Schroder International Selection Fund Global Cities C Distribution GBP/ LU2565412033 /
| Стоимость чистых активов07.06.2024 | Изменение-0.3601 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 95.6908GBP | -0.37% | paying dividend | Real Estate Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -1.57 | -6.62 | 1.54 | -2.76 | 1.10 | 1.55 | -0.74 | -2.85 | -5.32 | 6.94 | 8.80 | +0.88% |
| 2024 | -3.61 | 1.18 | 3.18 | -4.18 | 0.17 | 0.87 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.37% | 13.42% | 14.00% | -% | -% |
| Коэффициент Шарпа | -0.72 | 0.19 | -0.01 | - | - |
| Лучший месяц | +8.80% | +8.80% | +8.80% | - | - |
| Худший месяц | -4.18% | -4.18% | -5.32% | - | - |
| Максимальный убыток | -5.94% | -5.94% | -11.31% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 198.8444 | +5.81% | -15.87% | |
| Schroder International Selection... | reinvestment | 149.7745 | +3.47% | -21.99% | |
| Schroder International Selection... | paying dividend | 143.3621 | +5.81% | -15.87% | |
| Schroder International Selection... | reinvestment | 246.6783 | +6.86% | -13.35% | |
| Schroder ISF Gl.Cities C Acc CHF | reinvestment | 151.9025 | +4.79% | -15.69% | |
| Schroder ISF Gl.Cities C Acc EUR | reinvestment | 165.7966 | +4.88% | -5.01% | |
| Schroder ISF Gl.Cities C Acc GBP... | reinvestment | 80.0439 | +4.83% | - | |
| Schroder ISF Gl.Cities C Dis GBP... | paying dividend | 94.3575 | +4.86% | - | |
| Schroder ISF Gl.Cities IZ Acc US... | reinvestment | 200.9988 | +6.06% | -15.29% | |
| Schroder International Selection... | paying dividend | 148.6992 | +6.09% | -15.21% | |
| Schroder International Selection... | paying dividend | 95.6908 | +3.57% | - | |
| Schroder International Selection... | reinvestment | 151.6524 | +3.47% | - | |
| Schroder International Selection... | paying dividend | 163.0126 | +1.84% | - | |
| Schroder International Selection... | reinvestment | 156.3999 | +4.34% | -19.33% | |
| Schroder International Selection... | reinvestment | 118.1870 | +2.03% | -25.20% | |
| Schroder International Selection... | reinvestment | 174.6338 | +4.97% | -17.87% | |
| Schroder International Selection... | reinvestment | 160.5012 | +4.44% | -19.09% | |
| Schroder International Selection... | reinvestment | 121.2823 | +2.13% | -24.98% | |
| Schroder ISF Gl.Cities A Acc HKD | reinvestment | 94.1467 | +4.28% | -17.56% | |
| Schroder International Selection... | reinvestment | 131.9788 | +2.66% | -23.82% | |
| Schroder International Selection... | reinvestment | 191.5550 | +3.86% | -7.77% | |
| Schroder International Selection... | paying dividend | 147.2983 | +3.86% | -7.77% |
Результат
| C начала года на сегодняшний день | -2.58% | ||
|---|---|---|---|
| 6 месяцев | +3.11% | ||
| 1 год | +3.57% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -1.72% | ||
| Год | |||
| 2023 | +0.88% | ||
Дивиденды
| 28.12.2023 | 1.36 GBP |
| 15.06.2023 | 1.20 GBP |
