Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged/ LU0911024122 /
| Стоимость чистых активов27.05.2024 | Изменение+0.0601 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 70.1105AUD | +0.09% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -1.65 | -3.82 | 0.76 | -1.69 | 1.45 | 2.47 | -0.74 | 0.49 | - |
| 2014 | -1.37 | 2.26 | 0.57 | 1.22 | 1.77 | 0.96 | -0.17 | 1.09 | -2.24 | 1.61 | 0.84 | -1.86 | +4.65% |
| 2015 | 1.11 | 1.64 | -0.28 | 0.32 | -0.53 | -2.66 | 0.21 | -2.45 | -2.59 | 2.52 | -0.59 | -1.63 | -4.98% |
| 2016 | -1.44 | 1.22 | 2.62 | 1.26 | 0.08 | 0.26 | 2.00 | 0.93 | -0.07 | -0.26 | -0.31 | 2.05 | +8.57% |
| 2017 | 0.03 | 1.67 | -0.22 | 1.01 | 0.95 | -0.14 | 0.29 | 0.13 | 0.20 | 0.43 | 0.57 | 0.95 | +6.02% |
| 2018 | 1.97 | -1.75 | -1.83 | 0.27 | -0.09 | -0.83 | 1.46 | -0.14 | -0.10 | -2.52 | -0.07 | -2.02 | -5.61% |
| 2019 | 3.75 | 0.95 | 0.20 | 0.95 | -1.64 | 2.49 | 0.51 | -0.14 | 0.15 | 1.01 | 0.54 | 1.75 | +10.93% |
| 2020 | 0.45 | -3.89 | -14.66 | 5.27 | 2.97 | 1.46 | 3.65 | 1.99 | -1.73 | -0.29 | 5.70 | 1.85 | +1.05% |
| 2021 | -0.44 | 1.07 | -0.12 | 2.39 | 0.90 | -0.20 | 0.32 | 0.59 | -2.06 | 1.43 | -1.54 | 1.60 | +3.92% |
| 2022 | -3.50 | -2.51 | 0.45 | -3.91 | -0.80 | -5.06 | 3.15 | -2.01 | -4.48 | 1.72 | 2.85 | -0.54 | -14.10% |
| 2023 | 4.12 | -2.04 | 0.62 | 0.74 | -0.94 | 1.92 | 1.63 | -1.02 | -1.90 | -2.07 | 5.30 | 3.29 | +9.70% |
| 2024 | 0.22 | 0.24 | 1.71 | -1.19 | 1.41 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.46% | 4.45% | 4.89% | 6.10% | 7.63% |
| Коэффициент Шарпа | 0.51 | 2.18 | 1.22 | -0.80 | -0.31 |
| Лучший месяц | +3.29% | +5.30% | +5.30% | +5.30% | +5.70% |
| Худший месяц | -1.19% | -1.19% | -2.07% | -5.06% | -14.66% |
| Максимальный убыток | -2.39% | -2.39% | -5.25% | -19.39% | -26.33% |
| Outperformance | -0.93% | - | +6.28% | +1.81% | -2.48% |
Все котировки в AUD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 151.1575 | +11.98% | +2.50% | |
| Schroder International Selection... | paying dividend | 82.3101 | +11.99% | +2.47% | |
| Schroder International Selection... | reinvestment | 125.5794 | +9.91% | -3.58% | |
| Schroder International Selection... | paying dividend | 74.1993 | +9.90% | -3.56% | |
| Schroder International Selection... | paying dividend | 96.0820 | +12.97% | +5.21% | |
| Schroder International Selection... | paying dividend | 62.1485 | +7.44% | -6.68% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 138.7980 | +11.41% | +0.22% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 167.9353 | +12.98% | +5.22% | |
| Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 153.6297 | +12.35% | +3.33% | |
| Schroder International Selection... | paying dividend | 77.7711 | +12.97% | - | |
| Schroder International Selection... | reinvestment | 127.3171 | +10.06% | - | |
| Schroder International Selection... | paying dividend | 75.1457 | +10.06% | - | |
| Schroder International Selection... | reinvestment | 130.7154 | +10.65% | -1.16% | |
| Schroder International Selection... | paying dividend | 71.7341 | +10.66% | -1.15% | |
| Schroder International Selection... | reinvestment | 108.6785 | +8.61% | -6.93% | |
| Schroder International Selection... | paying dividend | 64.1599 | +8.60% | -6.93% | |
| Schroder International Selection... | reinvestment | 140.5694 | +11.32% | +0.65% | |
| Schroder International Selection... | reinvestment | 132.2829 | +10.76% | -0.87% | |
| Schroder International Selection... | paying dividend | 72.6260 | +10.76% | -0.86% | |
| Schroder International Selection... | reinvestment | 109.9177 | +8.71% | -6.69% | |
| Schroder International Selection... | paying dividend | 64.9618 | +8.71% | -6.65% | |
| Schroder International Selection... | reinvestment | 1,019.9494 | +11.03% | +1.23% | |
| Schroder International Selection... | paying dividend | 579.4106 | +11.03% | +1.23% | |
| Schroder International Selection... | paying dividend | 84.9078 | +9.30% | -2.34% | |
| Schroder International Selection... | reinvestment | 129.7600 | +10.75% | -1.59% | |
| Schroder International Selection... | paying dividend | 70.1105 | +9.69% | -3.27% | |
| Schroder International Selection... | paying dividend | 74.8102 | +10.79% | -1.60% | |
| Schroder International Selection... | paying dividend | 608.7690 | +8.52% | -1.21% | |
| Schroder International Selection... | reinvestment | 171.1714 | +10.97% | +2.53% | |
| Schroder International Selection... | reinvestment | 152.5955 | +9.28% | -2.28% | |
| Schroder International Selection... | paying dividend | 107.4641 | +10.96% | - | |
| Schroder International Selection... | paying dividend | 613.4556 | +9.58% | - | |
| Schroder International Selection... | reinvestment | 916.0242 | +9.15% | - | |
| Schroder International Selection... | paying dividend | 320.7431 | +11.43% | - | |
| Schroder International Selection... | paying dividend | 76.5271 | +11.32% | +0.63% | |
| Schroder International Selection... | paying dividend | 69.0259 | +9.25% | -5.21% | |
| Schroder International Selection... | reinvestment | 116.9572 | +9.26% | -5.23% |
Результат
| C начала года на сегодняшний день | +2.39% | ||
|---|---|---|---|
| 6 месяцев | +6.49% | ||
| 1 год | +9.69% | ||
| 3 года | -3.27% | ||
| 5 лет | +7.58% | ||
| 10 лет | +16.62% | ||
| С самого начала | +19.63% | ||
| Год | |||
| 2023 | +9.70% | ||
| 2022 | -14.10% | ||
| 2021 | +3.92% | ||
| 2020 | +1.05% | ||
| 2019 | +10.93% | ||
| 2018 | -5.61% | ||
| 2017 | +6.02% | ||
| 2016 | +8.57% | ||
| 2015 | -4.98% | ||
Дивиденды
| 25.04.2024 | 0.35 AUD |
| 28.03.2024 | 0.35 AUD |
| 29.02.2024 | 0.34 AUD |
| 25.01.2024 | 0.34 AUD |
| 28.12.2023 | 0.35 AUD |
| 30.11.2023 | 0.33 AUD |
| 26.10.2023 | 0.23 AUD |
| 28.09.2023 | 0.24 AUD |
| 31.08.2023 | 0.24 AUD |
| 27.07.2023 | 0.23 AUD |
| 15.06.2023 | 0.21 AUD |
| 25.05.2023 | 0.20 AUD |
| 27.04.2023 | 0.21 AUD |
| 23.03.2023 | 0.21 AUD |
| 16.02.2023 | 0.20 AUD |
| 26.01.2023 | 0.29 AUD |
| 15.12.2022 | 0.19 AUD |
| 17.11.2022 | 0.20 AUD |
| 27.10.2022 | 0.22 AUD |
| 29.09.2022 | 0.22 AUD |
| 25.08.2022 | 0.23 AUD |
| 28.07.2022 | 0.24 AUD |
| 30.06.2022 | 0.22 AUD |
| 26.05.2022 | 0.23 AUD |
| 28.04.2022 | 0.25 AUD |
| 31.03.2022 | 0.27 AUD |
| 24.02.2022 | 0.28 AUD |
| 27.01.2022 | 0.27 AUD |
| 16.12.2021 | 0.28 AUD |
| 18.11.2021 | 0.33 AUD |
| 28.10.2021 | 0.33 AUD |
| 30.09.2021 | 0.32 AUD |
| 26.08.2021 | 0.33 AUD |
| 29.07.2021 | 0.33 AUD |
| 24.06.2021 | 0.33 AUD |
| 27.05.2021 | 0.33 AUD |
| 29.04.2021 | 0.33 AUD |
| 25.03.2021 | 0.33 AUD |
| 25.02.2021 | 0.33 AUD |
| 28.01.2021 | 0.29 AUD |
| 17.12.2020 | 0.32 AUD |
| 25.11.2020 | 0.32 AUD |
| 29.10.2020 | 0.31 AUD |
| 24.09.2020 | 0.31 AUD |
| 27.08.2020 | 0.32 AUD |
| 30.07.2020 | 0.34 AUD |
| 25.06.2020 | 0.31 AUD |
| 28.05.2020 | 0.30 AUD |
| 04.05.2020 | 0.26 AUD |
| 26.03.2020 | 0.22 AUD |
| 27.02.2020 | 0.26 AUD |
| 30.01.2020 | 0.29 AUD |
| 19.12.2019 | 0.29 AUD |
| 28.11.2019 | 0.26 AUD |
| 31.10.2019 | 0.26 AUD |
| 26.09.2019 | 0.27 AUD |
| 29.08.2019 | 0.26 AUD |
| 25.07.2019 | 0.26 AUD |
| 27.06.2019 | 0.28 AUD |
| 30.05.2019 | 0.29 AUD |
| 25.04.2019 | 0.30 AUD |
| 28.03.2019 | 0.29 AUD |
| 28.02.2019 | 0.30 AUD |
| 31.01.2019 | 0.30 AUD |
| 20.12.2018 | 0.29 AUD |
| 29.11.2018 | 0.31 AUD |
| 25.10.2018 | 0.33 AUD |
| 27.09.2018 | 0.34 AUD |
| 30.08.2018 | 0.34 AUD |
| 26.07.2018 | 0.36 AUD |
| 28.06.2018 | 0.34 AUD |
| 31.05.2018 | 0.35 AUD |
| 25.04.2018 | 0.35 AUD |
| 29.03.2018 | 0.35 AUD |
| 22.02.2018 | 0.38 AUD |
| 25.01.2018 | 0.39 AUD |
| 21.12.2017 | 0.38 AUD |
| 30.11.2017 | 0.39 AUD |
| 26.10.2017 | 0.40 AUD |
| 28.09.2017 | 0.37 AUD |
| 31.08.2017 | 0.37 AUD |
| 27.07.2017 | 0.37 AUD |
| 29.06.2017 | 0.41 AUD |
| 24.05.2017 | 0.41 AUD |
| 27.04.2017 | 0.40 AUD |
| 30.03.2017 | 0.40 AUD |
| 23.02.2017 | 0.40 AUD |
| 26.01.2017 | 0.40 AUD |
| 15.12.2016 | 0.44 AUD |
| 24.11.2016 | 0.43 AUD |
| 27.10.2016 | 0.40 AUD |
| 29.09.2016 | 0.40 AUD |
| 25.08.2016 | 0.44 AUD |
| 28.07.2016 | 0.44 AUD |
| 30.06.2016 | 0.43 AUD |
| 26.05.2016 | 0.43 AUD |
| 28.04.2016 | 0.48 AUD |
| 31.03.2016 | 0.47 AUD |
| 25.02.2016 | 0.46 AUD |
| 28.01.2016 | 0.46 AUD |
| 17.12.2015 | 0.47 AUD |
| 26.11.2015 | 0.48 AUD |
| 29.10.2015 | 0.49 AUD |
| 24.09.2015 | 0.48 AUD |
| 27.08.2015 | 0.49 AUD |
| 30.07.2015 | 0.54 AUD |
| 25.06.2015 | 0.52 AUD |
| 28.05.2015 | 0.53 AUD |
| 30.04.2015 | 0.57 AUD |
| 26.03.2015 | 0.57 AUD |
| 26.02.2015 | 0.59 AUD |
| 29.01.2015 | 0.61 AUD |
| 18.12.2014 | 0.60 AUD |
| 27.11.2014 | 0.60 AUD |
| 30.10.2014 | 0.59 AUD |
| 25.09.2014 | 0.60 AUD |
| 28.08.2014 | 0.59 AUD |
| 31.07.2014 | 0.61 AUD |
| 26.06.2014 | 0.63 AUD |
| 28.05.2014 | 0.62 AUD |
| 29.04.2014 | 0.59 AUD |
| 27.03.2014 | 0.58 AUD |
| 27.02.2014 | 0.49 AUD |
