Schroder International Selection Fund Global Equity Yield A1 Distribution USD M/ LU0225771749 /
| Стоимость чистых активов03.05.2024 | Изменение+1.4354 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 118.7405USD | +1.22% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | -0.46 | 3.43 | -4.32 | 3.37 | 2.93 | - |
| 2006 | 5.33 | 1.81 | 0.39 | 3.16 | -3.39 | 0.81 | 2.52 | 2.76 | 0.78 | 3.88 | 3.02 | 2.13 | +25.51% |
| 2007 | -0.14 | -0.70 | 1.96 | 4.83 | 0.96 | -3.20 | -3.44 | -1.40 | 1.32 | 1.00 | -3.69 | -1.40 | -4.18% |
| 2008 | -10.43 | 3.13 | -3.57 | 3.63 | -0.22 | -9.55 | -1.53 | -2.37 | -13.62 | -17.59 | -3.88 | 3.65 | -43.20% |
| 2009 | -7.49 | -10.90 | 5.27 | 10.05 | 10.65 | -1.24 | 5.92 | 3.99 | 3.97 | 0.34 | 1.70 | 2.54 | +25.05% |
| 2010 | -5.08 | -2.13 | 3.95 | 0.26 | -8.07 | 0.01 | 6.69 | -1.87 | 8.73 | 3.61 | -4.40 | 6.30 | +6.68% |
| 2011 | 3.03 | 2.09 | 1.32 | 4.33 | -1.56 | -1.86 | -2.27 | -6.88 | -7.60 | 9.24 | -3.20 | 0.94 | -3.59% |
| 2012 | 7.72 | 5.29 | -0.86 | -1.34 | -9.91 | 4.82 | 3.48 | 2.45 | 4.00 | 0.11 | 0.65 | 1.09 | +17.65% |
| 2013 | 5.31 | -2.65 | 0.34 | 3.36 | 0.63 | -3.59 | 4.23 | -2.26 | 3.82 | 4.33 | 2.23 | 0.87 | +17.38% |
| 2014 | -3.75 | 5.90 | -0.33 | 0.88 | 1.72 | 1.27 | -1.20 | 0.53 | -1.91 | -1.36 | 4.17 | 0.35 | +6.05% |
| 2015 | -0.54 | 4.41 | -2.13 | 1.52 | -0.43 | -2.70 | 0.55 | -7.31 | -3.41 | 7.37 | -1.59 | -2.11 | -6.92% |
| 2016 | -7.59 | 0.88 | 6.77 | -0.52 | 0.31 | -2.35 | 4.35 | 1.88 | -0.99 | 1.91 | 3.19 | 2.91 | +10.49% |
| 2017 | 1.01 | 1.40 | 0.42 | 1.37 | 0.77 | 0.75 | 2.52 | -0.06 | 4.32 | 1.80 | 2.59 | 2.16 | +20.72% |
| 2018 | 4.31 | -2.81 | -1.99 | 4.18 | -2.61 | -1.50 | 0.96 | -3.02 | 2.13 | -7.86 | -0.95 | -3.09 | -12.17% |
| 2019 | 7.31 | 1.31 | -1.08 | 2.34 | -6.16 | 5.27 | -1.06 | -5.82 | 4.75 | 2.35 | 2.08 | 3.71 | +14.99% |
| 2020 | -5.62 | -12.10 | -18.39 | 4.32 | 1.74 | 2.29 | 1.72 | 4.60 | -4.50 | -2.64 | 22.37 | 4.14 | -7.33% |
| 2021 | 2.52 | 6.52 | 3.52 | 1.70 | 3.67 | -1.61 | -1.63 | 1.79 | -0.21 | 0.14 | -4.36 | 5.08 | +17.93% |
| 2022 | 2.78 | -4.14 | 2.61 | -4.36 | 3.10 | -8.37 | 0.57 | -5.76 | -9.79 | 7.99 | 10.27 | -0.67 | -7.63% |
| 2023 | 8.39 | 0.23 | 0.54 | 1.17 | -3.28 | 3.76 | 3.58 | -3.48 | -2.55 | -4.73 | 7.13 | 4.12 | +14.80% |
| 2024 | -0.86 | -0.57 | 4.10 | -3.32 | 0.99 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.16% | 10.09% | 10.94% | 15.17% | 18.96% |
| Коэффициент Шарпа | -0.32 | 1.08 | 0.03 | -0.06 | 0.01 |
| Лучший месяц | +4.12% | +7.13% | +7.13% | +10.27% | +22.37% |
| Худший месяц | -3.32% | -3.32% | -4.73% | -9.79% | -18.39% |
| Максимальный убыток | -5.79% | -5.79% | -10.90% | -28.61% | -40.35% |
| Outperformance | -15.22% | - | -17.40% | -26.00% | -30.03% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 143.2651 | +5.57% | +13.54% | |
| Schroder International Selection... | reinvestment | 271.0844 | +5.57% | +13.54% | |
| Schroder International Selection... | reinvestment | 251.1917 | +7.95% | +26.71% | |
| Schroder International Selection... | reinvestment | 336.1117 | +6.61% | +16.93% | |
| Schroder International Selection... | reinvestment | 311.3984 | +9.02% | +30.48% | |
| Schroder ISF Gl.Eq.Yield IZ Acc ... | reinvestment | 274.7424 | +5.92% | +14.57% | |
| Schroder International Selection... | paying dividend | 107.8851 | +7.95% | - | |
| Schroder International Selection... | reinvestment | 253.6865 | +7.95% | - | |
| Schroder International Selection... | reinvestment | 211.8574 | +4.11% | +8.88% | |
| Schroder International Selection... | reinvestment | 196.3382 | +6.45% | +21.48% | |
| Schroder ISF Gl.Eq.Yield S Dis G... | paying dividend | 114.6546 | +5.31% | +27.64% | |
| Schroder ISF Gl.Eq.Yield U Dis A... | paying dividend | 150.5766 | +1.82% | +2.12% | |
| Schroder ISF Gl.Eq.Yield U Acc U... | reinvestment | 227.2391 | +3.92% | +8.30% | |
| Schroder ISF Gl.Eq.Yield U Dis U... | paying dividend | 121.5833 | +3.92% | +8.30% | |
| Schroder ISF Gl.Eq.Yield U Dis Z... | paying dividend | 1,482.5129 | +6.30% | +16.85% | |
| Schroder International Selection... | reinvestment | 237.0675 | +4.72% | +10.84% | |
| Schroder International Selection... | reinvestment | 219.6263 | +7.09% | +23.70% | |
| Schroder International Selection... | reinvestment | 217.9584 | +4.20% | +9.19% | |
| Schroder International Selection... | paying dividend | 118.7405 | +4.20% | +9.19% | |
| Schroder International Selection... | paying dividend | 110.7859 | +3.80% | +22.04% | |
| Schroder International Selection... | paying dividend | 965.8122 | +4.21% | +11.49% | |
| Schroder ISF Gl.Eq.Yield A1 Acc ... | reinvestment | 202.1388 | +6.55% | +21.84% | |
| Schroder ISF Gl.Eq.Yield A Dis A... | paying dividend | 158.3965 | +2.87% | +5.27% | |
| Schroder ISF Gl.Eq.Yield A Dis Z... | paying dividend | 1,562.6042 | +7.37% | +20.60% | |
| Schroder International Selection... | paying dividend | 126.8535 | +4.72% | +10.84% |
Результат
| C начала года на сегодняшний день | +0.19% | ||
|---|---|---|---|
| 6 месяцев | +7.03% | ||
| 1 год | +4.20% | ||
| 3 года | +9.19% | ||
| 5 лет | +21.80% | ||
| С самого начала | +96.28% | ||
| Год | |||
| 2023 | +14.80% | ||
| 2022 | -7.63% | ||
| 2021 | +17.93% | ||
| 2020 | -7.33% | ||
| 2019 | +14.99% | ||
| 2018 | -12.17% | ||
| 2017 | +20.72% | ||
| 2016 | +10.49% | ||
| 2015 | -6.92% | ||
Дивиденды
| 25.04.2024 | 0.34 USD |
| 28.03.2024 | 0.35 USD |
| 29.02.2024 | 0.34 USD |
| 25.01.2024 | 0.35 USD |
| 28.12.2023 | 0.35 USD |
| 30.11.2023 | 0.34 USD |
| 26.10.2023 | 0.32 USD |
| 28.09.2023 | 0.33 USD |
| 31.08.2023 | 0.34 USD |
| 27.07.2023 | 0.30 USD |
| 15.06.2023 | 0.30 USD |
| 25.05.2023 | 0.29 USD |
| 27.04.2023 | 0.30 USD |
| 23.03.2023 | 0.29 USD |
| 16.02.2023 | 0.29 USD |
| 12.01.2023 | 0.28 USD |
| 15.12.2022 | 0.28 USD |
| 17.11.2022 | 0.27 USD |
| 27.10.2022 | 0.25 USD |
| 29.09.2022 | 0.23 USD |
| 25.08.2022 | 0.26 USD |
| 28.07.2022 | 0.27 USD |
| 30.06.2022 | 0.28 USD |
| 26.05.2022 | 0.29 USD |
| 28.04.2022 | 0.28 USD |
| 31.03.2022 | 0.30 USD |
| 24.02.2022 | 0.31 USD |
| 27.01.2022 | 0.31 USD |
| 16.12.2021 | 0.29 USD |
| 18.11.2021 | 0.30 USD |
| 28.10.2021 | 0.30 USD |
| 30.09.2021 | 0.30 USD |
| 26.08.2021 | 0.30 USD |
| 29.07.2021 | 0.30 USD |
| 24.06.2021 | 0.31 USD |
| 27.05.2021 | 0.31 USD |
| 29.04.2021 | 0.30 USD |
| 25.03.2021 | 0.29 USD |
| 25.02.2021 | 0.29 USD |
| 28.01.2021 | 0.27 USD |
| 17.12.2020 | 0.27 USD |
| 25.11.2020 | 0.25 USD |
| 29.10.2020 | 0.21 USD |
| 24.09.2020 | 0.22 USD |
| 27.08.2020 | 0.22 USD |
| 30.07.2020 | 0.22 USD |
| 25.06.2020 | 0.22 USD |
| 28.05.2020 | 0.21 USD |
| 04.05.2020 | 0.21 USD |
| 26.03.2020 | 0.19 USD |
| 27.02.2020 | 0.26 USD |
| 30.01.2020 | 0.28 USD |
| 19.12.2019 | 0.29 USD |
| 28.11.2019 | 0.29 USD |
| 31.10.2019 | 0.28 USD |
| 26.09.2019 | 0.27 USD |
| 29.08.2019 | 0.26 USD |
| 25.07.2019 | 0.28 USD |
| 27.06.2019 | 0.28 USD |
| 30.05.2019 | 0.27 USD |
| 25.04.2019 | 0.29 USD |
| 28.03.2019 | 0.28 USD |
| 28.02.2019 | 0.29 USD |
| 31.01.2019 | 0.28 USD |
| 20.12.2018 | 0.26 USD |
| 29.11.2018 | 0.27 USD |
| 25.10.2018 | 0.28 USD |
| 27.09.2018 | 0.30 USD |
| 30.08.2018 | 0.30 USD |
| 26.07.2018 | 0.30 USD |
| 28.06.2018 | 0.30 USD |
| 31.05.2018 | 0.30 USD |
| 25.04.2018 | 0.31 USD |
| 29.03.2018 | 0.30 USD |
| 22.02.2018 | 0.31 USD |
| 25.01.2018 | 0.32 USD |
| 21.12.2017 | 0.30 USD |
| 30.11.2017 | 0.30 USD |
| 26.10.2017 | 0.30 USD |
| 28.09.2017 | 0.29 USD |
| 31.08.2017 | 0.28 USD |
| 27.07.2017 | 0.28 USD |
| 29.06.2017 | 0.27 USD |
| 24.05.2017 | 0.27 USD |
| 27.04.2017 | 0.27 USD |
| 30.03.2017 | 0.27 USD |
| 23.02.2017 | 0.27 USD |
| 26.01.2017 | 0.27 USD |
| 15.12.2016 | 0.27 USD |
| 24.11.2016 | 0.26 USD |
| 27.10.2016 | 0.25 USD |
| 29.09.2016 | 0.25 USD |
| 25.08.2016 | 0.25 USD |
| 28.07.2016 | 0.25 USD |
| 30.06.2016 | 0.23 USD |
| 26.05.2016 | 0.24 USD |
| 28.04.2016 | 0.24 USD |
| 31.03.2016 | 0.24 USD |
| 25.02.2016 | 0.22 USD |
| 28.01.2016 | 0.22 USD |
| 17.12.2015 | 0.24 USD |
| 26.11.2015 | 0.25 USD |
| 29.10.2015 | 0.26 USD |
| 24.09.2015 | 0.24 USD |
| 27.08.2015 | 0.32 USD |
| 30.07.2015 | 0.36 USD |
| 25.06.2015 | 0.37 USD |
| 28.05.2015 | 0.37 USD |
| 30.04.2015 | 0.37 USD |
| 26.03.2015 | 0.37 USD |
| 26.02.2015 | 0.38 USD |
| 29.01.2015 | 0.36 USD |
| 18.12.2014 | 0.35 USD |
| 27.11.2014 | 0.36 USD |
| 30.10.2014 | 0.35 USD |
| 25.09.2014 | 0.36 USD |
| 28.08.2014 | 0.37 USD |
| 31.07.2014 | 0.37 USD |
| 26.06.2014 | 0.37 USD |
| 28.05.2014 | 0.37 USD |
| 29.04.2014 | 0.36 USD |
| 27.03.2014 | 0.36 USD |
| 27.02.2014 | 0.36 USD |
| 30.01.2014 | 0.35 USD |
| 12.12.2013 | 0.35 USD |
| 27.11.2013 | 0.35 USD |
| 31.10.2013 | 0.35 USD |
| 26.09.2013 | 0.34 USD |
| 29.08.2013 | 0.33 USD |
| 25.07.2013 | 0.34 USD |
| 27.06.2013 | 0.32 USD |
| 30.05.2013 | 0.34 USD |
| 25.04.2013 | 0.33 USD |
| 28.03.2013 | 0.32 USD |
| 28.02.2013 | 0.32 USD |
| 31.01.2013 | 0.33 USD |
| 11.12.2012 | 0.95 USD |
| 27.09.2012 | 0.95 USD |
| 28.06.2012 | 0.84 USD |
| 29.03.2012 | 1.10 USD |
| 15.12.2011 | 0.69 USD |
| 29.09.2011 | 0.82 USD |
| 30.06.2011 | 0.96 USD |
| 31.03.2011 | 0.96 USD |
| 30.12.2010 | 0.91 USD |
| 30.09.2010 | 0.89 USD |
| 30.06.2010 | 0.79 USD |
| 31.03.2010 | 0.86 USD |
| 30.12.2009 | 0.96 USD |
