Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD M/ LU1188199696 /
| Стоимость чистых активов20.05.2024 | Изменение+0.1384 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 107.6778SGD | +0.13% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -2.30 | - |
| 2023 | 2.36 | 0.52 | -0.62 | 1.37 | 0.57 | 2.01 | -0.14 | 0.73 | -0.91 | -1.50 | 3.06 | 2.15 | +9.92% |
| 2024 | 1.64 | 0.79 | 2.17 | -0.05 | 0.66 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.74% | 3.74% | 4.20% | -% | -% |
| Коэффициент Шарпа | 2.87 | 3.87 | 1.81 | - | - |
| Лучший месяц | +2.17% | +3.06% | +3.06% | - | - |
| Худший месяц | -0.05% | -0.05% | -1.50% | - | - |
| Максимальный убыток | -1.43% | -1.43% | -3.56% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 151.6125 | +11.85% | +4.22% | |
| Schroder International Selection... | paying dividend | 82.5577 | +11.85% | +4.19% | |
| Schroder International Selection... | reinvestment | 125.9996 | +9.76% | -1.94% | |
| Schroder International Selection... | paying dividend | 74.4473 | +9.75% | -1.92% | |
| Schroder International Selection... | paying dividend | 96.3548 | +12.84% | +6.97% | |
| Schroder International Selection... | paying dividend | 62.3868 | +7.31% | -5.05% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 139.2266 | +11.27% | +1.91% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 168.4120 | +12.85% | +6.99% | |
| Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 154.0842 | +12.22% | +5.07% | |
| Schroder International Selection... | paying dividend | 77.9918 | +12.84% | - | |
| Schroder International Selection... | reinvestment | 127.7396 | +9.91% | - | |
| Schroder International Selection... | paying dividend | 75.3949 | +9.91% | - | |
| Schroder International Selection... | reinvestment | 131.1386 | +10.52% | +0.50% | |
| Schroder International Selection... | paying dividend | 71.9664 | +10.53% | +0.51% | |
| Schroder International Selection... | reinvestment | 109.0672 | +8.46% | -5.35% | |
| Schroder International Selection... | paying dividend | 64.3894 | +8.46% | -5.35% | |
| Schroder International Selection... | reinvestment | 141.0085 | +11.18% | +2.34% | |
| Schroder International Selection... | reinvestment | 132.7088 | +10.63% | +0.80% | |
| Schroder International Selection... | paying dividend | 72.8598 | +10.63% | +0.80% | |
| Schroder International Selection... | reinvestment | 110.3090 | +8.56% | -5.10% | |
| Schroder International Selection... | paying dividend | 65.1929 | +8.56% | -5.06% | |
| Schroder International Selection... | reinvestment | 1,022.0407 | +10.80% | +2.82% | |
| Schroder International Selection... | paying dividend | 580.5986 | +10.80% | +2.82% | |
| Schroder International Selection... | paying dividend | 85.2102 | +9.17% | -0.66% | |
| Schroder International Selection... | reinvestment | 130.1756 | +10.60% | +0.07% | |
| Schroder International Selection... | paying dividend | 70.3445 | +9.55% | -1.63% | |
| Schroder International Selection... | paying dividend | 75.0508 | +10.65% | +0.07% | |
| Schroder International Selection... | paying dividend | 611.0587 | +8.38% | +0.54% | |
| Schroder International Selection... | reinvestment | 171.5087 | +11.37% | +3.51% | |
| Schroder International Selection... | reinvestment | 153.1418 | +9.14% | -0.61% | |
| Schroder International Selection... | paying dividend | 107.6778 | +11.36% | - | |
| Schroder International Selection... | paying dividend | 615.5124 | +9.42% | - | |
| Schroder International Selection... | reinvestment | 919.2471 | +9.00% | - | |
| Schroder International Selection... | paying dividend | 321.7657 | +11.33% | - | |
| Schroder International Selection... | paying dividend | 76.7661 | +11.18% | +2.33% | |
| Schroder International Selection... | paying dividend | 69.2649 | +9.10% | -3.60% | |
| Schroder International Selection... | reinvestment | 117.3621 | +9.11% | -3.62% |
Результат
| C начала года на сегодняшний день | +5.31% | ||
|---|---|---|---|
| 6 месяцев | +8.70% | ||
| 1 год | +11.36% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +13.10% | ||
| Год | |||
| 2023 | +9.92% | ||
Дивиденды
| 25.04.2024 | 0.62 SGD |
| 28.03.2024 | 0.63 SGD |
| 29.02.2024 | 0.62 SGD |
| 25.01.2024 | 0.62 SGD |
| 28.12.2023 | 0.61 SGD |
| 30.11.2023 | 0.60 SGD |
| 26.10.2023 | 0.46 SGD |
| 28.09.2023 | 0.48 SGD |
| 31.08.2023 | 0.48 SGD |
| 27.07.2023 | 0.48 SGD |
| 15.06.2023 | 0.43 SGD |
| 25.05.2023 | 0.43 SGD |
| 27.04.2023 | 0.43 SGD |
| 23.03.2023 | 0.42 SGD |
| 16.02.2023 | 0.43 SGD |
| 26.01.2023 | 0.43 SGD |
| 15.12.2022 | 0.39 SGD |
