Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF/ LU0757359954 /
| Стоимость чистых активов10.05.2024 | Изменение+0.2514 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 76.2905USD | +0.33% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -2.95 | 1.40 | 2.70 | 1.06 | 1.29 | 0.86 | 0.38 | 1.93 | - |
| 2013 | 1.85 | 0.56 | 0.85 | 2.18 | -1.22 | -3.59 | 1.20 | -1.18 | 1.81 | 2.85 | -0.44 | 0.90 | +5.74% |
| 2014 | -0.94 | 2.07 | 0.43 | 1.01 | 1.56 | 0.76 | -0.41 | 0.89 | -2.44 | 1.38 | 0.64 | -2.11 | +2.78% |
| 2015 | 0.89 | 1.47 | -0.42 | 0.12 | -0.67 | -2.84 | 0.04 | -2.54 | -2.71 | 2.40 | -0.75 | -1.82 | -6.78% |
| 2016 | -1.58 | 1.10 | 2.51 | 1.16 | -0.04 | 0.14 | 1.90 | 0.87 | -0.15 | -0.33 | -0.38 | 1.96 | +7.29% |
| 2017 | -0.03 | 1.60 | -0.26 | 0.96 | 0.89 | -0.19 | 0.23 | 0.09 | 0.18 | 0.42 | 0.54 | 0.94 | +5.47% |
| 2018 | 1.95 | -1.72 | -1.81 | 0.27 | -0.08 | -0.83 | 1.46 | -0.10 | -0.09 | -2.50 | -0.03 | -1.93 | -5.37% |
| 2019 | 3.84 | 1.00 | 0.26 | 1.00 | -1.51 | 2.58 | 0.63 | 0.00 | 0.26 | 1.13 | 0.62 | 1.84 | +12.17% |
| 2020 | 0.54 | -3.81 | -13.93 | 5.41 | 3.11 | 1.57 | 3.72 | 2.01 | -1.69 | -0.24 | 5.75 | 1.95 | +2.80% |
| 2021 | -0.39 | 1.13 | -0.07 | 2.43 | 0.96 | -0.15 | 0.36 | 0.64 | -2.00 | 1.49 | -1.53 | 1.70 | +4.56% |
| 2022 | -3.41 | -2.45 | 0.55 | -3.80 | -0.67 | -4.93 | 3.19 | -1.91 | -4.35 | 1.82 | 3.03 | -0.35 | -12.89% |
| 2023 | 4.34 | -1.90 | 0.76 | 0.83 | -0.79 | 2.06 | 1.74 | -0.86 | -1.81 | -1.94 | 5.46 | 3.42 | +11.54% |
| 2024 | 0.34 | 0.34 | 1.83 | -1.08 | 1.19 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.58% | 4.62% | 4.88% | 6.16% | 7.61% |
| Коэффициент Шарпа | 0.83 | 3.53 | 1.27 | -0.59 | -0.14 |
| Лучший месяц | +3.42% | +5.46% | +5.46% | +5.46% | +5.75% |
| Худший месяц | -1.08% | -1.08% | -1.94% | -4.93% | -13.93% |
| Максимальный убыток | -2.31% | -2.31% | -4.90% | -18.44% | -25.80% |
| Outperformance | +2.01% | - | -7.95% | -4.70% | -11.47% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 150.6483 | +10.65% | +2.31% | |
| Schroder International Selection... | paying dividend | 82.0328 | +10.66% | +2.28% | |
| Schroder International Selection... | reinvestment | 125.2488 | +8.54% | -3.75% | |
| Schroder International Selection... | paying dividend | 74.0070 | +8.54% | -3.72% | |
| Schroder International Selection... | paying dividend | 95.7189 | +11.63% | +5.01% | |
| Schroder International Selection... | paying dividend | 62.0458 | +6.10% | -6.76% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 138.3720 | +10.07% | +0.04% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 167.3006 | +11.64% | +5.03% | |
| Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 153.0909 | +11.02% | +3.14% | |
| Schroder International Selection... | paying dividend | 77.4771 | +11.63% | - | |
| Schroder International Selection... | reinvestment | 126.9795 | +8.68% | - | |
| Schroder International Selection... | paying dividend | 74.9463 | +8.69% | - | |
| Schroder International Selection... | reinvestment | 130.3474 | +9.33% | -1.34% | |
| Schroder International Selection... | paying dividend | 71.5322 | +9.33% | -1.33% | |
| Schroder International Selection... | reinvestment | 108.4525 | +7.25% | -7.09% | |
| Schroder International Selection... | paying dividend | 64.0265 | +7.25% | -7.09% | |
| Schroder International Selection... | reinvestment | 140.1349 | +9.99% | +0.46% | |
| Schroder International Selection... | reinvestment | 131.9045 | +9.44% | -1.05% | |
| Schroder International Selection... | paying dividend | 72.4182 | +9.44% | -1.04% | |
| Schroder International Selection... | reinvestment | 109.6844 | +7.35% | -6.84% | |
| Schroder International Selection... | paying dividend | 64.8237 | +7.35% | -6.80% | |
| Schroder International Selection... | reinvestment | 1,017.6291 | +9.79% | +1.08% | |
| Schroder International Selection... | paying dividend | 578.0922 | +9.79% | +1.08% | |
| Schroder International Selection... | paying dividend | 84.7150 | +7.96% | -2.45% | |
| Schroder International Selection... | reinvestment | 129.3973 | +9.40% | -1.77% | |
| Schroder International Selection... | paying dividend | 69.9294 | +8.34% | -3.44% | |
| Schroder International Selection... | paying dividend | 74.5957 | +9.43% | -1.78% | |
| Schroder International Selection... | paying dividend | 607.6240 | +7.13% | -1.17% | |
| Schroder International Selection... | reinvestment | 171.2807 | +12.59% | +2.78% | |
| Schroder International Selection... | reinvestment | 152.2569 | +7.96% | -2.40% | |
| Schroder International Selection... | paying dividend | 107.5349 | +12.58% | - | |
| Schroder International Selection... | paying dividend | 611.8984 | +8.20% | - | |
| Schroder International Selection... | reinvestment | 914.0211 | +7.80% | - | |
| Schroder International Selection... | paying dividend | 319.8680 | +10.22% | - | |
| Schroder International Selection... | paying dividend | 76.2905 | +9.99% | +0.45% | |
| Schroder International Selection... | paying dividend | 68.8633 | +7.89% | -5.37% | |
| Schroder International Selection... | reinvestment | 116.6818 | +7.90% | -5.39% |
Результат
| C начала года на сегодняшний день | +2.62% | ||
|---|---|---|---|
| 6 месяцев | +9.52% | ||
| 1 год | +9.99% | ||
| 3 года | +0.45% | ||
| 5 лет | +14.36% | ||
| 10 лет | +19.06% | ||
| С самого начала | +39.47% | ||
| Год | |||
| 2023 | +11.54% | ||
| 2022 | -12.89% | ||
| 2021 | +4.56% | ||
| 2020 | +2.80% | ||
| 2019 | +12.17% | ||
| 2018 | -5.37% | ||
| 2017 | +5.47% | ||
| 2016 | +7.29% | ||
| 2015 | -6.78% | ||
Дивиденды
| 25.04.2024 | 0.44 USD |
| 28.03.2024 | 0.45 USD |
| 29.02.2024 | 0.44 USD |
| 25.01.2024 | 0.44 USD |
| 28.12.2023 | 0.45 USD |
| 30.11.2023 | 0.43 USD |
| 26.10.2023 | 0.33 USD |
| 28.09.2023 | 0.33 USD |
| 31.08.2023 | 0.34 USD |
| 27.07.2023 | 0.34 USD |
| 15.06.2023 | 0.31 USD |
| 25.05.2023 | 0.30 USD |
| 27.04.2023 | 0.31 USD |
| 23.03.2023 | 0.30 USD |
| 16.02.2023 | 0.31 USD |
| 26.01.2023 | 0.31 USD |
| 15.12.2022 | 0.28 USD |
| 17.11.2022 | 0.27 USD |
| 27.10.2022 | 0.26 USD |
| 29.09.2022 | 0.26 USD |
| 25.08.2022 | 0.28 USD |
| 28.07.2022 | 0.28 USD |
| 30.06.2022 | 0.28 USD |
| 26.05.2022 | 0.28 USD |
| 28.04.2022 | 0.29 USD |
| 31.03.2022 | 0.31 USD |
| 24.02.2022 | 0.31 USD |
| 27.01.2022 | 0.32 USD |
| 16.12.2021 | 0.32 USD |
| 18.11.2021 | 0.36 USD |
| 28.10.2021 | 0.37 USD |
| 30.09.2021 | 0.36 USD |
| 26.08.2021 | 0.37 USD |
| 29.07.2021 | 0.37 USD |
| 24.06.2021 | 0.37 USD |
| 27.05.2021 | 0.37 USD |
| 29.04.2021 | 0.37 USD |
| 25.03.2021 | 0.36 USD |
| 25.02.2021 | 0.37 USD |
| 28.01.2021 | 0.36 USD |
| 17.12.2020 | 0.36 USD |
| 25.11.2020 | 0.36 USD |
| 29.10.2020 | 0.34 USD |
| 24.09.2020 | 0.34 USD |
| 27.08.2020 | 0.35 USD |
| 30.07.2020 | 0.34 USD |
| 25.06.2020 | 0.34 USD |
| 28.05.2020 | 0.33 USD |
| 04.05.2020 | 0.32 USD |
| 26.03.2020 | 0.29 USD |
| 27.02.2020 | 0.37 USD |
| 30.01.2020 | 0.37 USD |
| 19.12.2019 | 0.37 USD |
| 28.11.2019 | 0.37 USD |
| 31.10.2019 | 0.37 USD |
| 26.09.2019 | 0.36 USD |
| 29.08.2019 | 0.36 USD |
| 25.07.2019 | 0.37 USD |
| 27.06.2019 | 0.36 USD |
| 30.05.2019 | 0.36 USD |
| 25.04.2019 | 0.36 USD |
| 28.03.2019 | 0.36 USD |
| 28.02.2019 | 0.36 USD |
| 31.01.2019 | 0.36 USD |
| 20.12.2018 | 0.35 USD |
| 29.11.2018 | 0.36 USD |
| 25.10.2018 | 0.36 USD |
| 27.09.2018 | 0.37 USD |
| 30.08.2018 | 0.37 USD |
| 26.07.2018 | 0.37 USD |
| 28.06.2018 | 0.37 USD |
| 31.05.2018 | 0.37 USD |
| 25.04.2018 | 0.37 USD |
| 29.03.2018 | 0.38 USD |
| 22.02.2018 | 0.38 USD |
| 25.01.2018 | 0.40 USD |
| 21.12.2017 | 0.39 USD |
| 30.11.2017 | 0.39 USD |
| 26.10.2017 | 0.39 USD |
| 28.09.2017 | 0.38 USD |
| 31.08.2017 | 0.39 USD |
| 27.07.2017 | 0.39 USD |
| 29.06.2017 | 0.39 USD |
| 24.05.2017 | 0.39 USD |
| 27.04.2017 | 0.39 USD |
| 30.03.2017 | 0.39 USD |
| 23.02.2017 | 0.39 USD |
| 26.01.2017 | 0.39 USD |
| 15.12.2016 | 0.39 USD |
| 24.11.2016 | 0.38 USD |
| 27.10.2016 | 0.39 USD |
| 29.09.2016 | 0.39 USD |
| 25.08.2016 | 0.39 USD |
| 28.07.2016 | 0.39 USD |
| 30.06.2016 | 0.38 USD |
| 26.05.2016 | 0.38 USD |
| 28.04.2016 | 0.38 USD |
| 31.03.2016 | 0.38 USD |
| 25.02.2016 | 0.37 USD |
| 28.01.2016 | 0.37 USD |
| 17.12.2015 | 0.38 USD |
| 26.11.2015 | 0.39 USD |
| 29.10.2015 | 0.39 USD |
| 24.09.2015 | 0.39 USD |
| 27.08.2015 | 0.39 USD |
| 30.07.2015 | 0.41 USD |
| 25.06.2015 | 0.42 USD |
| 28.05.2015 | 0.42 USD |
| 30.04.2015 | 0.43 USD |
| 26.03.2015 | 0.43 USD |
| 26.02.2015 | 0.43 USD |
| 29.01.2015 | 0.43 USD |
| 18.12.2014 | 0.42 USD |
| 27.11.2014 | 0.44 USD |
| 30.10.2014 | 0.44 USD |
| 25.09.2014 | 0.44 USD |
| 28.08.2014 | 0.45 USD |
| 31.07.2014 | 0.45 USD |
| 26.06.2014 | 0.45 USD |
| 28.05.2014 | 0.44 USD |
| 29.04.2014 | 0.44 USD |
| 27.03.2014 | 0.44 USD |
| 27.02.2014 | 0.44 USD |
| 30.01.2014 | 0.43 USD |
| 12.12.2013 | 0.43 USD |
| 27.11.2013 | 0.43 USD |
| 31.10.2013 | 0.44 USD |
| 26.09.2013 | 0.43 USD |
| 29.08.2013 | 0.42 USD |
| 25.07.2013 | 0.43 USD |
| 27.06.2013 | 0.42 USD |
| 30.05.2013 | 0.45 USD |
| 25.04.2013 | 0.45 USD |
| 28.03.2013 | 0.44 USD |
| 28.02.2013 | 0.44 USD |
| 31.01.2013 | 0.44 USD |
| 11.12.2012 | 0.43 USD |
| 29.11.2012 | 0.43 USD |
| 25.10.2012 | 0.43 USD |
| 27.09.2012 | 0.42 USD |
| 30.08.2012 | 0.42 USD |
| 26.07.2012 | 0.42 USD |
| 28.06.2012 | 0.41 USD |
