Schroder ISF Gl.Eq.Yield U Dis ZAR H/ LU1884791465 /
| Стоимость чистых активов24.05.2024 | Изменение-13.4376 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,507.3517ZAR | -0.88% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 6.89 | 3.89 | 1.92 | 3.94 | -1.35 | -1.31 | 2.05 | 0.12 | 0.48 | -4.22 | 5.58 | +16.51% |
| 2022 | 3.14 | -4.19 | 2.98 | -4.14 | 3.24 | -8.30 | 0.78 | -5.55 | -9.76 | 8.04 | 10.05 | -0.43 | -6.09% |
| 2023 | 8.57 | 0.33 | 0.75 | 1.37 | -3.09 | 3.91 | 3.67 | -3.27 | -2.38 | -4.61 | 7.30 | 4.26 | +17.03% |
| 2024 | -0.68 | -0.35 | 4.33 | -3.19 | 2.71 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.86% | 9.45% | 10.88% | 15.02% | -% |
| Коэффициент Шарпа | 0.32 | 1.28 | 0.47 | 0.05 | - |
| Лучший месяц | +4.33% | +7.30% | +7.30% | +10.05% | - |
| Худший месяц | -3.19% | -3.19% | -4.61% | -9.76% | - |
| Максимальный убыток | -5.72% | -5.72% | -10.44% | -27.87% | - |
| Outperformance | - | - | - | - | - |
Все котировки в ZAR
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 | +2.67% | ||
|---|---|---|---|
| 6 месяцев | +7.58% | ||
| 1 год | +8.90% | ||
| 3 года | +14.50% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +31.48% | ||
| Год | |||
| 2023 | +17.03% | ||
| 2022 | -6.09% | ||
| 2021 | +16.51% | ||
Дивиденды
| 25.04.2024 | 7.67 ZAR |
| 28.03.2024 | 8.02 ZAR |
| 29.02.2024 | 8.01 ZAR |
| 25.01.2024 | 8.20 ZAR |
| 28.12.2023 | 8.02 ZAR |
| 30.11.2023 | 7.78 ZAR |
| 26.10.2023 | 7.22 ZAR |
| 28.09.2023 | 7.79 ZAR |
| 31.08.2023 | 8.46 ZAR |
| 27.07.2023 | 8.20 ZAR |
| 15.06.2023 | 8.11 ZAR |
| 25.05.2023 | 7.56 ZAR |
| 27.04.2023 | 7.34 ZAR |
| 23.03.2023 | 7.40 ZAR |
| 16.02.2023 | 7.66 ZAR |
| 12.01.2023 | 7.60 ZAR |
| 15.12.2022 | 6.79 ZAR |
| 17.11.2022 | 6.67 ZAR |
| 27.10.2022 | 6.40 ZAR |
| 29.09.2022 | 6.57 ZAR |
| 25.08.2022 | 8.00 ZAR |
| 28.07.2022 | 7.57 ZAR |
| 30.06.2022 | 9.04 ZAR |
| 26.05.2022 | 8.36 ZAR |
| 28.04.2022 | 9.33 ZAR |
| 31.03.2022 | 9.71 ZAR |
| 24.02.2022 | 11.42 ZAR |
| 27.01.2022 | 12.06 ZAR |
| 16.12.2021 | 9.54 ZAR |
| 18.11.2021 | 9.38 ZAR |
| 28.10.2021 | 9.92 ZAR |
| 30.09.2021 | 10.70 ZAR |
| 26.08.2021 | 10.05 ZAR |
| 29.07.2021 | 9.96 ZAR |
| 24.06.2021 | 10.13 ZAR |
| 27.05.2021 | 9.59 ZAR |
| 29.04.2021 | 10.65 ZAR |
| 25.03.2021 | 9.77 ZAR |
| 25.02.2021 | 9.49 ZAR |
| 28.01.2021 | 9.06 ZAR |
