Schroder ISF Gl.Eq.Yield IZ Acc USD/ LU2016217635 /
| Стоимость чистых активов27.05.2024 | Изменение+1.2247 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 280.4482USD | +0.44% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 4.87 | 2.48 | 2.20 | 3.85 | - |
| 2020 | -5.50 | -11.98 | -18.28 | 4.72 | 1.61 | 2.43 | 1.85 | 4.74 | -4.38 | -2.52 | 22.54 | 4.29 | -5.87% |
| 2021 | 2.65 | 6.64 | 3.67 | 1.83 | 3.81 | -1.49 | -1.50 | 1.93 | -0.08 | 0.27 | -4.23 | 5.22 | +19.79% |
| 2022 | 2.92 | -4.02 | 2.75 | -4.24 | 3.24 | -8.25 | 0.69 | -5.63 | -9.67 | 8.15 | 10.41 | -0.54 | -6.16% |
| 2023 | 8.53 | 0.36 | 0.67 | 1.29 | -3.14 | 3.90 | 3.72 | -3.34 | -2.42 | -4.60 | 7.27 | 4.26 | +16.66% |
| 2024 | -0.71 | -0.44 | 4.23 | -3.18 | 3.10 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.81% | 9.47% | 10.88% | 14.99% | -% |
| Коэффициент Шарпа | 0.35 | 1.26 | 0.56 | 0.02 | - |
| Лучший месяц | +4.26% | +7.27% | +7.27% | +10.41% | +22.54% |
| Худший месяц | -3.18% | -3.18% | -4.60% | -9.67% | -18.28% |
| Максимальный убыток | -5.71% | -5.71% | -10.53% | -27.90% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 146.2187 | +9.48% | +11.77% | |
| Schroder International Selection... | reinvestment | 276.6734 | +9.48% | +11.77% | |
| Schroder International Selection... | reinvestment | 255.0590 | +8.12% | +25.55% | |
| Schroder International Selection... | reinvestment | 343.2626 | +10.56% | +15.11% | |
| Schroder International Selection... | reinvestment | 316.3965 | +9.19% | +29.29% | |
| Schroder ISF Gl.Eq.Yield IZ Acc ... | reinvestment | 280.4482 | +9.84% | +12.77% | |
| Schroder International Selection... | paying dividend | 109.5461 | +8.12% | - | |
| Schroder International Selection... | reinvestment | 257.5927 | +8.12% | - | |
| Schroder International Selection... | reinvestment | 216.0272 | +7.98% | +7.18% | |
| Schroder International Selection... | reinvestment | 199.1784 | +6.63% | +20.36% | |
| Schroder ISF Gl.Eq.Yield S Dis G... | paying dividend | 115.6645 | +6.60% | +26.45% | |
| Schroder ISF Gl.Eq.Yield U Dis A... | paying dividend | 153.3806 | +5.68% | +0.54% | |
| Schroder ISF Gl.Eq.Yield U Acc U... | reinvestment | 231.6937 | +7.79% | +6.62% | |
| Schroder ISF Gl.Eq.Yield U Dis U... | paying dividend | 123.9652 | +7.78% | +6.61% | |
| Schroder ISF Gl.Eq.Yield U Dis Z... | paying dividend | 1,513.9310 | +10.24% | +14.91% | |
| Schroder International Selection... | reinvestment | 241.8283 | +8.61% | +9.11% | |
| Schroder International Selection... | reinvestment | 222.8911 | +7.26% | +22.57% | |
| Schroder International Selection... | reinvestment | 222.2630 | +8.07% | +7.48% | |
| Schroder International Selection... | paying dividend | 121.0856 | +8.07% | +7.49% | |
| Schroder International Selection... | paying dividend | 111.6734 | +5.10% | +21.08% | |
| Schroder International Selection... | paying dividend | 984.7860 | +8.33% | +9.76% | |
| Schroder ISF Gl.Eq.Yield A1 Acc ... | reinvestment | 205.0764 | +6.73% | +20.72% | |
| Schroder ISF Gl.Eq.Yield A Dis A... | paying dividend | 161.4489 | +6.76% | +3.63% | |
| Schroder ISF Gl.Eq.Yield A Dis Z... | paying dividend | 1,596.6887 | +11.35% | +18.51% | |
| Schroder International Selection... | paying dividend | 129.4012 | +8.61% | +9.11% |
Результат
| C начала года на сегодняшний день | +2.85% | ||
|---|---|---|---|
| 6 месяцев | +7.52% | ||
| 1 год | +9.84% | ||
| 3 года | +12.77% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +47.99% | ||
| Год | |||
| 2023 | +16.66% | ||
| 2022 | -6.16% | ||
| 2021 | +19.79% | ||
| 2020 | -5.87% | ||
