Schroder ISF EM Multi-Asset.A Dis EUR H/ LU1469675745 /
| Стоимость чистых активов14.06.2024 | Изменение-0.2991 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 53.2674EUR | -0.56% | paying dividend | Mixed Fund Emerging Markets | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.22 | - |
| 2017 | 2.30 | 2.99 | 0.84 | 0.86 | 2.00 | 0.49 | 2.11 | 1.94 | -0.86 | 0.97 | -0.22 | 2.03 | +16.53% |
| 2018 | 6.01 | -3.62 | -2.03 | -1.90 | -4.19 | -3.86 | 2.40 | -3.79 | -0.19 | -5.72 | 1.66 | -1.86 | -16.33% |
| 2019 | 5.77 | -0.41 | -0.55 | 0.67 | -4.30 | 4.26 | -1.07 | -3.63 | 0.21 | 2.94 | -1.20 | 5.23 | +7.60% |
| 2020 | -2.93 | -4.08 | -15.76 | 5.26 | 2.38 | 6.09 | 6.70 | 2.23 | -2.21 | 2.21 | 8.67 | 6.65 | +13.31% |
| 2021 | 3.29 | 0.92 | -2.77 | 2.56 | 1.24 | -0.51 | -2.87 | 0.24 | -3.40 | 1.14 | -4.14 | 0.29 | -4.24% |
| 2022 | -3.86 | -3.92 | -1.19 | -7.74 | -0.67 | -5.21 | -0.65 | -1.33 | -8.50 | -1.75 | 11.53 | 0.60 | -21.61% |
| 2023 | 7.19 | -5.66 | 2.86 | -2.18 | -2.23 | 4.09 | 4.49 | -4.09 | -4.32 | -2.75 | 6.35 | 2.98 | +5.74% |
| 2024 | -3.19 | 3.27 | 1.81 | -0.51 | 1.34 | 0.72 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.56% | 8.64% | 9.52% | 13.02% | 13.47% |
| Коэффициент Шарпа | 0.46 | 0.93 | 0.07 | -0.91 | -0.31 |
| Лучший месяц | +3.27% | +3.27% | +6.35% | +11.53% | +11.53% |
| Худший месяц | -3.19% | -3.19% | -4.32% | -8.50% | -15.76% |
| Максимальный убыток | -4.59% | -4.59% | -11.06% | -37.70% | -40.23% |
| Outperformance | -0.82% | - | +19.19% | +8.34% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder ISF EM Multi-Asset.C Ac... | reinvestment | 118.3261 | +7.11% | -15.34% | |
| Schroder ISF EM Multi-Asset.C Di... | paying dividend | 79.0350 | +7.33% | -15.15% | |
| Schroder ISF EM Multi-Asset.I Di... | paying dividend | 85.2927 | +8.06% | -13.07% | |
| Schroder ISF EM Multi-Asset.I Ac... | reinvestment | 120.5995 | +8.06% | -13.06% | |
| Schroder ISF EM Multi-Asset.IZ A... | reinvestment | 119.5590 | +7.38% | -14.75% | |
| Schroder ISF EM Multi-Asset.B Di... | paying dividend | 50.8513 | +3.72% | -23.84% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 59.4301 | +3.50% | -23.75% | |
| Schroder ISF EM Multi-Asset.U Ac... | reinvestment | 105.8032 | +5.44% | -19.28% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 62.1862 | +5.42% | -19.29% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 898.1806 | +7.79% | -12.82% | |
| Schroder ISF EM Multi-Asset.A Ac... | reinvestment | 111.9410 | +6.47% | -16.85% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 53.2674 | +4.34% | -22.47% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 74.4098 | +6.47% | -16.85% | |
| Schroder ISF EM Multi-Asset.A1 D... | paying dividend | 71.1265 | +5.95% | -18.07% | |
| Schroder ISF EM Multi-Asset.A1 A... | reinvestment | 107.0885 | +5.94% | -18.09% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 591.4621 | +6.21% | -16.31% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 951.9326 | +8.94% | -10.12% | |
| Schroder ISF EM Multi-Asset.A Ac... | reinvestment | 96.1568 | +7.89% | - | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 89.0660 | +7.89% | - | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 71.1930 | +4.52% | -21.44% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 69.6459 | +4.31% | -20.02% | |
| Schroder ISF EM Multi-Asset.A1 D... | paying dividend | 297.9211 | +6.22% | -15.69% | |
| Schroder ISF EM Multi-Asset.AX D... | paying dividend | 61.8549 | +4.57% | -21.43% | |
| Schroder ISF EM Multi-Asset.AX D... | paying dividend | 63.7001 | +6.47% | -16.85% |
Результат
| C начала года на сегодняшний день | +3.36% | ||
|---|---|---|---|
| 6 месяцев | +5.68% | ||
| 1 год | +4.34% | ||
| 3 года | -22.47% | ||
| 5 лет | -2.42% | ||
| 10 лет | - | ||
| С самого начала | -0.97% | ||
| Год | |||
| 2023 | +5.74% | ||
| 2022 | -21.61% | ||
| 2021 | -4.24% | ||
| 2020 | +13.31% | ||
| 2019 | +7.60% | ||
| 2018 | -16.33% | ||
| 2017 | +16.53% | ||
Дивиденды
| 28.03.2024 | 0.59 EUR |
| 28.12.2023 | 0.59 EUR |
| 28.09.2023 | 0.56 EUR |
| 15.06.2023 | 0.53 EUR |
| 23.03.2023 | 0.52 EUR |
| 15.12.2022 | 0.53 EUR |
| 29.09.2022 | 0.48 EUR |
| 30.06.2022 | 0.54 EUR |
| 31.03.2022 | 0.63 EUR |
| 16.12.2021 | 0.68 EUR |
| 30.09.2021 | 0.72 EUR |
| 24.06.2021 | 0.76 EUR |
| 25.03.2021 | 0.75 EUR |
| 17.12.2020 | 0.73 EUR |
| 24.09.2020 | 0.64 EUR |
| 25.06.2020 | 0.61 EUR |
| 26.03.2020 | 0.66 EUR |
| 19.12.2019 | 0.86 EUR |
| 26.09.2019 | 0.82 EUR |
| 27.06.2019 | 0.86 EUR |
| 28.03.2019 | 0.87 EUR |
| 20.12.2018 | 0.85 EUR |
| 27.09.2018 | 0.91 EUR |
| 28.06.2018 | 0.93 EUR |
| 29.03.2018 | 1.05 EUR |
| 21.12.2017 | 1.05 EUR |
| 28.09.2017 | 1.05 EUR |
| 29.06.2017 | 1.03 EUR |
| 30.03.2017 | 1.01 EUR |
| 15.12.2016 | 0.96 EUR |
