Schroder International Selection Fund Global Sustainable Growth Z Accumulation EUR Hedged/ LU0966866849 /
| Стоимость чистых активов17.05.2024 | Изменение-1.8213 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 335.1553EUR | -0.54% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.45 | - |
| 2023 | 5.77 | -2.62 | 3.63 | 1.55 | 0.72 | 2.98 | 3.02 | -3.32 | -4.65 | -4.38 | 11.31 | 5.47 | +19.85% |
| 2024 | 0.92 | 2.29 | 2.43 | -2.77 | 4.39 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.65% | 11.84% | 12.75% | -% | -% |
| Коэффициент Шарпа | 1.35 | 2.44 | 1.08 | - | - |
| Лучший месяц | +5.47% | +11.31% | +11.31% | - | - |
| Худший месяц | -2.77% | -2.77% | -4.65% | - | - |
| Максимальный убыток | -6.33% | -6.33% | -12.70% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 418.1651 | +20.54% | +20.75% | |
| Schroder International Selection... | reinvestment | 334.5339 | +17.84% | +11.94% | |
| Schroder ISF Gl.Sust.Gr.C Dis US... | paying dividend | 110.3632 | +20.53% | - | |
| Schroder ISF Gl.Sust.Gr.X Acc JP... | reinvestment | 17,583.1543 | +37.44% | +74.17% | |
| Schroder ISF Gl.Sust.Gr.X Dis JP... | paying dividend | 16,945.8066 | +37.46% | +74.07% | |
| Schroder ISF Gl.Sust.Gr.C Acc GB... | reinvestment | 124.2844 | +18.76% | - | |
| Schroder ISF Gl.Sust.Gr.C Acc SG... | reinvestment | 128.2059 | +20.92% | +21.69% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc E... | reinvestment | 145.6742 | +20.47% | +35.75% | |
| Schroder ISF Gl.Sust.Gr.I Acc GB... | reinvestment | 411.5577 | +19.70% | +37.60% | |
| Schroder ISF Gl.Sust.Gr.I Acc US... | reinvestment | 129.3339 | +21.49% | +23.63% | |
| Schroder ISF Gl.Sust.Gr.I Dis GB... | paying dividend | 389.7764 | +19.71% | +37.61% | |
| Schroder ISF Gl.Sust.Gr.I Dis US... | paying dividend | 124.0661 | +21.49% | +23.70% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc U... | reinvestment | 421.0332 | +20.70% | +21.24% | |
| Schroder International Selection... | paying dividend | 126.4190 | +20.70% | - | |
| Schroder International Selection... | reinvestment | 129.2757 | +20.32% | - | |
| Schroder International Selection... | reinvestment | 335.1553 | +17.52% | - | |
| Schroder International Selection... | paying dividend | 120.2984 | - | - | |
| Schroder ISF Gl.Sust.Gr.U Acc US... | reinvestment | 114.0745 | +18.39% | +14.39% | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 112.6018 | +19.94% | - | |
| Schroder ISF Gl.Sust.Gr.B Acc EU... | reinvestment | 296.8791 | +16.26% | +7.49% | |
| Schroder ISF Gl.Sust.Gr.B Acc US... | reinvestment | 371.0158 | +18.92% | +15.94% | |
| Schroder ISF Gl.Sust.Gr.F Acc SG... | reinvestment | 225.7549 | +20.13% | +19.34% | |
| Schroder ISF Gl.Sust.Gr.S Dis GB... | paying dividend | 378.9935 | +19.03% | +35.31% | |
| Schroder International Selection... | reinvestment | 304.3898 | +16.90% | +9.23% | |
| Schroder International Selection... | paying dividend | 259.6252 | +16.91% | +9.25% | |
| Schroder ISF Gl.Sust.Gr.A Acc EU... | reinvestment | 118.9296 | +19.31% | - | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 135.2895 | +17.13% | - | |
| Schroder ISF Gl.Sust.Gr.A Dis EU... | paying dividend | 115.3664 | +19.35% | - | |
| Schroder ISF Gl.Sust.Gr.A1 Acc U... | reinvestment | 131.2038 | +18.97% | +16.11% | |
| Schroder ISF Gl.Sust.Gr.A1 Acc P... | reinvestment | 583.7894 | +19.15% | +18.21% | |
| Schroder International Selection... | reinvestment | 3,258.9839 | +20.12% | - | |
| Schroder International Selection... | reinvestment | 380.8048 | +19.57% | +17.88% |
Результат
| C начала года на сегодняшний день | +7.31% | ||
|---|---|---|---|
| 6 месяцев | +15.04% | ||
| 1 год | +17.52% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +26.75% | ||
| Год | |||
| 2023 | +19.85% | ||
