Schroder International Selection Fund Global Cities Z Accumulation EUR Hedged/ LU0968428648 /
| Стоимость чистых активов21.05.2024 | Изменение-1.3467 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 153.4490EUR | -0.87% | reinvestment | Real Estate Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -2.70 | - |
| 2023 | 7.60 | -3.40 | -4.85 | 2.20 | -3.99 | 3.51 | 2.70 | -2.27 | -6.28 | -6.46 | 10.97 | 9.43 | +7.33% |
| 2024 | -3.87 | 0.61 | 3.00 | -5.38 | 3.84 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.36% | 14.52% | 15.70% | -% | -% |
| Коэффициент Шарпа | -0.65 | 1.00 | 0.19 | - | - |
| Лучший месяц | +9.43% | +10.97% | +10.97% | - | - |
| Худший месяц | -5.38% | -5.38% | -6.46% | - | - |
| Максимальный убыток | -7.47% | -7.83% | -17.15% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 201.0031 | +9.14% | -11.85% | |
| Schroder International Selection... | reinvestment | 151.5489 | +6.72% | -18.21% | |
| Schroder International Selection... | paying dividend | 144.9186 | +9.14% | -11.85% | |
| Schroder International Selection... | reinvestment | 249.2428 | +10.22% | -9.21% | |
| Schroder ISF Gl.Cities C Acc CHF | reinvestment | 156.1513 | +11.03% | -10.00% | |
| Schroder ISF Gl.Cities C Acc EUR | reinvestment | 167.3202 | +9.03% | -0.28% | |
| Schroder ISF Gl.Cities C Acc GBP... | reinvestment | 80.9372 | +8.11% | - | |
| Schroder ISF Gl.Cities C Dis GBP... | paying dividend | 95.4049 | +8.15% | - | |
| Schroder ISF Gl.Cities IZ Acc US... | reinvestment | 203.1591 | +9.39% | -11.25% | |
| Schroder International Selection... | paying dividend | 150.3031 | +9.43% | -11.16% | |
| Schroder International Selection... | paying dividend | 97.0155 | +7.08% | - | |
| Schroder International Selection... | reinvestment | 153.4490 | +6.72% | - | |
| Schroder International Selection... | paying dividend | 164.5242 | +5.87% | - | |
| Schroder International Selection... | reinvestment | 158.2001 | +7.62% | -15.48% | |
| Schroder International Selection... | reinvestment | 119.6651 | +5.24% | -21.58% | |
| Schroder International Selection... | reinvestment | 176.5952 | +8.27% | -13.95% | |
| Schroder International Selection... | reinvestment | 162.3417 | +7.73% | -15.23% | |
| Schroder International Selection... | reinvestment | 122.7933 | +5.35% | -21.35% | |
| Schroder ISF Gl.Cities A Acc HKD | reinvestment | 95.1479 | +7.70% | -13.74% | |
| Schroder International Selection... | reinvestment | 133.5920 | +5.88% | -20.13% | |
| Schroder International Selection... | reinvestment | 193.4032 | +7.97% | -3.17% | |
| Schroder International Selection... | paying dividend | 148.7196 | +7.97% | -3.18% |
Результат
| C начала года на сегодняшний день | -2.12% | ||
|---|---|---|---|
| 6 месяцев | +8.69% | ||
| 1 год | +6.72% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +2.21% | ||
| Год | |||
| 2023 | +7.33% | ||
