Schroder International Selection Fund Global Multi-Asset Income A Accumulation GBP Hedged/ LU0903425840 /
| Стоимость чистых активов24.05.2024 | Изменение-0.5619 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 129.6451GBP | -0.43% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 2.15 | -1.30 | -3.66 | 1.19 | -1.19 | 1.86 | 2.84 | -0.44 | 0.91 | - |
| 2014 | -0.94 | 2.08 | 0.43 | 1.02 | 1.66 | 0.79 | -0.36 | 0.92 | -2.41 | 1.42 | 0.66 | -2.08 | +3.13% |
| 2015 | 0.93 | 1.47 | -0.43 | 0.17 | -0.66 | -2.79 | 0.06 | -2.53 | -2.71 | 2.40 | -0.73 | -1.83 | -6.57% |
| 2016 | -1.58 | 1.13 | 2.45 | 1.16 | -0.05 | 0.12 | 1.88 | 0.83 | -0.22 | -0.38 | -0.41 | 1.85 | +6.91% |
| 2017 | -0.13 | 1.56 | -0.35 | 0.90 | 0.80 | -0.30 | 0.13 | -0.02 | 0.08 | 0.31 | 0.46 | 0.79 | +4.30% |
| 2018 | 1.84 | -1.86 | -1.98 | 0.17 | -0.22 | -0.97 | 1.32 | -0.25 | -0.20 | -2.63 | -0.18 | -2.13 | -6.97% |
| 2019 | 3.65 | 0.83 | 0.10 | 0.88 | -1.70 | 2.42 | 0.48 | -0.17 | 0.11 | 0.96 | 0.57 | 1.65 | +10.13% |
| 2020 | 0.44 | -3.91 | -14.69 | 5.68 | 2.62 | 1.48 | 3.65 | 1.97 | -1.75 | -0.27 | 5.73 | 1.80 | +1.01% |
| 2021 | -0.42 | 1.11 | -0.11 | 2.40 | 0.91 | -0.17 | 0.34 | 0.62 | -2.07 | 1.47 | -1.46 | 1.55 | +4.15% |
| 2022 | -3.44 | -2.45 | 0.48 | -3.81 | -0.68 | -5.02 | 3.10 | -2.04 | -4.52 | 1.75 | 2.85 | -0.56 | -13.80% |
| 2023 | 4.18 | -1.98 | 0.67 | 0.78 | -0.88 | 1.96 | 1.71 | -0.89 | -1.84 | -1.97 | 5.40 | 3.35 | +10.65% |
| 2024 | 0.32 | 0.31 | 1.79 | -1.13 | 1.38 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.47% | 4.44% | 4.88% | 6.09% | 7.63% |
| Коэффициент Шарпа | 0.70 | 2.40 | 1.40 | -0.69 | -0.27 |
| Лучший месяц | +3.35% | +5.40% | +5.40% | +5.40% | +5.73% |
| Худший месяц | -1.13% | -1.13% | -1.97% | -5.02% | -14.69% |
| Максимальный убыток | -2.34% | -2.34% | -4.98% | -19.06% | -26.29% |
| Outperformance | +3.16% | - | +9.15% | +3.51% | -5.72% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 151.0101 | +11.88% | +3.04% | |
| Schroder International Selection... | paying dividend | 82.2298 | +11.89% | +3.01% | |
| Schroder International Selection... | reinvestment | 125.4683 | +9.78% | -3.08% | |
| Schroder International Selection... | paying dividend | 74.1335 | +9.77% | -3.06% | |
| Schroder International Selection... | paying dividend | 95.9814 | +12.87% | +5.76% | |
| Schroder International Selection... | paying dividend | 62.0984 | +7.30% | -6.19% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 138.6683 | +11.30% | +0.75% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 167.7594 | +12.88% | +5.77% | |
| Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 153.4771 | +12.26% | +3.87% | |
| Schroder International Selection... | paying dividend | 77.6896 | +12.87% | - | |
| Schroder International Selection... | reinvestment | 127.2029 | +9.92% | - | |
| Schroder International Selection... | paying dividend | 75.0783 | +9.93% | - | |
| Schroder International Selection... | reinvestment | 130.6007 | +10.55% | -0.64% | |
| Schroder International Selection... | paying dividend | 71.6712 | +10.55% | -0.63% | |
| Schroder International Selection... | reinvestment | 108.5930 | +8.47% | -6.45% | |
| Schroder International Selection... | paying dividend | 64.1094 | +8.47% | -6.45% | |
| Schroder International Selection... | reinvestment | 140.4391 | +11.21% | +1.18% | |
| Schroder International Selection... | reinvestment | 132.1658 | +10.66% | -0.35% | |
| Schroder International Selection... | paying dividend | 72.5617 | +10.66% | -0.34% | |
| Schroder International Selection... | reinvestment | 109.8304 | +8.57% | -6.20% | |
| Schroder International Selection... | paying dividend | 64.9101 | +8.57% | -6.16% | |
| Schroder International Selection... | reinvestment | 1,019.4810 | +10.94% | +1.76% | |
| Schroder International Selection... | paying dividend | 579.1445 | +10.93% | +1.76% | |
| Schroder International Selection... | paying dividend | 84.8428 | +9.16% | -1.81% | |
| Schroder International Selection... | reinvestment | 129.6451 | +10.63% | -1.07% | |
| Schroder International Selection... | paying dividend | 70.0504 | +9.58% | -2.76% | |
| Schroder International Selection... | paying dividend | 74.7442 | +10.68% | -1.07% | |
| Schroder International Selection... | paying dividend | 608.3336 | +8.37% | -0.63% | |
| Schroder International Selection... | reinvestment | 171.1332 | +11.48% | +2.73% | |
| Schroder International Selection... | reinvestment | 152.4790 | +9.14% | -1.75% | |
| Schroder International Selection... | paying dividend | 107.4401 | +11.47% | - | |
| Schroder International Selection... | paying dividend | 612.9243 | +9.45% | - | |
| Schroder International Selection... | reinvestment | 915.2473 | +9.01% | - | |
| Schroder International Selection... | paying dividend | 320.4699 | +11.35% | - | |
| Schroder International Selection... | paying dividend | 76.4562 | +11.21% | +1.16% | |
| Schroder International Selection... | paying dividend | 68.9682 | +9.12% | -4.72% | |
| Schroder International Selection... | reinvestment | 116.8595 | +9.12% | -4.74% |
Результат
| C начала года на сегодняшний день | +2.67% | ||
|---|---|---|---|
| 6 месяцев | +6.94% | ||
| 1 год | +10.63% | ||
| 3 года | -1.07% | ||
| 5 лет | +9.17% | ||
| 10 лет | +9.12% | ||
| С самого начала | +15.68% | ||
| Год | |||
| 2023 | +10.65% | ||
| 2022 | -13.80% | ||
| 2021 | +4.15% | ||
| 2020 | +1.01% | ||
| 2019 | +10.13% | ||
| 2018 | -6.97% | ||
| 2017 | +4.30% | ||
| 2016 | +6.91% | ||
| 2015 | -6.57% | ||
