Schroder ISF Gl.Sust.Gr.F Acc SGD/ LU2158556196 /
| Стоимость чистых активов04.06.2024 | Изменение-1.3772 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 221.4863SGD | -0.62% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 5.61 | 5.70 | -2.55 | 0.14 | 9.03 | 2.89 | - |
| 2021 | 1.01 | 3.15 | 2.31 | 4.02 | 1.65 | 2.59 | 2.95 | 1.59 | -2.45 | 3.38 | -1.55 | 1.51 | +21.88% |
| 2022 | -6.25 | -2.62 | 2.95 | -5.17 | -2.78 | -7.34 | 7.87 | -3.10 | -6.85 | 4.39 | 3.30 | -3.01 | -18.24% |
| 2023 | 4.04 | 0.00 | 2.46 | 2.20 | 2.29 | 3.11 | 1.27 | -1.58 | -3.66 | -3.67 | 8.95 | 4.35 | +20.84% |
| 2024 | 2.36 | 2.85 | 2.89 | -1.64 | 1.37 | -0.08 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.74% | 10.34% | 10.49% | 14.46% | -% |
| Коэффициент Шарпа | 1.49 | 2.25 | 1.01 | 0.07 | - |
| Лучший месяц | +4.35% | +4.35% | +8.95% | +8.95% | - |
| Худший месяц | -1.64% | -1.64% | -3.67% | -7.34% | - |
| Максимальный убыток | -4.91% | -4.91% | -9.22% | -25.38% | - |
| Outperformance | - | - | - | - | - |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 410.2973 | +15.49% | +15.43% | |
| Schroder International Selection... | reinvestment | 328.0048 | +12.98% | +7.00% | |
| Schroder ISF Gl.Sust.Gr.C Dis US... | paying dividend | 108.2870 | +15.49% | - | |
| Schroder ISF Gl.Sust.Gr.X Acc JP... | reinvestment | 17,183.6211 | +28.32% | +65.05% | |
| Schroder ISF Gl.Sust.Gr.X Dis JP... | paying dividend | 16,561.3047 | +28.35% | +64.97% | |
| Schroder ISF Gl.Sust.Gr.C Acc GB... | reinvestment | 120.9523 | +11.97% | - | |
| Schroder ISF Gl.Sust.Gr.C Acc SG... | reinvestment | 125.8222 | +15.09% | +17.40% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc E... | reinvestment | 142.6865 | +13.65% | +29.81% | |
| Schroder ISF Gl.Sust.Gr.I Acc GB... | reinvestment | 400.6799 | +12.85% | +31.27% | |
| Schroder ISF Gl.Sust.Gr.I Acc US... | reinvestment | 126.9497 | +16.40% | +18.18% | |
| Schroder ISF Gl.Sust.Gr.I Dis GB... | paying dividend | 379.4741 | +12.86% | +31.28% | |
| Schroder ISF Gl.Sust.Gr.I Dis US... | paying dividend | 121.7790 | +16.40% | +18.25% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc U... | reinvestment | 413.1395 | +15.65% | +15.90% | |
| Schroder International Selection... | paying dividend | 124.0489 | +15.65% | - | |
| Schroder International Selection... | reinvestment | 126.6162 | +13.51% | - | |
| Schroder International Selection... | reinvestment | 328.5967 | +12.68% | - | |
| Schroder International Selection... | paying dividend | 117.8235 | - | - | |
| Schroder ISF Gl.Sust.Gr.U Acc US... | reinvestment | 111.8299 | +13.44% | +9.35% | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 110.4646 | +14.16% | - | |
| Schroder ISF Gl.Sust.Gr.B Acc EU... | reinvestment | 290.8901 | +11.47% | +2.74% | |
| Schroder ISF Gl.Sust.Gr.B Acc US... | reinvestment | 363.7945 | +13.95% | +10.84% | |
| Schroder ISF Gl.Sust.Gr.F Acc SG... | reinvestment | 221.4863 | +14.34% | +15.13% | |
| Schroder ISF Gl.Sust.Gr.S Dis GB... | paying dividend | 368.8774 | +12.22% | +29.09% | |
| Schroder International Selection... | reinvestment | 298.3308 | +12.09% | +4.41% | |
| Schroder International Selection... | paying dividend | 254.4578 | +12.10% | +4.43% | |
| Schroder ISF Gl.Sust.Gr.A Acc EU... | reinvestment | 116.4368 | +12.57% | - | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 132.5672 | +12.22% | - | |
| Schroder ISF Gl.Sust.Gr.A Dis EU... | paying dividend | 112.9482 | +12.61% | - | |
| Schroder ISF Gl.Sust.Gr.A1 Acc U... | reinvestment | 128.6523 | +14.00% | +11.00% | |
| Schroder ISF Gl.Sust.Gr.A1 Acc P... | reinvestment | 572.4039 | +14.10% | +13.06% | |
| Schroder International Selection... | reinvestment | 3,195.6587 | +14.99% | - | |
| Schroder International Selection... | reinvestment | 373.4940 | +14.57% | +12.69% |
Результат
| C начала года на сегодняшний день | +7.92% | ||
|---|---|---|---|
| 6 месяцев | +12.70% | ||
| 1 год | +14.34% | ||
| 3 года | +15.13% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +58.20% | ||
| Год | |||
| 2023 | +20.84% | ||
| 2022 | -18.24% | ||
| 2021 | +21.88% | ||
