Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged/ LU0879622024 /
| Стоимость чистых активов27.05.2024 | Изменение+0.0650 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 84.9078SGD | +0.08% | 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 | - | - | 0.78 | 2.17 | 1.84 | -3.63 | 1.17 | -1.21 | 1.80 | 2.82 | -0.44 | 0.90 | - |
| 2014 | -0.95 | 2.07 | 0.41 | 1.00 | 1.55 | 0.75 | -0.41 | 0.89 | -2.44 | 1.36 | 0.62 | -2.13 | +2.64% |
| 2015 | 0.94 | 1.48 | -0.34 | 0.19 | -0.64 | -2.74 | 0.06 | -2.49 | -2.64 | 2.52 | -0.66 | -1.73 | -6.04% |
| 2016 | -1.44 | 1.18 | 2.64 | 1.13 | 0.02 | 0.22 | 1.92 | 0.89 | -0.12 | -0.37 | -0.42 | 1.95 | +7.80% |
| 2017 | 0.01 | 1.57 | -0.29 | 0.95 | 0.86 | -0.23 | 0.20 | 0.03 | 0.15 | 0.36 | 0.51 | 0.93 | +5.15% |
| 2018 | 1.93 | -1.82 | -1.85 | 0.18 | -0.16 | -0.91 | 1.39 | -0.15 | -0.15 | -2.58 | -0.09 | -2.00 | -6.14% |
| 2019 | 3.76 | 0.95 | 0.18 | 0.92 | -1.59 | 2.51 | 0.56 | -0.08 | 0.20 | 1.07 | 0.58 | 1.80 | +11.29% |
| 2020 | 0.48 | -3.82 | -14.18 | 5.29 | 3.06 | 1.52 | 3.68 | 1.96 | -1.73 | -0.27 | 5.71 | 1.93 | +1.99% |
| 2021 | -0.43 | 1.10 | -0.07 | 2.42 | 0.94 | -0.16 | 0.35 | 0.62 | -2.03 | 1.46 | -1.54 | 1.68 | +4.34% |
| 2022 | -3.42 | -2.47 | 0.55 | -3.83 | -0.68 | -4.97 | 3.18 | -1.96 | -4.43 | 1.75 | 2.92 | -0.41 | -13.33% |
| 2023 | 4.23 | -2.00 | 0.66 | 0.74 | -0.94 | 1.93 | 1.64 | -1.06 | -1.95 | -2.08 | 5.28 | 3.25 | +9.76% |
| 2024 | 0.17 | 0.18 | 1.68 | -1.23 | 1.36 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.46% | 4.45% | 4.89% | 6.09% | 7.61% |
| Коэффициент Шарпа | 0.37 | 2.04 | 1.13 | -0.75 | -0.24 |
| Лучший месяц | +3.25% | +5.28% | +5.28% | +5.28% | +5.71% |
| Худший месяц | -1.23% | -1.23% | -2.08% | -4.97% | -14.18% |
| Максимальный убыток | -2.42% | -2.42% | -5.33% | -18.75% | -25.96% |
| Outperformance | -0.12% | - | +0.69% | +1.74% | -2.70% |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 151.1575 | +11.98% | +2.50% | |
| Schroder International Selection... | paying dividend | 82.3101 | +11.99% | +2.47% | |
| Schroder International Selection... | reinvestment | 125.5794 | +9.91% | -3.58% | |
| Schroder International Selection... | paying dividend | 74.1993 | +9.90% | -3.56% | |
| Schroder International Selection... | paying dividend | 96.0820 | +12.97% | +5.21% | |
| Schroder International Selection... | paying dividend | 62.1485 | +7.44% | -6.68% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 138.7980 | +11.41% | +0.22% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 167.9353 | +12.98% | +5.22% | |
| Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 153.6297 | +12.35% | +3.33% | |
| Schroder International Selection... | paying dividend | 77.7711 | +12.97% | - | |
| Schroder International Selection... | reinvestment | 127.3171 | +10.06% | - | |
| Schroder International Selection... | paying dividend | 75.1457 | +10.06% | - | |
| Schroder International Selection... | reinvestment | 130.7154 | +10.65% | -1.16% | |
| Schroder International Selection... | paying dividend | 71.7341 | +10.66% | -1.15% | |
| Schroder International Selection... | reinvestment | 108.6785 | +8.61% | -6.93% | |
| Schroder International Selection... | paying dividend | 64.1599 | +8.60% | -6.93% | |
| Schroder International Selection... | reinvestment | 140.5694 | +11.32% | +0.65% | |
| Schroder International Selection... | reinvestment | 132.2829 | +10.76% | -0.87% | |
| Schroder International Selection... | paying dividend | 72.6260 | +10.76% | -0.86% | |
| Schroder International Selection... | reinvestment | 109.9177 | +8.71% | -6.69% | |
| Schroder International Selection... | paying dividend | 64.9618 | +8.71% | -6.65% | |
| Schroder International Selection... | reinvestment | 1,019.9494 | +11.03% | +1.23% | |
| Schroder International Selection... | paying dividend | 579.4106 | +11.03% | +1.23% | |
| Schroder International Selection... | paying dividend | 84.9078 | +9.30% | -2.34% | |
| Schroder International Selection... | reinvestment | 129.7600 | +10.75% | -1.59% | |
| Schroder International Selection... | paying dividend | 70.1105 | +9.69% | -3.27% | |
| Schroder International Selection... | paying dividend | 74.8102 | +10.79% | -1.60% | |
| Schroder International Selection... | paying dividend | 608.7690 | +8.52% | -1.21% | |
| Schroder International Selection... | reinvestment | 171.1714 | +10.97% | +2.53% | |
| Schroder International Selection... | reinvestment | 152.5955 | +9.28% | -2.28% | |
| Schroder International Selection... | paying dividend | 107.4641 | +10.96% | - | |
| Schroder International Selection... | paying dividend | 613.4556 | +9.58% | - | |
| Schroder International Selection... | reinvestment | 916.0242 | +9.15% | - | |
| Schroder International Selection... | paying dividend | 320.7431 | +11.43% | - | |
| Schroder International Selection... | paying dividend | 76.5271 | +11.32% | +0.63% | |
| Schroder International Selection... | paying dividend | 69.0259 | +9.25% | -5.21% | |
| Schroder International Selection... | reinvestment | 116.9572 | +9.26% | -5.23% |
Результат
| C начала года на сегодняшний день | +2.15% | ||
|---|---|---|---|
| 6 месяцев | +6.19% | ||
| 1 год | +9.30% | ||
| 3 года | -2.34% | ||
| 5 лет | +10.15% | ||
| 10 лет | +13.77% | ||
| С самого начала | +25.63% | ||
| Год | |||
| 2023 | +9.76% | ||
| 2022 | -13.33% | ||
| 2021 | +4.34% | ||
| 2020 | +1.99% | ||
| 2019 | +11.29% | ||
| 2018 | -6.14% | ||
| 2017 | +5.15% | ||
| 2016 | +7.80% | ||
| 2015 | -6.04% | ||
Дивиденды
| 25.04.2024 | 0.49 SGD |
| 28.03.2024 | 0.50 SGD |
| 29.02.2024 | 0.49 SGD |
| 25.01.2024 | 0.49 SGD |
| 28.12.2023 | 0.50 SGD |
| 30.11.2023 | 0.49 SGD |
| 26.10.2023 | 0.37 SGD |
| 28.09.2023 | 0.37 SGD |
| 31.08.2023 | 0.38 SGD |
| 27.07.2023 | 0.39 SGD |
| 15.06.2023 | 0.35 SGD |
| 25.05.2023 | 0.34 SGD |
| 27.04.2023 | 0.35 SGD |
| 23.03.2023 | 0.34 SGD |
| 16.02.2023 | 0.35 SGD |
| 26.01.2023 | 0.35 SGD |
| 15.12.2022 | 0.31 SGD |
| 17.11.2022 | 0.31 SGD |
| 27.10.2022 | 0.30 SGD |
| 29.09.2022 | 0.30 SGD |
| 25.08.2022 | 0.32 SGD |
| 28.07.2022 | 0.32 SGD |
| 30.06.2022 | 0.32 SGD |
| 26.05.2022 | 0.32 SGD |
| 28.04.2022 | 0.33 SGD |
| 31.03.2022 | 0.35 SGD |
| 24.02.2022 | 0.35 SGD |
| 27.01.2022 | 0.36 SGD |
| 16.12.2021 | 0.37 SGD |
| 18.11.2021 | 0.42 SGD |
| 28.10.2021 | 0.42 SGD |
| 30.09.2021 | 0.41 SGD |
| 26.08.2021 | 0.42 SGD |
| 29.07.2021 | 0.42 SGD |
| 24.06.2021 | 0.42 SGD |
| 27.05.2021 | 0.42 SGD |
| 29.04.2021 | 0.42 SGD |
| 25.03.2021 | 0.41 SGD |
| 25.02.2021 | 0.42 SGD |
| 28.01.2021 | 0.42 SGD |
| 17.12.2020 | 0.41 SGD |
| 25.11.2020 | 0.41 SGD |
| 29.10.2020 | 0.39 SGD |
| 24.09.2020 | 0.39 SGD |
| 27.08.2020 | 0.40 SGD |
| 30.07.2020 | 0.39 SGD |
| 25.06.2020 | 0.39 SGD |
| 28.05.2020 | 0.38 SGD |
| 04.05.2020 | 0.37 SGD |
| 26.03.2020 | 0.33 SGD |
| 27.02.2020 | 0.42 SGD |
| 30.01.2020 | 0.43 SGD |
| 19.12.2019 | 0.43 SGD |
| 28.11.2019 | 0.42 SGD |
| 31.10.2019 | 0.42 SGD |
| 26.09.2019 | 0.42 SGD |
| 29.08.2019 | 0.42 SGD |
| 25.07.2019 | 0.42 SGD |
| 27.06.2019 | 0.42 SGD |
| 30.05.2019 | 0.41 SGD |
| 25.04.2019 | 0.42 SGD |
| 28.03.2019 | 0.42 SGD |
| 28.02.2019 | 0.42 SGD |
| 31.01.2019 | 0.42 SGD |
| 20.12.2018 | 0.41 SGD |
| 29.11.2018 | 0.41 SGD |
| 25.10.2018 | 0.42 SGD |
| 27.09.2018 | 0.43 SGD |
| 30.08.2018 | 0.43 SGD |
| 26.07.2018 | 0.43 SGD |
| 28.06.2018 | 0.43 SGD |
| 31.05.2018 | 0.44 SGD |
| 25.04.2018 | 0.44 SGD |
| 29.03.2018 | 0.44 SGD |
| 22.02.2018 | 0.45 SGD |
| 25.01.2018 | 0.46 SGD |
| 21.12.2017 | 0.45 SGD |
| 30.11.2017 | 0.45 SGD |
| 26.10.2017 | 0.45 SGD |
| 28.09.2017 | 0.45 SGD |
| 31.08.2017 | 0.45 SGD |
| 27.07.2017 | 0.46 SGD |
| 29.06.2017 | 0.46 SGD |
| 24.05.2017 | 0.46 SGD |
| 27.04.2017 | 0.46 SGD |
| 30.03.2017 | 0.45 SGD |
| 23.02.2017 | 0.46 SGD |
| 26.01.2017 | 0.45 SGD |
| 15.12.2016 | 0.45 SGD |
| 24.11.2016 | 0.45 SGD |
| 27.10.2016 | 0.45 SGD |
| 29.09.2016 | 0.45 SGD |
| 25.08.2016 | 0.46 SGD |
| 28.07.2016 | 0.46 SGD |
| 30.06.2016 | 0.45 SGD |
| 26.05.2016 | 0.45 SGD |
| 28.04.2016 | 0.45 SGD |
| 31.03.2016 | 0.45 SGD |
| 25.02.2016 | 0.44 SGD |
| 28.01.2016 | 0.43 SGD |
| 17.12.2015 | 0.44 SGD |
| 26.11.2015 | 0.45 SGD |
| 29.10.2015 | 0.46 SGD |
| 24.09.2015 | 0.45 SGD |
| 27.08.2015 | 0.46 SGD |
| 30.07.2015 | 0.47 SGD |
| 25.06.2015 | 0.48 SGD |
| 28.05.2015 | 0.49 SGD |
| 30.04.2015 | 0.50 SGD |
| 26.03.2015 | 0.50 SGD |
| 26.02.2015 | 0.50 SGD |
| 29.01.2015 | 0.50 SGD |
| 18.12.2014 | 0.49 SGD |
| 27.11.2014 | 0.51 SGD |
| 30.10.2014 | 0.51 SGD |
| 25.09.2014 | 0.51 SGD |
| 28.08.2014 | 0.52 SGD |
| 31.07.2014 | 0.52 SGD |
| 26.06.2014 | 0.52 SGD |
| 28.05.2014 | 0.52 SGD |
| 29.04.2014 | 0.51 SGD |
| 27.03.2014 | 0.51 SGD |
| 27.02.2014 | 0.51 SGD |
| 30.01.2014 | 0.50 SGD |
| 12.12.2013 | 0.50 SGD |
| 27.11.2013 | 0.51 SGD |
| 31.10.2013 | 0.51 SGD |
| 26.09.2013 | 0.50 SGD |
| 29.08.2013 | 0.49 SGD |
| 25.07.2013 | 0.50 SGD |
| 27.06.2013 | 0.49 SGD |
| 30.05.2013 | 0.52 SGD |
| 25.04.2013 | 0.51 SGD |
| 28.03.2013 | 0.50 SGD |
