 286.3120 | -10.06% | -43.01% | |
| Schroder International Selection... | reinvestment | 309.6531 | -9.61% | -42.14% | |
| Schroder ISF China Opp.A Acc HKD | reinvestment | 14.5568 | -9.56% | -40.99% | |
| Schroder ISF China Opp.A Acc EUR | reinvestment | 63.7735 | -8.99% | -36.23% | |
| Schroder ISF China Opp.A Dis USD | paying dividend | 61.5424 | -9.16% | - | |
| Schroder ISF China Opp.A Acc CNH... | reinvestment | 5.5112 | -11.81% | - | |
| Schroder ISF China Opp.K1 Acc EU... | reinvestment | 70.2678 | -8.31% | - | |
| Schroder ISF China Opp.K1 Acc HK... | reinvestment | 65.2438 | -8.85% | - | |
| Schroder ISF China Opp.K1 Acc US... | reinvestment | 59.0231 | -8.48% | - | |
| Schroder ISF China Opp.K1 Acc CN... | reinvestment | 62.5253 | -11.09% | - | |
| Schroder ISF China Opp.K1 Acc SG... | reinvestment | 62.3817 | -10.43% | - | |
| Schroder ISF China Opp.K1 Dis US... | paying dividend | 62.8439 | -8.45% | - | |
| Schroder ISF China Opp.K1 Dis GB... | paying dividend | 60.4696 | -9.31% | - | |
| Schroder International Selection... | paying dividend | 12.4388 | -9.55% | - | |
| Schroder International Selection... | reinvestment | 336.8930 | -9.15% | -41.27% |
Результат
| C начала года на сегодняшний день | +8.22% | ||
|---|---|---|---|
| 6 месяцев | +1.27% | ||
| 1 год | -8.31% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -29.73% | ||
| Год | |||
| 2023 | -19.67% | ||
| 2022 | -14.79% | ||
