Schroder International Selection Fund Global Multi-Asset Balanced I Accumulation CHF Hedged/ LU1056829721 /
| Стоимость чистых активов09.05.2024 | Изменение+0.2523 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 142.7955CHF | +0.18% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -2.09 | - |
| 2023 | 5.19 | -1.47 | 0.38 | 0.03 | -0.78 | -0.38 | 0.32 | -1.71 | -2.36 | -0.96 | 3.44 | 3.98 | +5.50% |
| 2024 | -0.57 | 0.71 | 2.81 | -1.79 | 1.43 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.63% | 6.34% | 6.26% | -% | -% |
| Коэффициент Шарпа | 0.56 | 2.14 | 0.05 | - | - |
| Лучший месяц | +3.98% | +3.98% | +3.98% | - | - |
| Худший месяц | -1.79% | -1.79% | -2.36% | - | - |
| Максимальный убыток | -2.92% | -2.98% | -7.05% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 164.6453 | +5.81% | +2.57% | |
| Schroder International Selection... | reinvestment | 183.0575 | +6.59% | +4.84% | |
| Schroder International Selection... | reinvestment | 132.7010 | +3.33% | -1.16% | |
| Schroder International Selection... | reinvestment | 170.5580 | +7.65% | +8.21% | |
| Schroder ISF Gl.M.-As.Bal.C Dis ... | paying dividend | 142.0432 | +5.81% | +2.58% | |
| Schroder ISF Gl.M.-As.Bal.IZ Acc... | reinvestment | 165.7806 | +5.95% | +3.01% | |
| Schroder International Selection... | reinvestment | 142.7955 | +4.11% | - | |
| Schroder International Selection... | reinvestment | 135.1289 | +4.39% | -1.50% | |
| Schroder International Selection... | paying dividend | 96.9607 | +4.39% | -1.50% | |
| Schroder International Selection... | reinvestment | 137.1396 | +4.49% | -1.20% | |
| Schroder International Selection... | paying dividend | 98.3725 | +4.49% | -1.20% | |
| Schroder International Selection... | reinvestment | 120.3136 | +2.56% | -3.34% | |
| Schroder International Selection... | reinvestment | 139.9157 | +5.87% | +2.34% | |
| Schroder ISF Gl.M.-As.Bal.A Acc ... | reinvestment | 1,353.9984 | +4.84% | +0.46% | |
| Schroder ISF Gl.M.-As.Bal.A1 Dis... | paying dividend | 93.3438 | +4.42% | - | |
| Schroder International Selection... | reinvestment | 1,353.3188 | +5.33% | - | |
| Schroder International Selection... | reinvestment | 2,763.8591 | +7.92% | - | |
| Schroder International Selection... | reinvestment | 147.5729 | +5.01% | +0.28% | |
| Schroder International Selection... | paying dividend | 105.8667 | +5.02% | +0.28% |
Результат
| C начала года на сегодняшний день | +2.56% | ||
|---|---|---|---|
| 6 месяцев | +8.26% | ||
| 1 год | +4.11% | ||
| 3 года | - | ||
| 5 лет | - | ||
| С самого начала | +5.94% | ||
| Год | |||
| 2023 | +5.50% | ||
