Schroder ISF Gl.Sust.Gr.U Acc USD/ LU2323197553 /
| Стоимость чистых активов05.06.2024 | Изменение+0.7857 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 112.6156USD | +0.70% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 2.04 | 0.79 | 2.11 | 2.27 | -3.69 | 4.19 | -2.97 | 2.76 | - |
| 2022 | -6.70 | -3.05 | 3.16 | -7.08 | -2.36 | -8.79 | 8.63 | -4.19 | -9.46 | 5.70 | 6.90 | -1.17 | -18.74% |
| 2023 | 5.94 | -2.49 | 3.79 | 1.56 | 0.80 | 3.06 | 3.07 | -3.22 | -4.62 | -4.20 | 11.38 | 5.56 | +21.23% |
| 2024 | 0.94 | 2.30 | 2.46 | -2.76 | 2.28 | 0.78 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.40% | 12.13% | 12.48% | 16.95% | -% |
| Коэффициент Шарпа | 0.89 | 1.91 | 0.84 | -0.04 | - |
| Лучший месяц | +5.56% | +5.56% | +11.38% | +11.38% | - |
| Худший месяц | -2.76% | -2.76% | -4.62% | -9.46% | - |
| Максимальный убыток | -6.30% | -6.30% | -12.41% | -30.84% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 413.2000 | +16.31% | +15.76% | |
| Schroder International Selection... | reinvestment | 330.3014 | +13.77% | +7.30% | |
| Schroder ISF Gl.Sust.Gr.C Dis US... | paying dividend | 109.0531 | +16.31% | - | |
| Schroder ISF Gl.Sust.Gr.X Acc JP... | reinvestment | 17,414.1230 | +30.04% | +67.30% | |
| Schroder ISF Gl.Sust.Gr.X Dis JP... | paying dividend | 16,783.3848 | +30.07% | +67.22% | |
| Schroder ISF Gl.Sust.Gr.C Acc GB... | reinvestment | 121.5414 | +12.51% | - | |
| Schroder ISF Gl.Sust.Gr.C Acc SG... | reinvestment | 126.7217 | +15.91% | +17.87% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc E... | reinvestment | 143.4324 | +14.24% | +29.90% | |
| Schroder ISF Gl.Sust.Gr.I Acc GB... | reinvestment | 402.6398 | +13.40% | +31.32% | |
| Schroder ISF Gl.Sust.Gr.I Acc US... | reinvestment | 127.8504 | +17.23% | +18.52% | |
| Schroder ISF Gl.Sust.Gr.I Dis GB... | paying dividend | 381.3303 | +13.41% | +31.34% | |
| Schroder ISF Gl.Sust.Gr.I Dis US... | paying dividend | 122.6431 | +17.23% | +18.59% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc U... | reinvestment | 416.0636 | +16.47% | +16.23% | |
| Schroder International Selection... | paying dividend | 124.9268 | +16.47% | - | |
| Schroder International Selection... | reinvestment | 127.2776 | +14.11% | - | |
| Schroder International Selection... | reinvestment | 330.8963 | +13.47% | - | |
| Schroder International Selection... | paying dividend | 118.4390 | - | - | |
| Schroder ISF Gl.Sust.Gr.U Acc US... | reinvestment | 112.6156 | +14.24% | +9.68% | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 111.2519 | +14.98% | - | |
| Schroder ISF Gl.Sust.Gr.B Acc EU... | reinvestment | 292.9163 | +12.25% | +3.04% | |
| Schroder ISF Gl.Sust.Gr.B Acc US... | reinvestment | 366.3547 | +14.75% | +11.17% | |
| Schroder ISF Gl.Sust.Gr.F Acc SG... | reinvestment | 223.0657 | +15.16% | +15.60% | |
| Schroder ISF Gl.Sust.Gr.S Dis GB... | paying dividend | 370.6762 | +12.77% | +29.15% | |
| Schroder International Selection... | reinvestment | 300.4132 | +12.87% | +4.71% | |
| Schroder International Selection... | paying dividend | 256.2340 | +12.88% | +4.73% | |
| Schroder ISF Gl.Sust.Gr.A Acc EU... | reinvestment | 117.0425 | +13.15% | - | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 133.4935 | +13.01% | - | |
| Schroder ISF Gl.Sust.Gr.A Dis EU... | paying dividend | 113.5357 | +13.19% | - | |
| Schroder ISF Gl.Sust.Gr.A1 Acc U... | reinvestment | 129.5578 | +14.80% | +11.33% | |
| Schroder ISF Gl.Sust.Gr.A1 Acc P... | reinvestment | 576.4436 | +14.90% | +13.40% | |
| Schroder International Selection... | reinvestment | 3,218.1111 | +15.79% | - | |
| Schroder International Selection... | reinvestment | 376.1281 | +15.38% | +13.02% |
Результат
| C начала года на сегодняшний день | +6.05% | ||
|---|---|---|---|
| 6 месяцев | +12.63% | ||
| 1 год | +14.24% | ||
| 3 года | +9.68% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +12.62% | ||
| Год | |||
| 2023 | +21.23% | ||
| 2022 | -18.74% | ||
