Schroder ISF Gl.Eq.Yield U Acc USD/ LU1884790814 /
| Стоимость чистых активов23.05.2024 | Изменение+0.6547 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 232.7756USD | +0.28% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -0.97 | -3.10 | - |
| 2019 | 7.28 | 1.30 | -1.10 | 2.31 | -6.18 | 5.25 | -1.09 | -5.84 | 4.72 | 2.33 | 2.06 | 3.69 | +14.69% |
| 2020 | -5.65 | -12.12 | -18.42 | 4.56 | 1.45 | 2.27 | 1.69 | 4.58 | -4.53 | -2.66 | 22.35 | 4.12 | -7.60% |
| 2021 | 2.50 | 6.49 | 3.50 | 1.68 | 3.65 | -1.64 | -1.65 | 1.77 | -0.24 | 0.12 | -4.38 | 5.06 | +17.60% |
| 2022 | 2.76 | -4.16 | 2.59 | -4.38 | 3.07 | -8.39 | 0.55 | -5.79 | -9.81 | 7.97 | 10.24 | -0.69 | -7.88% |
| 2023 | 8.36 | 0.21 | 0.52 | 1.14 | -3.31 | 3.74 | 3.56 | -3.50 | -2.57 | -4.76 | 7.10 | 4.10 | +14.49% |
| 2024 | -0.88 | -0.59 | 4.08 | -3.34 | 3.44 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.79% | 9.37% | 10.88% | 14.99% | 18.94% |
| Коэффициент Шарпа | 0.29 | 1.26 | 0.25 | -0.10 | 0.07 |
| Лучший месяц | +4.10% | +7.10% | +7.10% | +10.24% | +22.35% |
| Худший месяц | -3.34% | -3.34% | -4.76% | -9.81% | -18.42% |
| Максимальный убыток | -5.80% | -5.80% | -10.96% | -28.74% | -40.40% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 146.8762 | +8.18% | +12.24% | |
| Schroder International Selection... | reinvestment | 277.9174 | +8.18% | +12.24% | |
| Schroder International Selection... | reinvestment | 256.1233 | +7.31% | +26.29% | |
| Schroder International Selection... | reinvestment | 344.7692 | +9.25% | +15.59% | |
| Schroder International Selection... | reinvestment | 317.6828 | +8.37% | +30.05% | |
| Schroder ISF Gl.Eq.Yield IZ Acc ... | reinvestment | 281.7058 | +8.53% | +13.25% | |
| Schroder International Selection... | paying dividend | 110.0032 | +7.31% | - | |
| Schroder International Selection... | reinvestment | 258.6676 | +7.30% | - | |
| Schroder International Selection... | reinvestment | 217.0318 | +6.68% | +7.63% | |
| Schroder International Selection... | reinvestment | 200.0401 | +5.81% | +21.08% | |
| Schroder ISF Gl.Eq.Yield S Dis G... | paying dividend | 116.4083 | +5.85% | +27.13% | |
| Schroder ISF Gl.Eq.Yield U Dis A... | paying dividend | 154.1183 | +4.39% | +0.98% | |
| Schroder ISF Gl.Eq.Yield U Acc U... | reinvestment | 232.7756 | +6.50% | +7.07% | |
| Schroder ISF Gl.Eq.Yield U Dis U... | paying dividend | 124.5439 | +6.49% | +7.06% | |
| Schroder ISF Gl.Eq.Yield U Dis Z... | paying dividend | 1,520.7893 | +8.92% | +15.52% | |
| Schroder International Selection... | reinvestment | 242.9369 | +7.31% | +9.57% | |
| Schroder International Selection... | reinvestment | 223.8406 | +6.45% | +23.29% | |
| Schroder International Selection... | reinvestment | 223.2942 | +6.78% | +7.94% | |
| Schroder International Selection... | paying dividend | 121.6473 | +6.78% | +7.94% | |
| Schroder International Selection... | paying dividend | 112.4056 | +4.34% | +21.73% | |
| Schroder International Selection... | paying dividend | 989.2880 | +6.92% | +10.18% | |
| Schroder ISF Gl.Eq.Yield A1 Acc ... | reinvestment | 205.9613 | +5.92% | +21.44% | |
| Schroder ISF Gl.Eq.Yield A Dis A... | paying dividend | 162.2079 | +5.46% | +4.08% | |
| Schroder ISF Gl.Eq.Yield A Dis Z... | paying dividend | 1,603.7535 | +10.02% | +19.24% | |
| Schroder International Selection... | paying dividend | 129.9942 | +7.31% | +9.58% |
Результат
| C начала года на сегодняшний день | +2.54% | ||
|---|---|---|---|
| 6 месяцев | +7.46% | ||
| 1 год | +6.50% | ||
| 3 года | +7.07% | ||
| 5 лет | +28.52% | ||
| 10 лет | - | ||
| С самого начала | +30.76% | ||
| Год | |||
| 2023 | +14.49% | ||
| 2022 | -7.88% | ||
| 2021 | +17.60% | ||
| 2020 | -7.60% | ||
| 2019 | +14.69% | ||
