Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q/ LU0908639247 /
| Стоимость чистых активов17.05.2024 | Изменение-0.0587 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 62.3338CHF | -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 | - | - | - | - | -1.27 | -4.76 | 1.16 | -1.16 | 0.53 | 2.86 | -0.42 | -0.41 | - |
| 2014 | -0.95 | 2.14 | 0.41 | 1.04 | 1.59 | 0.74 | -0.37 | 0.94 | -2.43 | 1.44 | 0.67 | -2.07 | +3.07% |
| 2015 | 0.86 | 1.42 | -0.52 | 0.09 | -0.68 | -2.84 | 0.00 | -2.53 | -2.77 | 2.34 | -0.78 | -1.91 | -7.23% |
| 2016 | -1.63 | 1.07 | 2.41 | 1.09 | -0.12 | 0.03 | 1.79 | 0.75 | -0.27 | -0.42 | -0.47 | 1.77 | +6.08% |
| 2017 | -0.13 | 1.51 | -0.40 | 0.85 | 0.75 | -0.33 | 0.09 | -0.07 | 0.04 | 0.27 | 0.40 | 0.62 | +3.65% |
| 2018 | 1.77 | -1.88 | -2.03 | 0.11 | -0.28 | -1.03 | 1.26 | -0.32 | -0.30 | -2.71 | -0.26 | -2.20 | -7.68% |
| 2019 | 3.57 | 0.77 | 0.02 | 0.79 | -1.79 | 2.32 | 0.38 | -0.23 | 0.05 | 0.87 | 0.52 | 1.55 | +9.08% |
| 2020 | 0.36 | -3.92 | -14.41 | 5.64 | 2.62 | 1.50 | 3.64 | 1.97 | -1.76 | -0.31 | 5.76 | 1.75 | +1.14% |
| 2021 | -0.45 | 1.10 | -0.16 | 2.37 | 0.90 | -0.21 | 0.33 | 0.61 | -2.06 | 1.46 | -1.48 | 1.52 | +3.90% |
| 2022 | -3.47 | -2.47 | 0.41 | -3.89 | -0.76 | -5.08 | 3.06 | -2.17 | -4.54 | 1.58 | 2.73 | -0.82 | -14.74% |
| 2023 | 3.97 | -2.13 | 0.39 | 0.60 | -1.12 | 1.74 | 1.49 | -1.19 | -2.11 | -2.20 | 5.13 | 3.09 | +7.57% |
| 2024 | 0.04 | 0.05 | 1.52 | -1.36 | 1.53 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.51% | 4.41% | 4.89% | 6.11% | 7.61% |
| Коэффициент Шарпа | 0.22 | 2.03 | 0.66 | -0.93 | -0.43 |
| Лучший месяц | +3.09% | +5.13% | +5.13% | +5.13% | +5.76% |
| Худший месяц | -1.36% | -1.36% | -2.20% | -5.08% | -14.41% |
| Максимальный убыток | -2.51% | -2.51% | -5.69% | -19.63% | -26.12% |
| Outperformance | -4.14% | - | -2.00% | +1.97% | -9.98% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 151.4667 | +11.64% | +3.81% | |
| Schroder International Selection... | paying dividend | 82.4781 | +11.64% | +3.77% | |
| Schroder International Selection... | reinvestment | 125.8828 | +9.52% | -2.35% | |
| Schroder International Selection... | paying dividend | 74.3786 | +9.51% | -2.33% | |
| Schroder International Selection... | paying dividend | 96.2550 | +12.63% | +6.55% | |
| Schroder International Selection... | paying dividend | 62.3338 | +7.04% | -5.44% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 139.0938 | +11.04% | +1.50% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 168.2375 | +12.64% | +6.56% | |
| Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 153.9316 | +12.01% | +4.65% | |
| Schroder International Selection... | paying dividend | 77.9110 | +12.63% | - | |
| Schroder International Selection... | reinvestment | 127.6203 | +9.67% | - | |
| Schroder International Selection... | paying dividend | 75.3244 | +9.66% | - | |
| Schroder International Selection... | reinvestment | 131.0252 | +10.31% | +0.10% | |
| Schroder International Selection... | paying dividend | 71.9041 | +10.31% | +0.11% | |
| Schroder International Selection... | reinvestment | 108.9768 | +8.21% | -5.74% | |
| Schroder International Selection... | paying dividend | 64.3360 | +8.21% | -5.74% | |
| Schroder International Selection... | reinvestment | 140.8796 | +10.97% | +1.93% | |
| Schroder International Selection... | reinvestment | 132.5928 | +10.42% | +0.40% | |
| Schroder International Selection... | paying dividend | 72.7962 | +10.42% | +0.40% | |
| Schroder International Selection... | reinvestment | 110.2167 | +8.31% | -5.49% | |
| Schroder International Selection... | paying dividend | 65.1383 | +8.32% | -5.45% | |
| Schroder International Selection... | reinvestment | 1,021.3680 | +10.57% | +2.37% | |
| Schroder International Selection... | paying dividend | 580.2163 | +10.57% | +2.37% | |
| Schroder International Selection... | paying dividend | 85.1362 | +8.93% | -1.06% | |
| Schroder International Selection... | reinvestment | 130.0577 | +10.37% | -0.34% | |
| Schroder International Selection... | paying dividend | 70.2815 | +9.31% | -2.04% | |
| Schroder International Selection... | paying dividend | 74.9840 | +10.42% | -0.35% | |
| Schroder International Selection... | paying dividend | 610.6511 | +8.12% | +0.20% | |
| Schroder International Selection... | reinvestment | 171.2881 | +11.32% | +2.71% | |
| Schroder International Selection... | reinvestment | 153.0093 | +8.92% | -1.00% | |
| Schroder International Selection... | paying dividend | 107.5394 | +11.31% | - | |
| Schroder International Selection... | paying dividend | 614.9715 | +9.18% | - | |
| Schroder International Selection... | reinvestment | 918.4622 | +8.75% | - | |
| Schroder International Selection... | paying dividend | 321.4865 | +11.14% | - | |
| Schroder International Selection... | paying dividend | 76.6959 | +10.97% | +1.92% | |
| Schroder International Selection... | paying dividend | 69.2040 | +8.86% | -4.00% | |
| Schroder International Selection... | reinvestment | 117.2591 | +8.87% | -4.02% |
Результат
| C начала года на сегодняшний день | +1.76% | ||
|---|---|---|---|
| 6 месяцев | +6.13% | ||
| 1 год | +7.04% | ||
| 3 года | -5.44% | ||
| 5 лет | +2.94% | ||
| 10 лет | +0.24% | ||
| С самого начала | +1.54% | ||
| Год | |||
| 2023 | +7.57% | ||
| 2022 | -14.74% | ||
| 2021 | +3.90% | ||
| 2020 | +1.14% | ||
| 2019 | +9.08% | ||
| 2018 | -7.68% | ||
| 2017 | +3.65% | ||
| 2016 | +6.08% | ||
| 2015 | -7.23% | ||
Дивиденды
| 28.03.2024 | 0.71 CHF |
| 28.12.2023 | 0.70 CHF |
| 28.09.2023 | 0.67 CHF |
| 15.06.2023 | 0.62 CHF |
| 23.03.2023 | 0.61 CHF |
| 15.12.2022 | 0.54 CHF |
| 29.09.2022 | 0.52 CHF |
| 30.06.2022 | 0.55 CHF |
| 31.03.2022 | 0.60 CHF |
| 16.12.2021 | 0.64 CHF |
| 30.09.2021 | 0.92 CHF |
| 24.06.2021 | 0.94 CHF |
| 25.03.2021 | 0.92 CHF |
| 17.12.2020 | 0.92 CHF |
| 24.09.2020 | 0.88 CHF |
| 25.06.2020 | 0.87 CHF |
| 26.03.2020 | 0.75 CHF |
| 19.12.2019 | 0.97 CHF |
| 26.09.2019 | 0.95 CHF |
| 27.06.2019 | 0.96 CHF |
| 28.03.2019 | 0.96 CHF |
| 20.12.2018 | 0.94 CHF |
| 27.09.2018 | 1.00 CHF |
| 28.06.2018 | 1.01 CHF |
| 29.03.2018 | 1.03 CHF |
| 21.12.2017 | 1.06 CHF |
| 28.09.2017 | 1.06 CHF |
| 29.06.2017 | 1.08 CHF |
| 30.03.2017 | 1.08 CHF |
| 15.12.2016 | 1.08 CHF |
| 29.09.2016 | 1.08 CHF |
| 30.06.2016 | 1.07 CHF |
| 31.03.2016 | 1.07 CHF |
| 17.12.2015 | 1.06 CHF |
| 24.09.2015 | 1.10 CHF |
| 25.06.2015 | 1.18 CHF |
| 26.03.2015 | 1.22 CHF |
| 18.12.2014 | 1.19 CHF |
| 25.09.2014 | 1.24 CHF |
| 26.06.2014 | 1.27 CHF |
| 27.03.2014 | 1.24 CHF |
