Schroder ISF Gl.Eq.Yield U Dis USD/ LU1884790905 /
Стоимость чистых активов17.05.2024 | Изменение-0.1349 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
125.4107USD | -0.11% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | -1.22 | -3.10 | - |
2019 | 7.28 | 1.29 | -1.11 | 2.32 | -6.17 | 5.25 | -1.08 | -5.84 | 4.72 | 2.33 | 2.06 | 3.69 | +14.70% |
2020 | -5.65 | -12.12 | -18.42 | 4.30 | 1.72 | 2.27 | 1.69 | 4.58 | -4.53 | -2.66 | 22.35 | 4.12 | -7.60% |
2021 | 2.50 | 6.50 | 3.50 | 1.67 | 3.65 | -1.64 | -1.65 | 1.77 | -0.24 | 0.12 | -4.38 | 5.06 | +17.59% |
2022 | 2.76 | -4.16 | 2.59 | -4.38 | 3.07 | -8.39 | 0.55 | -5.79 | -9.81 | 7.97 | 10.25 | -0.69 | -7.88% |
2023 | 8.36 | 0.21 | 0.51 | 1.14 | -3.31 | 3.74 | 3.56 | -3.50 | -2.57 | -4.76 | 7.10 | 4.10 | +14.48% |
2024 | -0.88 | -0.59 | 4.08 | -3.34 | 4.16 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 9.86% | 9.28% | 10.86% | 15.06% | 18.93% |
Коэффициент Шарпа | 0.52 | 1.60 | 0.34 | -0.06 | 0.06 |
Лучший месяц | +4.16% | +7.10% | +7.10% | +10.25% | +22.35% |
Худший месяц | -3.34% | -3.34% | -4.76% | -9.81% | -18.42% |
Максимальный убыток | -5.80% | -5.80% | -10.97% | -28.73% | -40.40% |
Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Schroder International Selection... | paying dividend | 147.8633 | +9.27% | +14.45% | |
Schroder International Selection... | reinvestment | 279.7851 | +9.27% | +14.45% | |
Schroder International Selection... | reinvestment | 258.0467 | +9.08% | +28.16% | |
Schroder International Selection... | reinvestment | 347.0303 | +10.35% | +17.87% | |
Schroder International Selection... | reinvestment | 320.0169 | +10.15% | +31.98% | |
Schroder ISF Gl.Eq.Yield IZ Acc ... | reinvestment | 283.5909 | +9.63% | +15.49% | |
Schroder International Selection... | paying dividend | 110.8293 | +9.08% | - | |
Schroder International Selection... | reinvestment | 260.6097 | +9.07% | - | |
Schroder International Selection... | reinvestment | 218.5405 | +7.76% | +9.75% | |
Schroder International Selection... | reinvestment | 201.5885 | +7.56% | +22.87% | |
Schroder ISF Gl.Eq.Yield S Dis G... | paying dividend | 117.8492 | +8.34% | +29.89% | |
Schroder ISF Gl.Eq.Yield U Dis A... | paying dividend | 155.2226 | +5.43% | +2.96% | |
Schroder ISF Gl.Eq.Yield U Acc U... | reinvestment | 234.3919 | +7.56% | +9.17% | |
Schroder ISF Gl.Eq.Yield U Dis U... | paying dividend | 125.4107 | +7.56% | +9.16% | |
Schroder ISF Gl.Eq.Yield U Dis Z... | paying dividend | 1,530.6407 | +10.04% | +17.72% | |
Schroder International Selection... | reinvestment | 244.6017 | +8.39% | +11.73% | |
Schroder International Selection... | reinvestment | 225.5510 | +8.20% | +25.11% | |
Schroder International Selection... | reinvestment | 224.8426 | +7.85% | +10.06% | |
Schroder International Selection... | paying dividend | 122.4908 | +7.85% | +10.06% | |
Schroder International Selection... | paying dividend | 113.8193 | +6.79% | +24.36% | |
Schroder International Selection... | paying dividend | 995.2697 | +8.00% | +12.23% | |
Schroder ISF Gl.Eq.Yield A1 Acc ... | reinvestment | 207.5522 | +7.66% | +23.24% | |
Schroder ISF Gl.Eq.Yield A Dis A... | paying dividend | 163.3456 | +6.52% | +6.13% | |
Schroder ISF Gl.Eq.Yield A Dis Z... | paying dividend | 1,613.9576 | +11.16% | +21.50% | |
Schroder International Selection... | paying dividend | 130.8850 | +8.39% | +11.73% |
Результат
C начала года на сегодняшний день | +3.25% | ||
---|---|---|---|
6 месяцев | +8.85% | ||
1 год | +7.56% | ||
3 года | +9.16% | ||
5 лет | +27.60% | ||
10 лет | - | ||
С самого начала | +31.35% | ||
Год | |||
2023 | +14.48% | ||
2022 | -7.88% | ||
2021 | +17.59% | ||
2020 | -7.60% | ||
2019 | +14.70% |
Дивиденды
25.04.2024 | 0.35 USD |
28.03.2024 | 0.36 USD |
29.02.2024 | 0.35 USD |
25.01.2024 | 0.35 USD |
28.12.2023 | 0.36 USD |
30.11.2023 | 0.35 USD |
26.10.2023 | 0.33 USD |
28.09.2023 | 0.34 USD |
31.08.2023 | 0.35 USD |
27.07.2023 | 0.31 USD |
15.06.2023 | 0.31 USD |
25.05.2023 | 0.30 USD |
27.04.2023 | 0.30 USD |
23.03.2023 | 0.29 USD |
16.02.2023 | 0.30 USD |
12.01.2023 | 0.29 USD |
15.12.2022 | 0.28 USD |
17.11.2022 | 0.28 USD |
27.10.2022 | 0.25 USD |
29.09.2022 | 0.23 USD |
25.08.2022 | 0.27 USD |
28.07.2022 | 0.28 USD |
30.06.2022 | 0.29 USD |
26.05.2022 | 0.30 USD |
28.04.2022 | 0.29 USD |
31.03.2022 | 0.31 USD |
24.02.2022 | 0.32 USD |
27.01.2022 | 0.32 USD |
16.12.2021 | 0.30 USD |
18.11.2021 | 0.31 USD |
28.10.2021 | 0.31 USD |
30.09.2021 | 0.31 USD |
26.08.2021 | 0.31 USD |
29.07.2021 | 0.31 USD |
24.06.2021 | 0.32 USD |
27.05.2021 | 0.32 USD |
29.04.2021 | 0.31 USD |
25.03.2021 | 0.30 USD |
25.02.2021 | 0.30 USD |
28.01.2021 | 0.28 USD |
17.12.2020 | 0.27 USD |
25.11.2020 | 0.26 USD |
29.10.2020 | 0.22 USD |
24.09.2020 | 0.22 USD |
27.08.2020 | 0.23 USD |
30.07.2020 | 0.23 USD |
25.06.2020 | 0.22 USD |
28.05.2020 | 0.22 USD |
04.05.2020 | 0.21 USD |
26.03.2020 | 0.19 USD |
27.02.2020 | 0.27 USD |
30.01.2020 | 0.29 USD |
19.12.2019 | 0.30 USD |
28.11.2019 | 0.30 USD |
31.10.2019 | 0.29 USD |
26.09.2019 | 0.28 USD |
29.08.2019 | 0.26 USD |
25.07.2019 | 0.29 USD |
27.06.2019 | 0.29 USD |
30.05.2019 | 0.28 USD |
25.04.2019 | 0.30 USD |
28.03.2019 | 0.29 USD |
28.02.2019 | 0.30 USD |
31.01.2019 | 0.29 USD |
20.12.2018 | 0.27 USD |