Schroder International Selection Fund Global Multi-Asset Income A Distribution CNH Hedged MF/ LU0924045015 /
| Стоимость чистых активов24.05.2024 | Изменение-2.7145 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 608.3336CNH | -0.44% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 1.07 | -1.42 | 1.53 | 2.50 | -0.79 | 0.55 | - |
| 2014 | -1.25 | 2.15 | 0.50 | 1.06 | 1.65 | 0.94 | -0.14 | 1.10 | -2.23 | 1.61 | 0.86 | -1.63 | +4.62% |
| 2015 | 1.16 | 1.84 | -0.11 | 0.52 | -0.46 | -2.71 | 0.25 | -2.30 | -2.50 | 2.75 | -0.60 | -1.44 | -3.71% |
| 2016 | -1.19 | 1.64 | 2.94 | 1.29 | 0.12 | 0.22 | 2.02 | 0.89 | -0.09 | -0.12 | -0.22 | 2.18 | +10.04% |
| 2017 | 0.88 | 2.02 | 0.00 | 1.01 | 0.89 | 0.55 | 0.46 | 0.18 | 0.31 | 0.58 | 0.74 | 1.09 | +9.06% |
| 2018 | 2.13 | -1.58 | -1.65 | 0.39 | 0.10 | -0.70 | 1.51 | -0.10 | 0.01 | -2.25 | 0.04 | -1.91 | -4.03% |
| 2019 | 3.83 | 0.93 | 0.21 | 0.99 | -1.55 | 2.58 | 0.63 | -0.01 | 0.31 | 1.20 | 0.67 | 1.95 | +12.28% |
| 2020 | 0.54 | -3.72 | -14.02 | 5.36 | 3.11 | 1.74 | 3.86 | 2.13 | -1.49 | -0.04 | 5.92 | 2.19 | +4.00% |
| 2021 | -0.27 | 1.30 | 0.19 | 2.61 | 1.12 | 0.04 | 0.58 | 0.80 | -1.66 | 1.71 | -1.36 | 2.00 | +7.19% |
| 2022 | -3.27 | -2.29 | 0.78 | -3.65 | -0.51 | -4.84 | 3.26 | -2.02 | -4.43 | 1.76 | 2.83 | -0.60 | -12.62% |
| 2023 | 4.03 | -2.08 | 0.53 | 0.62 | -1.04 | 1.78 | 1.53 | -1.23 | -1.94 | -1.97 | 5.16 | 3.15 | +8.53% |
| 2024 | 0.11 | 0.12 | 1.50 | -1.17 | 1.27 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.47% | 4.45% | 4.92% | 6.12% | 7.63% |
| Коэффициент Шарпа | 0.20 | 1.84 | 0.93 | -0.66 | -0.12 |
| Лучший месяц | +3.15% | +5.16% | +5.16% | +5.16% | +5.92% |
| Худший месяц | -1.17% | -1.17% | -1.97% | -4.84% | -14.02% |
| Максимальный убыток | -2.42% | -2.42% | -5.46% | -17.22% | -25.82% |
| Outperformance | +3.90% | - | +8.70% | +9.41% | +12.09% |
Все котировки в CNH
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 | +1.82% | ||
|---|---|---|---|
| 6 месяцев | +5.79% | ||
| 1 год | +8.37% | ||
| 3 года | -0.63% | ||
| 5 лет | +15.59% | ||
| 10 лет | +35.13% | ||
| С самого начала | +46.07% | ||
| Год | |||
| 2023 | +8.53% | ||
| 2022 | -12.62% | ||
| 2021 | +7.19% | ||
| 2020 | +4.00% | ||
| 2019 | +12.28% | ||
| 2018 | -4.03% | ||
| 2017 | +9.06% | ||
| 2016 | +10.04% | ||
| 2015 | -3.71% | ||
Дивиденды
| 25.04.2024 | 3.51 CNH |
| 28.03.2024 | 3.58 CNH |
| 29.02.2024 | 3.55 CNH |
| 25.01.2024 | 3.55 CNH |
| 28.12.2023 | 3.59 CNH |
| 30.11.2023 | 3.49 CNH |
| 26.10.2023 | 2.63 CNH |
| 28.09.2023 | 2.69 CNH |
| 31.08.2023 | 2.75 CNH |
| 27.07.2023 | 2.54 CNH |
| 15.06.2023 | 2.53 CNH |
| 25.05.2023 | 2.49 CNH |
| 27.04.2023 | 2.52 CNH |
| 23.03.2023 | 2.50 CNH |
| 16.02.2023 | 2.55 CNH |
| 26.01.2023 | 2.57 CNH |
| 15.12.2022 | 2.29 CNH |
| 17.11.2022 | 2.26 CNH |
| 27.10.2022 | 2.19 CNH |
| 29.09.2022 | 2.18 CNH |
| 25.08.2022 | 2.32 CNH |
| 28.07.2022 | 2.31 CNH |
| 30.06.2022 | 2.30 CNH |
| 26.05.2022 | 2.36 CNH |
| 28.04.2022 | 2.42 CNH |
| 31.03.2022 | 2.53 CNH |
| 24.02.2022 | 2.55 CNH |
| 27.01.2022 | 2.61 CNH |
| 16.12.2021 | 2.65 CNH |
| 18.11.2021 | 2.99 CNH |
| 28.10.2021 | 2.99 CNH |
| 30.09.2021 | 2.95 CNH |
| 26.08.2021 | 3.00 CNH |
| 29.07.2021 | 2.99 CNH |
| 24.06.2021 | 2.99 CNH |
| 27.05.2021 | 2.99 CNH |
| 29.04.2021 | 2.99 CNH |
| 25.03.2021 | 2.91 CNH |
| 25.02.2021 | 2.95 CNH |
| 28.01.2021 | 2.92 CNH |
| 17.12.2020 | 2.89 CNH |
| 25.11.2020 | 2.86 CNH |
| 29.10.2020 | 2.74 CNH |
| 24.09.2020 | 2.74 CNH |
| 27.08.2020 | 2.78 CNH |
| 30.07.2020 | 2.74 CNH |
| 25.06.2020 | 2.68 CNH |
| 28.05.2020 | 2.61 CNH |
| 04.05.2020 | 2.55 CNH |
| 26.03.2020 | 2.29 CNH |
| 27.02.2020 | 2.91 CNH |
| 30.01.2020 | 2.97 CNH |
| 19.12.2019 | 2.94 CNH |
| 28.11.2019 | 2.91 CNH |
| 31.10.2019 | 2.90 CNH |
| 26.09.2019 | 2.89 CNH |
| 29.08.2019 | 2.87 CNH |
| 25.07.2019 | 2.90 CNH |
| 27.06.2019 | 2.88 CNH |
| 30.05.2019 | 2.83 CNH |
| 25.04.2019 | 2.89 CNH |
| 28.03.2019 | 2.87 CNH |
| 28.02.2019 | 2.88 CNH |
| 31.01.2019 | 2.85 CNH |
| 20.12.2018 | 2.78 CNH |
| 29.11.2018 | 2.82 CNH |
| 25.10.2018 | 2.85 CNH |
| 27.09.2018 | 2.92 CNH |
| 30.08.2018 | 2.94 CNH |
| 26.07.2018 | 2.94 CNH |
| 28.06.2018 | 2.92 CNH |
| 31.05.2018 | 2.93 CNH |
| 25.04.2018 | 2.94 CNH |
| 29.03.2018 | 2.95 CNH |
| 22.02.2018 | 3.01 CNH |
| 25.01.2018 | 3.10 CNH |
| 21.12.2017 | 3.02 CNH |
| 30.11.2017 | 3.01 CNH |
| 26.10.2017 | 3.00 CNH |
| 28.09.2017 | 2.99 CNH |
| 31.08.2017 | 2.99 CNH |
| 27.07.2017 | 3.01 CNH |
| 29.06.2017 | 3.01 CNH |
| 24.05.2017 | 3.00 CNH |
| 27.04.2017 | 2.99 CNH |
| 30.03.2017 | 2.97 CNH |
| 23.02.2017 | 2.98 CNH |
| 26.01.2017 | 2.94 CNH |
| 15.12.2016 | 2.91 CNH |
| 24.11.2016 | 2.87 CNH |
| 27.10.2016 | 2.90 CNH |
| 29.09.2016 | 2.91 CNH |
| 25.08.2016 | 2.93 CNH |
| 28.07.2016 | 2.91 CNH |
| 30.06.2016 | 2.85 CNH |
| 26.05.2016 | 2.86 CNH |
| 28.04.2016 | 2.87 CNH |
| 31.03.2016 | 2.85 CNH |
| 25.02.2016 | 2.76 CNH |
| 28.01.2016 | 2.74 CNH |
| 17.12.2015 | 2.77 CNH |
| 26.11.2015 | 2.84 CNH |
| 29.10.2015 | 2.88 CNH |
| 24.09.2015 | 2.84 CNH |
| 27.08.2015 | 2.85 CNH |
| 30.07.2015 | 2.96 CNH |
| 25.06.2015 | 3.01 CNH |
| 28.05.2015 | 3.07 CNH |
| 30.04.2015 | 3.11 CNH |
| 26.03.2015 | 3.10 CNH |
| 26.02.2015 | 3.11 CNH |
| 29.01.2015 | 3.07 CNH |
| 18.12.2014 | 2.98 CNH |
| 27.11.2014 | 3.11 CNH |
| 30.10.2014 | 3.09 CNH |
| 25.09.2014 | 3.09 CNH |
| 28.08.2014 | 3.15 CNH |
| 31.07.2014 | 3.14 CNH |
| 26.06.2014 | 3.13 CNH |
| 28.05.2014 | 3.11 CNH |
| 29.04.2014 | 3.08 CNH |
| 27.03.2014 | 3.06 CNH |
| 27.02.2014 | 3.06 CNH |
