Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV/ LU0757361265 /
| Стоимость чистых активов24.05.2024 | Изменение-0.3228 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 74.1335EUR | -0.43% | 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 | - | - | - | - | -2.44 | 1.39 | 2.65 | 0.98 | 1.24 | 0.93 | 0.37 | 2.01 | - |
| 2013 | 1.87 | 0.54 | 0.95 | 2.16 | -1.20 | -3.61 | 1.22 | -1.16 | 1.82 | 2.89 | -0.43 | 0.96 | +5.98% |
| 2014 | -0.92 | 2.11 | 0.46 | 1.07 | 1.66 | 0.82 | -0.36 | 0.97 | -2.41 | 1.41 | 0.66 | -2.05 | +3.36% |
| 2015 | 0.98 | 1.52 | -0.46 | 0.16 | -0.63 | -2.78 | 0.06 | -2.45 | -2.70 | 2.39 | -0.73 | -1.84 | -6.42% |
| 2016 | -1.63 | 1.12 | 2.44 | 1.11 | -0.05 | 0.10 | 1.86 | 0.78 | -0.23 | -0.44 | -0.44 | 1.82 | +6.56% |
| 2017 | -0.19 | 1.54 | -0.39 | 0.91 | 0.80 | -0.29 | 0.13 | -0.05 | 0.09 | 0.29 | 0.45 | 0.75 | +4.09% |
| 2018 | 1.87 | -1.82 | -2.04 | 0.12 | -0.33 | -1.02 | 1.29 | -0.31 | -0.27 | -2.69 | -0.24 | -2.17 | -7.45% |
| 2019 | 3.62 | 0.81 | 0.04 | 0.81 | -1.76 | 2.35 | 0.42 | -0.21 | 0.08 | 0.91 | 0.53 | 1.60 | +9.50% |
| 2020 | 0.38 | -3.90 | -14.37 | 5.68 | 2.62 | 1.51 | 3.66 | 1.98 | -1.72 | -0.28 | 5.75 | 1.79 | +1.40% |
| 2021 | -0.43 | 1.12 | -0.13 | 2.40 | 0.92 | -0.19 | 0.34 | 0.63 | -2.06 | 1.46 | -1.45 | 1.53 | +4.13% |
| 2022 | -3.44 | -2.48 | 0.40 | -3.89 | -0.75 | -5.12 | 3.03 | -2.12 | -4.52 | 1.63 | 2.77 | -0.67 | -14.54% |
| 2023 | 4.10 | -2.05 | 0.57 | 0.73 | -0.94 | 1.91 | 1.64 | -1.00 | -1.92 | -2.02 | 5.35 | 3.28 | +9.70% |
| 2024 | 0.24 | 0.25 | 1.73 | -1.17 | 1.33 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.47% | 4.44% | 4.88% | 6.09% | 7.61% |
| Коэффициент Шарпа | 0.53 | 2.22 | 1.22 | -0.80 | -0.32 |
| Лучший месяц | +3.28% | +5.35% | +5.35% | +5.35% | +5.75% |
| Худший месяц | -1.17% | -1.17% | -2.02% | -5.12% | -14.37% |
| Максимальный убыток | -2.38% | -2.38% | -5.19% | -19.57% | -26.09% |
| Outperformance | -1.81% | - | +2.56% | -0.10% | -1.37% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 151.0101 | +11.88% | +3.04% | |
| Schroder International Selection... | paying dividend | 82.2298 | +11.89% | +3.01% | |
| Schroder International Selection... | reinvestment | 125.4683 | +9.78% | -3.08% | |
| Schroder International Selection... | paying dividend | 74.1335 | +9.77% | -3.06% | |
| Schroder International Selection... | paying dividend | 95.9814 | +12.87% | +5.76% | |
| Schroder International Selection... | paying dividend | 62.0984 | +7.30% | -6.19% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 138.6683 | +11.30% | +0.75% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 167.7594 | +12.88% | +5.77% | |
| Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 153.4771 | +12.26% | +3.87% | |
| Schroder International Selection... | paying dividend | 77.6896 | +12.87% | - | |
| Schroder International Selection... | reinvestment | 127.2029 | +9.92% | - | |
| Schroder International Selection... | paying dividend | 75.0783 | +9.93% | - | |
| Schroder International Selection... | reinvestment | 130.6007 | +10.55% | -0.64% | |
| Schroder International Selection... | paying dividend | 71.6712 | +10.55% | -0.63% | |
| Schroder International Selection... | reinvestment | 108.5930 | +8.47% | -6.45% | |
| Schroder International Selection... | paying dividend | 64.1094 | +8.47% | -6.45% | |
| Schroder International Selection... | reinvestment | 140.4391 | +11.21% | +1.18% | |
| Schroder International Selection... | reinvestment | 132.1658 | +10.66% | -0.35% | |
| Schroder International Selection... | paying dividend | 72.5617 | +10.66% | -0.34% | |
| Schroder International Selection... | reinvestment | 109.8304 | +8.57% | -6.20% | |
| Schroder International Selection... | paying dividend | 64.9101 | +8.57% | -6.16% | |
| Schroder International Selection... | reinvestment | 1,019.4810 | +10.94% | +1.76% | |
| Schroder International Selection... | paying dividend | 579.1445 | +10.93% | +1.76% | |
| Schroder International Selection... | paying dividend | 84.8428 | +9.16% | -1.81% | |
| Schroder International Selection... | reinvestment | 129.6451 | +10.63% | -1.07% | |
| Schroder International Selection... | paying dividend | 70.0504 | +9.58% | -2.76% | |
| Schroder International Selection... | paying dividend | 74.7442 | +10.68% | -1.07% | |
| Schroder International Selection... | paying dividend | 608.3336 | +8.37% | -0.63% | |
| Schroder International Selection... | reinvestment | 171.1332 | +11.48% | +2.73% | |
| Schroder International Selection... | reinvestment | 152.4790 | +9.14% | -1.75% | |
| Schroder International Selection... | paying dividend | 107.4401 | +11.47% | - | |
| Schroder International Selection... | paying dividend | 612.9243 | +9.45% | - | |
| Schroder International Selection... | reinvestment | 915.2473 | +9.01% | - | |
| Schroder International Selection... | paying dividend | 320.4699 | +11.35% | - | |
| Schroder International Selection... | paying dividend | 76.4562 | +11.21% | +1.16% | |
| Schroder International Selection... | paying dividend | 68.9682 | +9.12% | -4.72% | |
| Schroder International Selection... | reinvestment | 116.8595 | +9.12% | -4.74% |
Результат
| C начала года на сегодняшний день | +2.38% | ||
|---|---|---|---|
| 6 месяцев | +6.56% | ||
| 1 год | +9.77% | ||
| 3 года | -3.06% | ||
| 5 лет | +7.00% | ||
| 10 лет | +5.87% | ||
| С самого начала | +25.44% | ||
| Год | |||
| 2023 | +9.70% | ||
| 2022 | -14.54% | ||
| 2021 | +4.13% | ||
| 2020 | +1.40% | ||
| 2019 | +9.50% | ||
| 2018 | -7.45% | ||
| 2017 | +4.09% | ||
| 2016 | +6.56% | ||
| 2015 | -6.42% | ||
Дивиденды
| 28.03.2024 | 0.70 EUR |
| 28.12.2023 | 0.75 EUR |
| 28.09.2023 | 0.82 EUR |
| 15.06.2023 | 0.83 EUR |
| 23.03.2023 | 0.67 EUR |
| 15.12.2022 | 0.60 EUR |
| 29.09.2022 | 0.70 EUR |
| 30.06.2022 | 0.67 EUR |
| 31.03.2022 | 0.64 EUR |
| 16.12.2021 | 0.68 EUR |
| 30.09.2021 | 0.87 EUR |
| 24.06.2021 | 0.81 EUR |
| 25.03.2021 | 0.68 EUR |
| 17.12.2020 | 0.58 EUR |
| 24.09.2020 | 0.68 EUR |
| 25.06.2020 | 0.69 EUR |
| 26.03.2020 | 0.73 EUR |
| 19.12.2019 | 0.74 EUR |
| 26.09.2019 | 0.95 EUR |
| 27.06.2019 | 0.97 EUR |
| 28.03.2019 | 0.83 EUR |
| 20.12.2018 | 0.73 EUR |
| 27.09.2018 | 0.84 EUR |
| 28.06.2018 | 1.04 EUR |
| 29.03.2018 | 0.87 EUR |
| 21.12.2017 | 1.16 EUR |
| 28.09.2017 | 1.16 EUR |
| 29.06.2017 | 1.18 EUR |
| 30.03.2017 | 1.17 EUR |
| 15.12.2016 | 1.17 EUR |
| 29.09.2016 | 1.18 EUR |
| 30.06.2016 | 1.16 EUR |
| 31.03.2016 | 1.16 EUR |
| 17.12.2015 | 1.15 EUR |
| 24.09.2015 | 1.19 EUR |
| 25.06.2015 | 1.27 EUR |
| 26.03.2015 | 1.31 EUR |
| 18.12.2014 | 1.28 EUR |
| 25.09.2014 | 1.33 EUR |
| 26.06.2014 | 1.36 EUR |
| 27.03.2014 | 1.33 EUR |
| 12.12.2013 | 1.30 EUR |
| 26.09.2013 | 1.30 EUR |
| 27.06.2013 | 1.28 EUR |
| 28.03.2013 | 1.35 EUR |
| 11.12.2012 | 1.31 EUR |
| 27.09.2012 | 1.28 EUR |
| 28.06.2012 | 0.82 EUR |
