Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M/ LU0757360028 /
Стоимость чистых активов13.05.2024 | Изменение+0.0023 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
72.4205USD | 0.00% | 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 | - | - | - | - | -2.98 | 1.37 | 2.66 | 1.02 | 1.27 | 0.81 | 0.34 | 1.90 | - |
2013 | 1.81 | 0.51 | 0.82 | 2.13 | -1.25 | -3.62 | 1.15 | -1.23 | 1.78 | 2.80 | -0.48 | 0.86 | +5.22% |
2014 | -0.99 | 2.04 | 0.38 | 0.98 | 1.51 | 0.71 | -0.44 | 0.85 | -2.48 | 1.34 | 0.59 | -2.15 | +2.27% |
2015 | 0.85 | 1.44 | -0.47 | 0.07 | -0.72 | -2.88 | 0.00 | -2.59 | -2.74 | 2.35 | -0.80 | -1.86 | -7.25% |
2016 | -1.61 | 1.05 | 2.47 | 1.11 | -0.08 | 0.10 | 1.86 | 0.82 | -0.19 | -0.38 | -0.43 | 1.92 | +6.76% |
2017 | -0.08 | 1.56 | -0.31 | 0.92 | 0.84 | -0.23 | 0.19 | 0.05 | 0.14 | 0.37 | 0.50 | 0.90 | +4.94% |
2018 | 1.91 | -1.76 | -1.85 | 0.23 | -0.12 | -0.87 | 1.42 | -0.14 | -0.13 | -2.54 | -0.07 | -1.98 | -5.85% |
2019 | 3.80 | 0.96 | 0.22 | 0.96 | -1.55 | 2.54 | 0.58 | -0.04 | 0.21 | 1.09 | 0.58 | 1.80 | +11.61% |
2020 | 0.50 | -3.85 | -13.98 | 5.36 | 3.06 | 1.52 | 3.68 | 1.97 | -1.73 | -0.28 | 5.71 | 1.91 | +2.27% |
2021 | -0.43 | 1.10 | -0.11 | 2.39 | 0.92 | -0.19 | 0.32 | 0.59 | -2.05 | 1.45 | -1.57 | 1.65 | +4.04% |
2022 | -3.45 | -2.49 | 0.51 | -3.84 | -0.71 | -4.97 | 3.15 | -1.96 | -4.38 | 1.77 | 2.99 | -0.39 | -13.32% |
2023 | 4.29 | -1.94 | 0.72 | 0.80 | -0.83 | 2.02 | 1.70 | -0.90 | -1.85 | -1.99 | 5.42 | 3.38 | +10.98% |
2024 | 0.29 | 0.30 | 1.79 | -1.13 | 1.18 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.55% | 4.60% | 4.89% | 6.14% | 7.60% |
Коэффициент Шарпа | 0.68 | 3.42 | 1.20 | -0.58 | -0.21 |
Лучший месяц | +3.38% | +5.42% | +5.42% | +5.42% | +5.71% |
Худший месяц | -1.13% | -1.13% | -1.99% | -4.97% | -13.98% |
Максимальный убыток | -2.34% | -2.34% | -5.02% | -18.88% | -25.85% |
Outperformance | +1.75% | - | -8.52% | -6.43% | -14.54% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 150.6671 | +10.85% | +4.25% | |
Schroder International Selection... | paying dividend | 82.0428 | +10.85% | +4.21% | |
Schroder International Selection... | reinvestment | 125.2619 | +8.76% | -1.90% | |
Schroder International Selection... | paying dividend | 74.0138 | +8.76% | -1.88% | |
Schroder International Selection... | paying dividend | 95.7376 | +11.82% | +7.00% | |
Schroder International Selection... | paying dividend | 62.0507 | +6.33% | -4.98% | |
Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 138.3844 | +10.27% | +1.95% | |
Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 167.3332 | +11.84% | +7.01% | |
Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 153.1134 | +11.21% | +5.09% | |
Schroder International Selection... | paying dividend | 77.4922 | +11.82% | - | |
Schroder International Selection... | reinvestment | 126.9926 | +8.91% | - | |
Schroder International Selection... | paying dividend | 74.9539 | +8.90% | - | |
Schroder International Selection... | reinvestment | 130.3505 | +9.53% | +0.52% | |
Schroder International Selection... | paying dividend | 71.5339 | +9.54% | +0.53% | |
Schroder International Selection... | reinvestment | 108.4532 | +7.47% | -5.31% | |
Schroder International Selection... | paying dividend | 64.0269 | +7.47% | -5.31% | |
Schroder International Selection... | reinvestment | 140.1451 | +10.19% | +2.36% | |
Schroder International Selection... | reinvestment | 131.9087 | +9.64% | +0.82% | |
Schroder International Selection... | paying dividend | 72.4205 | +9.64% | +0.83% | |
Schroder International Selection... | reinvestment | 109.6860 | +7.57% | -5.06% | |
Schroder International Selection... | paying dividend | 64.8247 | +7.58% | -5.02% | |
Schroder International Selection... | reinvestment | 1,017.3386 | +9.81% | +2.93% | |
Schroder International Selection... | paying dividend | 577.9273 | +9.81% | +2.93% | |
Schroder International Selection... | paying dividend | 84.7232 | +8.18% | -0.60% | |
Schroder International Selection... | reinvestment | 129.4026 | +9.60% | +0.10% | |
Schroder International Selection... | paying dividend | 69.9338 | +8.56% | -1.60% | |
Schroder International Selection... | paying dividend | 74.6003 | +9.64% | +0.08% | |
Schroder International Selection... | paying dividend | 607.6166 | +7.37% | +0.66% | |
Schroder International Selection... | reinvestment | 171.0907 | +11.45% | +3.77% | |
Schroder International Selection... | reinvestment | 152.2711 | +8.17% | -0.54% | |
Schroder International Selection... | paying dividend | 107.4155 | +11.44% | - | |
Schroder International Selection... | paying dividend | 611.9318 | +8.42% | - | |
Schroder International Selection... | reinvestment | 914.0755 | +8.02% | - | |
Schroder International Selection... | paying dividend | 319.8613 | +10.39% | - | |
Schroder International Selection... | paying dividend | 76.2960 | +10.19% | +2.35% | |
Schroder International Selection... | paying dividend | 68.8671 | +8.11% | -3.56% | |
Schroder International Selection... | reinvestment | 116.6883 | +8.12% | -3.58% |
Результат
C начала года на сегодняшний день | +2.44% | ||
---|---|---|---|
6 месяцев | +9.24% | ||
1 год | +9.64% | ||
3 года | +0.83% | ||
5 лет | +11.60% | ||
10 лет | +13.28% | ||
С самого начала | +31.41% | ||
Год | |||
2023 | +10.98% | ||
2022 | -13.32% | ||
2021 | +4.04% | ||
2020 | +2.27% | ||
2019 | +11.61% | ||
2018 | -5.85% | ||
2017 | +4.94% | ||
2016 | +6.76% | ||
2015 | -7.25% |
Дивиденды
25.04.2024 | 0.33 USD |
28.03.2024 | 0.33 USD |
29.02.2024 | 0.33 USD |
25.01.2024 | 0.33 USD |
28.12.2023 | 0.33 USD |
30.11.2023 | 0.32 USD |
26.10.2023 | 0.31 USD |
28.09.2023 | 0.31 USD |
31.08.2023 | 0.32 USD |
27.07.2023 | 0.33 USD |
15.06.2023 | 0.29 USD |
25.05.2023 | 0.29 USD |
27.04.2023 | 0.29 USD |
23.03.2023 | 0.29 USD |
16.02.2023 | 0.29 USD |
26.01.2023 | 0.30 USD |
15.12.2022 | 0.26 USD |
17.11.2022 | 0.26 USD |
27.10.2022 | 0.25 USD |
29.09.2022 | 0.25 USD |
25.08.2022 | 0.27 USD |
28.07.2022 | 0.26 USD |
30.06.2022 | 0.26 USD |
26.05.2022 | 0.27 USD |
28.04.2022 | 0.28 USD |
31.03.2022 | 0.29 USD |
24.02.2022 | 0.29 USD |
27.01.2022 | 0.30 USD |
16.12.2021 | 0.31 USD |
18.11.2021 | 0.35 USD |
28.10.2021 | 0.35 USD |
30.09.2021 | 0.34 USD |
26.08.2021 | 0.35 USD |
29.07.2021 | 0.35 USD |
24.06.2021 | 0.35 USD |
27.05.2021 | 0.35 USD |
29.04.2021 | 0.35 USD |
25.03.2021 | 0.35 USD |
25.02.2021 | 0.35 USD |
28.01.2021 | 0.35 USD |
17.12.2020 | 0.35 USD |
25.11.2020 | 0.34 USD |
29.10.2020 | 0.33 USD |
24.09.2020 | 0.33 USD |
27.08.2020 | 0.33 USD |
30.07.2020 | 0.33 USD |
25.06.2020 | 0.32 USD |
28.05.2020 | 0.32 USD |
04.05.2020 | 0.31 USD |
26.03.2020 | 0.28 USD |
27.02.2020 | 0.35 USD |
30.01.2020 | 0.36 USD |
19.12.2019 | 0.36 USD |
28.11.2019 | 0.35 USD |
31.10.2019 | 0.35 USD |
26.09.2019 | 0.35 USD |
29.08.2019 | 0.35 USD |
25.07.2019 | 0.35 USD |
27.06.2019 | 0.35 USD |
30.05.2019 | 0.35 USD |
25.04.2019 | 0.35 USD |
28.03.2019 | 0.35 USD |
28.02.2019 | 0.35 USD |
31.01.2019 | 0.35 USD |
20.12.2018 | 0.34 USD |
29.11.2018 | 0.34 USD |
25.10.2018 | 0.35 USD |
27.09.2018 | 0.36 USD |
30.08.2018 | 0.36 USD |
26.07.2018 | 0.36 USD |
28.06.2018 | 0.36 USD |
31.05.2018 | 0.36 USD |
25.04.2018 | 0.36 USD |
29.03.2018 | 0.37 USD |
22.02.2018 | 0.37 USD |
25.01.2018 | 0.38 USD |
21.12.2017 | 0.38 USD |
30.11.2017 | 0.38 USD |
26.10.2017 | 0.38 USD |
28.09.2017 | 0.37 USD |
31.08.2017 | 0.38 USD |
27.07.2017 | 0.38 USD |
29.06.2017 | 0.38 USD |
24.05.2017 | 0.38 USD |
27.04.2017 | 0.38 USD |
30.03.2017 | 0.38 USD |
23.02.2017 | 0.38 USD |
26.01.2017 | 0.38 USD |
15.12.2016 | 0.38 USD |
24.11.2016 | 0.37 USD |
27.10.2016 | 0.38 USD |
29.09.2016 | 0.38 USD |
25.08.2016 | 0.38 USD |
28.07.2016 | 0.38 USD |
30.06.2016 | 0.37 USD |
26.05.2016 | 0.37 USD |
28.04.2016 | 0.38 USD |
31.03.2016 | 0.37 USD |
25.02.2016 | 0.37 USD |
28.01.2016 | 0.36 USD |
17.12.2015 | 0.37 USD |
26.11.2015 | 0.38 USD |
29.10.2015 | 0.39 USD |
24.09.2015 | 0.38 USD |
27.08.2015 | 0.39 USD |
30.07.2015 | 0.40 USD |
25.06.2015 | 0.41 USD |
28.05.2015 | 0.42 USD |
30.04.2015 | 0.42 USD |
26.03.2015 | 0.42 USD |
26.02.2015 | 0.43 USD |
29.01.2015 | 0.42 USD |
18.12.2014 | 0.41 USD |
27.11.2014 | 0.43 USD |
30.10.2014 | 0.43 USD |
25.09.2014 | 0.43 USD |
28.08.2014 | 0.44 USD |
31.07.2014 | 0.44 USD |
26.06.2014 | 0.44 USD |
28.05.2014 | 0.44 USD |
29.04.2014 | 0.44 USD |
27.03.2014 | 0.43 USD |
27.02.2014 | 0.43 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 |