Schroder International Selection Fund EURO Equity A Accumulation SGD Hedged/ LU1309081104 /
| Стоимость чистых активов10.05.2024 | Изменение+1.0796 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 85.2962SGD | +1.28% | reinvestment | Equity Euroland | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -2.85 | - |
| 2023 | 6.49 | 2.68 | -0.67 | 0.86 | -0.64 | -1.46 | 2.19 | -3.46 | -3.86 | -6.23 | 6.92 | 4.16 | +6.23% |
| 2024 | 1.65 | 1.25 | 4.23 | -0.47 | 4.38 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.56% | 11.01% | 12.24% | -% | -% |
| Коэффициент Шарпа | 2.78 | 3.87 | 0.27 | - | - |
| Лучший месяц | +4.38% | +6.92% | +6.92% | - | - |
| Худший месяц | -0.47% | -0.47% | -6.23% | - | - |
| Максимальный убыток | -3.29% | -3.80% | -15.17% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 72.0910 | +8.94% | +13.75% | |
| Schroder International Selection... | reinvestment | 77.2363 | +10.02% | +17.79% | |
| Schroder ISF EURO Equity IZ Acc ... | reinvestment | 58.5285 | +8.13% | +11.21% | |
| Schroder ISF EURO Equity C Acc U... | reinvestment | 18.6939 | +5.58% | -2.13% | |
| Schroder ISF EURO Equity CN Acc ... | reinvestment | 58.2401 | +7.98% | +10.77% | |
| Schroder ISF EURO Equity Z Acc E... | reinvestment | 57.9309 | +7.88% | +10.46% | |
| Schroder International Selection... | reinvestment | 84.4157 | +11.10% | - | |
| Schroder International Selection... | reinvestment | 61.7639 | +5.28% | - | |
| Schroder International Selection... | reinvestment | 482.7652 | +7.46% | - | |
| Schroder International Selection... | reinvestment | 57.8896 | +7.88% | +10.46% | |
| Schroder International Selection... | paying dividend | 36.9150 | +7.87% | +10.45% | |
| Schroder International Selection... | reinvestment | 40.1950 | +6.37% | +5.90% | |
| Schroder International Selection... | paying dividend | 29.7055 | +6.37% | +5.90% | |
| Schroder International Selection... | reinvestment | 162.3421 | +9.01% | +16.09% | |
| Schroder International Selection... | reinvestment | 57.8413 | +4.49% | +4.47% | |
| Schroder International Selection... | reinvestment | 46.1325 | +8.37% | +11.51% | |
| Schroder International Selection... | reinvestment | 70.9211 | +9.11% | +14.92% | |
| Schroder ISF EURO Equity A1 Acc ... | reinvestment | 45.0794 | +4.22% | -5.99% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 62.3846 | +5.52% | +7.61% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 58.3737 | +8.07% | +11.03% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 77.8419 | +10.22% | +18.47% | |
| Schroder International Selection... | reinvestment | 540.0409 | +6.37% | - | |
| Schroder International Selection... | reinvestment | 85.2962 | +7.17% | - | |
| Schroder International Selection... | reinvestment | 41.8866 | +6.48% | +6.22% | |
| Schroder International Selection... | reinvestment | 46.7045 | +7.01% | +7.82% | |
| Schroder International Selection... | paying dividend | 32.5110 | +7.01% | +7.82% |
Результат
| C начала года на сегодняшний день | +11.46% | ||
|---|---|---|---|
| 6 месяцев | +20.82% | ||
| 1 год | +7.17% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +15.03% | ||
| Год | |||
| 2023 | +6.23% | ||
