Schroder ISF Gl.Sust.Gr.I Dis USD/ LU2305367596 /
| Стоимость чистых активов04.06.2024 | Изменение-0.5527 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 121.7790USD | -0.45% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 5.45 | 2.24 | 1.01 | 2.33 | 2.50 | -3.48 | 4.40 | -2.75 | 3.00 | - |
| 2022 | -6.49 | -2.85 | 3.39 | -6.88 | -2.14 | -8.59 | 8.85 | -3.96 | -9.26 | 5.94 | 7.14 | -0.95 | -16.58% |
| 2023 | 6.18 | -2.30 | 4.01 | 1.77 | 1.03 | 3.28 | 3.30 | -3.01 | -4.42 | -3.98 | 11.61 | 5.77 | +24.38% |
| 2024 | 1.17 | 2.51 | 2.66 | -2.53 | 2.51 | 0.11 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.41% | 12.10% | 12.49% | 16.95% | -% |
| Коэффициент Шарпа | 0.99 | 1.90 | 1.01 | 0.12 | - |
| Лучший месяц | +5.77% | +5.77% | +11.61% | +11.61% | - |
| Худший месяц | -2.53% | -2.53% | -4.42% | -9.26% | - |
| Максимальный убыток | -6.11% | -6.11% | -11.79% | -29.12% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
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 | +6.49% | ||
|---|---|---|---|
| 6 месяцев | +12.56% | ||
| 1 год | +16.40% | ||
| 3 года | +18.25% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +27.02% | ||
| Год | |||
| 2023 | +24.38% | ||
| 2022 | -16.58% | ||
Дивиденды
| 28.03.2024 | 0.24 USD |
| 28.12.2023 | 0.32 USD |
| 28.09.2023 | 0.26 USD |
| 15.06.2023 | 0.86 USD |
| 23.03.2023 | 0.23 USD |
| 15.12.2022 | 0.27 USD |
| 29.09.2022 | 0.25 USD |
| 30.06.2022 | 0.62 USD |
| 31.03.2022 | 0.28 USD |
| 16.12.2021 | 0.25 USD |
| 30.09.2021 | 0.16 USD |
| 24.06.2021 | 0.48 USD |
| 25.03.2021 | 0.07 USD |
