Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV/ LU0757361000 /
| Стоимость чистых активов20.05.2024 | Изменение+0.0546 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 65.1929EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -2.53 | 1.30 | 2.54 | 0.90 | 1.15 | 0.84 | 0.27 | 1.91 | - |
| 2013 | 1.78 | 0.46 | 0.86 | 2.06 | -1.29 | -3.69 | 1.11 | -1.26 | 1.73 | 2.80 | -0.51 | 0.86 | +4.82% |
| 2014 | -1.01 | 2.04 | 0.36 | 0.98 | 1.56 | 0.74 | -0.46 | 0.88 | -2.51 | 1.31 | 0.58 | -2.14 | +2.23% |
| 2015 | 0.89 | 1.44 | -0.56 | 0.07 | -0.72 | -2.87 | -0.03 | -2.54 | -2.78 | 2.29 | -0.82 | -1.93 | -7.44% |
| 2016 | -1.71 | 1.02 | 2.35 | 1.03 | -0.15 | 0.01 | 1.77 | 0.68 | -0.32 | -0.53 | -0.53 | 1.73 | +5.40% |
| 2017 | -0.28 | 1.45 | -0.48 | 0.82 | 0.70 | -0.38 | 0.04 | -0.14 | 0.00 | 0.20 | 0.36 | 0.67 | +2.96% |
| 2018 | 1.77 | -1.90 | -2.12 | 0.02 | -0.43 | -1.10 | 1.19 | -0.40 | -0.34 | -2.79 | -0.33 | -2.26 | -8.46% |
| 2019 | 3.52 | 0.73 | -0.05 | 0.72 | -1.86 | 2.27 | 0.33 | -0.30 | -0.02 | 0.81 | 0.44 | 1.50 | +8.29% |
| 2020 | 0.29 | -3.98 | -14.45 | 5.58 | 2.53 | 1.40 | 3.57 | 1.89 | -1.81 | -0.37 | 5.66 | 1.70 | +0.30% |
| 2021 | -0.51 | 1.04 | -0.23 | 2.30 | 0.83 | -0.28 | 0.25 | 0.53 | -2.15 | 1.37 | -1.55 | 1.44 | +2.98% |
| 2022 | -3.54 | -2.57 | 0.34 | -3.98 | -0.85 | -5.21 | 2.94 | -2.22 | -4.62 | 1.53 | 2.71 | -0.75 | -15.42% |
| 2023 | 4.00 | -2.14 | 0.47 | 0.65 | -1.04 | 1.82 | 1.54 | -1.10 | -2.00 | -2.11 | 5.25 | 3.19 | +8.50% |
| 2024 | 0.14 | 0.17 | 1.64 | -1.27 | 1.70 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.49% | 4.39% | 4.89% | 6.10% | 7.61% |
| Коэффициент Шарпа | 0.57 | 2.40 | 0.98 | -0.91 | -0.46 |
| Лучший месяц | +3.19% | +5.25% | +5.25% | +5.25% | +5.66% |
| Худший месяц | -1.27% | -1.27% | -2.11% | -5.21% | -14.45% |
| Максимальный убыток | -2.44% | -2.44% | -5.44% | -20.53% | -26.17% |
| Outperformance | -2.37% | - | +1.31% | -3.66% | -7.49% |
Все котировки в EUR
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 | +2.38% | ||
|---|---|---|---|
| 6 месяцев | +6.87% | ||
| 1 год | +8.56% | ||
| 3 года | -5.06% | ||
| 5 лет | +1.58% | ||
| 10 лет | -4.26% | ||
| С самого начала | +10.37% | ||
| Год | |||
| 2023 | +8.50% | ||
| 2022 | -15.42% | ||
| 2021 | +2.98% | ||
| 2020 | +0.30% | ||
| 2019 | +8.29% | ||
| 2018 | -8.46% | ||
| 2017 | +2.96% | ||
| 2016 | +5.40% | ||
| 2015 | -7.44% | ||
Дивиденды
| 28.03.2024 | 0.63 EUR |
| 28.12.2023 | 0.66 EUR |
| 28.09.2023 | 0.72 EUR |
| 15.06.2023 | 0.74 EUR |
| 23.03.2023 | 0.59 EUR |
| 15.12.2022 | 0.53 EUR |
| 29.09.2022 | 0.62 EUR |
| 30.06.2022 | 0.60 EUR |
| 31.03.2022 | 0.58 EUR |
| 16.12.2021 | 0.61 EUR |
| 30.09.2021 | 0.79 EUR |
| 24.06.2021 | 0.73 EUR |
| 25.03.2021 | 0.62 EUR |
| 17.12.2020 | 0.53 EUR |
| 24.09.2020 | 0.62 EUR |
| 25.06.2020 | 0.64 EUR |
| 26.03.2020 | 0.67 EUR |
| 19.12.2019 | 0.68 EUR |
| 26.09.2019 | 0.87 EUR |
| 27.06.2019 | 0.90 EUR |
| 28.03.2019 | 0.77 EUR |
| 20.12.2018 | 0.67 EUR |
| 27.09.2018 | 0.78 EUR |
| 28.06.2018 | 0.97 EUR |
| 29.03.2018 | 0.82 EUR |
| 21.12.2017 | 1.09 EUR |
| 28.09.2017 | 1.09 EUR |
| 29.06.2017 | 1.11 EUR |
| 30.03.2017 | 1.11 EUR |
| 15.12.2016 | 1.11 EUR |
| 29.09.2016 | 1.12 EUR |
| 30.06.2016 | 1.11 EUR |
| 31.03.2016 | 1.12 EUR |
| 17.12.2015 | 1.11 EUR |
| 24.09.2015 | 1.15 EUR |
| 25.06.2015 | 1.23 EUR |
| 26.03.2015 | 1.27 EUR |
| 18.12.2014 | 1.24 EUR |
| 25.09.2014 | 1.29 EUR |
| 26.06.2014 | 1.33 EUR |
| 27.03.2014 | 1.30 EUR |
| 12.12.2013 | 1.28 EUR |
| 26.09.2013 | 1.28 EUR |
| 27.06.2013 | 1.26 EUR |
| 28.03.2013 | 1.33 EUR |
| 11.12.2012 | 1.30 EUR |
| 27.09.2012 | 1.28 EUR |
| 28.06.2012 | 0.82 EUR |
