Schroder International Selection Fund Global Equity Yield C Distribution EUR/ LU2554487228 /
| Стоимость чистых активов24.05.2024 | Изменение-0.9546 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 109.0486EUR | -0.87% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 6.70 | 2.41 | -1.68 | 0.36 | -0.41 | 1.80 | 2.48 | -2.00 | 0.07 | -4.62 | 4.15 | 2.93 | +12.32% |
| 2024 | 1.01 | -0.27 | 4.41 | -2.15 | 1.19 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.13% | 7.73% | 8.78% | -% | -% |
| Коэффициент Шарпа | 0.87 | 1.63 | 0.43 | - | - |
| Лучший месяц | +4.41% | +4.41% | +4.41% | - | - |
| Худший месяц | -2.15% | -2.15% | -4.62% | - | - |
| Максимальный убыток | -4.33% | -4.33% | -6.78% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 145.5815 | +8.17% | +11.25% | |
| Schroder International Selection... | reinvestment | 275.4675 | +8.17% | +11.25% | |
| Schroder International Selection... | reinvestment | 253.9006 | +7.56% | +25.19% | |
| Schroder International Selection... | reinvestment | 341.7393 | +9.24% | +14.58% | |
| Schroder International Selection... | reinvestment | 314.9344 | +8.62% | +28.92% | |
| Schroder ISF Gl.Eq.Yield IZ Acc ... | reinvestment | 279.2235 | +8.52% | +12.25% | |
| Schroder International Selection... | paying dividend | 109.0486 | +7.56% | - | |
| Schroder International Selection... | reinvestment | 256.4228 | +7.56% | - | |
| Schroder International Selection... | reinvestment | 215.1103 | +6.67% | +6.68% | |
| Schroder International Selection... | reinvestment | 198.2964 | +6.06% | +20.03% | |
| Schroder ISF Gl.Eq.Yield S Dis G... | paying dividend | 115.4922 | +6.13% | +26.13% | |
| Schroder ISF Gl.Eq.Yield U Dis A... | paying dividend | 152.7406 | +4.38% | +0.08% | |
| Schroder ISF Gl.Eq.Yield U Acc U... | reinvestment | 230.7135 | +6.49% | +6.12% | |
| Schroder ISF Gl.Eq.Yield U Dis U... | paying dividend | 123.4408 | +6.48% | +6.12% | |
| Schroder ISF Gl.Eq.Yield U Dis Z... | paying dividend | 1,507.3517 | +8.90% | +14.50% | |
| Schroder International Selection... | reinvestment | 240.7901 | +7.30% | +8.60% | |
| Schroder International Selection... | reinvestment | 221.8932 | +6.70% | +22.22% | |
| Schroder International Selection... | reinvestment | 221.3178 | +6.77% | +6.98% | |
| Schroder International Selection... | paying dividend | 120.5706 | +6.77% | +6.99% | |
| Schroder International Selection... | paying dividend | 111.5173 | +4.62% | +20.76% | |
| Schroder International Selection... | paying dividend | 981.0164 | +7.04% | +9.26% | |
| Schroder ISF Gl.Eq.Yield A1 Acc ... | reinvestment | 204.1666 | +6.17% | +20.38% | |
| Schroder ISF Gl.Eq.Yield A Dis A... | paying dividend | 160.7619 | +5.45% | +3.16% | |
| Schroder ISF Gl.Eq.Yield A Dis Z... | paying dividend | 1,589.6188 | +10.00% | +18.18% | |
| Schroder International Selection... | paying dividend | 128.8457 | +7.30% | +8.61% |
Результат
| C начала года на сегодняшний день | +4.14% | ||
|---|---|---|---|
| 6 месяцев | +7.83% | ||
| 1 год | +7.56% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +14.01% | ||
| Год | |||
| 2023 | +12.32% | ||
Дивиденды
| 28.03.2024 | 0.64 EUR |
| 28.12.2023 | 0.81 EUR |
| 28.09.2023 | 0.86 EUR |
| 15.06.2023 | 1.83 EUR |
| 23.03.2023 | 0.56 EUR |
