Schroder International Selection Fund Global Dividend Maximiser AX Distribution USD M/ LU1046231400 /
| Стоимость чистых активов16.05.2024 | Изменение+0.0165 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 4.0559USD | +0.41% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.26 | - |
| 2023 | 7.87 | -0.32 | 0.74 | 1.45 | -3.05 | 3.62 | 3.65 | -3.01 | -2.62 | -4.88 | 7.53 | 4.00 | +14.94% |
| 2024 | -1.06 | -0.52 | 3.37 | -3.11 | 3.86 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.05% | 8.50% | 10.30% | -% | -% |
| Коэффициент Шарпа | 0.30 | 1.55 | 0.30 | - | - |
| Лучший месяц | +4.00% | +7.53% | +7.53% | - | - |
| Худший месяц | -3.11% | -3.11% | -4.88% | - | - |
| Максимальный убыток | -5.12% | -5.12% | -10.78% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 16.2015 | +7.79% | +13.05% | |
| Schroder International Selection... | paying dividend | 4.5933 | +7.79% | +13.05% | |
| Schroder International Selection... | paying dividend | 3.6608 | +6.59% | +25.93% | |
| Schroder ISF Gl.Div.Max.J Dis JP... | paying dividend | 974.7213 | +24.18% | +65.47% | |
| Schroder ISF Gl.Div.Max.C Dis EU... | paying dividend | 10.0008 | +5.53% | +4.99% | |
| Schroder ISF Gl.Div.Max.Z Dis GB... | paying dividend | 3.8896 | +6.60% | +25.93% | |
| Schroder ISF Gl.Div.Max.C Acc EU... | reinvestment | 15.8370 | +5.52% | +4.95% | |
| Schroder ISF Gl.Div.Max.CX Dis U... | paying dividend | 4.6036 | +7.79% | +13.03% | |
| Schroder ISF Gl.Div.Max.IZ Acc U... | reinvestment | 16.4124 | +8.13% | +13.99% | |
| Schroder International Selection... | reinvestment | 12.9843 | +6.29% | +8.39% | |
| Schroder International Selection... | reinvestment | 13.7332 | +7.66% | +11.15% | |
| Schroder International Selection... | paying dividend | 3.9600 | +7.66% | +11.17% | |
| Schroder International Selection... | paying dividend | 3.7696 | +6.29% | +8.39% | |
| Schroder International Selection... | paying dividend | 6.1381 | +4.07% | +0.68% | |
| Schroder International Selection... | reinvestment | 13.2870 | +6.39% | +8.71% | |
| Schroder International Selection... | reinvestment | 15.0412 | +4.68% | +2.47% | |
| Schroder ISF Gl.Div.Max.A1 Dis U... | paying dividend | 3.7583 | +6.39% | +8.71% | |
| Schroder ISF Gl.Div.Max.A Dis AU... | paying dividend | 6.5233 | +4.79% | +4.10% | |
| Schroder ISF Gl.Div.Max.A Dis CN... | paying dividend | 39.8010 | +4.05% | +7.78% | |
| Schroder ISF Gl.Div.Max.A1 Dis P... | paying dividend | 16.4616 | +6.66% | +10.79% | |
| Schroder International Selection... | paying dividend | 4.0559 | +6.91% | - | |
| Schroder International Selection... | reinvestment | 14.3868 | +6.93% | +10.36% | |
| Schroder International Selection... | paying dividend | 4.0645 | +6.93% | +10.36% | |
| Schroder International Selection... | paying dividend | 6.6195 | +4.68% | +2.51% | |
| Schroder International Selection... | paying dividend | 6.2240 | +4.17% | +0.99% |
Результат
| C начала года на сегодняшний день | +2.39% | ||
|---|---|---|---|
| 6 месяцев | +8.08% | ||
| 1 год | +6.91% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +17.38% | ||
| Год | |||
| 2023 | +14.94% | ||
Дивиденды
| 25.04.2024 | 0.02 USD |
| 28.03.2024 | 0.02 USD |
| 29.02.2024 | 0.02 USD |
| 25.01.2024 | 0.02 USD |
| 28.12.2023 | 0.02 USD |
| 30.11.2023 | 0.02 USD |
| 07.11.2023 | 0.02 USD |
| 28.09.2023 | 0.02 USD |
| 31.08.2023 | 0.02 USD |
| 27.07.2023 | 0.02 USD |
| 15.06.2023 | 0.02 USD |
| 25.05.2023 | 0.02 USD |
| 27.04.2023 | 0.02 USD |
| 23.03.2023 | 0.02 USD |
| 16.02.2023 | 0.02 USD |
| 12.01.2023 | 0.02 USD |
| 15.12.2022 | 0.02 USD |
