Schroder ISF M.-As.Gr.a.In.U Dis AUD H/ LU1884790574 /
| Стоимость чистых активов07.06.2024 | Изменение-0.4032 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 156.7895AUD | -0.26% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.67 | -0.80 | 3.20 | 0.50 | 0.31 | -1.47 | 0.97 | -1.95 | 2.18 | -3.83 | 0.05 | +0.22% |
| 2022 | -3.10 | -2.12 | -0.82 | -6.57 | -0.83 | -6.87 | 2.47 | -1.86 | -6.82 | 2.73 | 5.10 | -1.11 | -18.79% |
| 2023 | 6.38 | -2.04 | 0.07 | -1.73 | 0.35 | 3.66 | 3.72 | -3.23 | -2.71 | -3.71 | 7.06 | 4.22 | +11.83% |
| 2024 | -0.83 | 1.43 | 2.31 | -1.03 | 1.42 | 0.19 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.95% | 6.93% | 7.96% | 11.55% | -% |
| Коэффициент Шарпа | 0.66 | 1.80 | 0.74 | -0.63 | - |
| Лучший месяц | +4.22% | +4.22% | +7.06% | +7.06% | - |
| Худший месяц | -1.03% | -1.03% | -3.71% | -6.87% | - |
| Максимальный убыток | -2.93% | -2.93% | -9.35% | -28.24% | - |
| Outperformance | - | - | - | - | - |
Все котировки в AUD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 241.1626 | +13.37% | -0.56% | |
| Schroder ISF M.-As.Gr.a.In.C Acc... | reinvestment | 114.5837 | +11.47% | - | |
| Schroder ISF M.-As.Gr.a.In.C Dis... | paying dividend | 123.5561 | +11.16% | -7.00% | |
| Schroder ISF M.-As.Gr.a.In.I Acc... | reinvestment | 103.1270 | +14.38% | - | |
| Schroder ISF M.-As.Gr.a.In.I Dis... | paying dividend | 83.2441 | +14.38% | +2.12% | |
| Schroder ISF M.-As.Gr.a.In.IZ Ac... | reinvestment | 243.2998 | +13.53% | -0.02% | |
| Schroder International Selection... | reinvestment | 155.0639 | +12.17% | - | |
| Schroder International Selection... | reinvestment | 145.2739 | +11.12% | - | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 209.9339 | +12.02% | -4.07% | |
| Schroder ISF M.-As.Gr.a.In.B Dis... | paying dividend | 159.0359 | +12.02% | -4.05% | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 129.4430 | +9.83% | -10.29% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 156.7895 | +9.65% | -10.11% | |
| Schroder ISF M.-As.Gr.a.In.U Acc... | reinvestment | 209.2509 | +11.52% | -5.35% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 117.4267 | +11.52% | -5.35% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 1,704.5046 | +14.49% | +3.31% | |
| Schroder International Selection... | reinvestment | 212.0035 | +12.13% | -3.78% | |
| Schroder International Selection... | reinvestment | 137.0812 | +10.48% | -8.63% | |
| Schroder International Selection... | paying dividend | 157.5889 | +12.70% | -2.32% | |
| Schroder ISF M.-As.Gr.a.In.A Acc... | reinvestment | 221.8420 | +12.69% | -2.32% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 167.3513 | +10.81% | -7.26% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 763.9898 | +9.77% | -4.53% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 999.8340 | +12.31% | -1.57% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 166.6243 | +10.50% | -5.69% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 125.4044 | +12.70% | -2.33% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 1,824.2710 | +15.68% | +6.61% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 116.2385 | +10.50% | -8.66% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 952.6469 | +9.75% | -4.54% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 207.8979 | +10.53% | -5.69% | |
| Schroder International Selection... | reinvestment | 130.4529 | +9.94% | - |
Результат
| C начала года на сегодняшний день | +3.50% | ||
|---|---|---|---|
| 6 месяцев | +7.77% | ||
| 1 год | +9.65% | ||
| 3 года | -10.11% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -5.80% | ||
| Год | |||
| 2023 | +11.83% | ||
| 2022 | -18.79% | ||
| 2021 | +0.22% | ||
Дивиденды
| 30.05.2024 | 1.17 AUD |
| 25.04.2024 | 1.17 AUD |
| 28.03.2024 | 1.18 AUD |
| 29.02.2024 | 1.17 AUD |
| 25.01.2024 | 1.14 AUD |
| 28.12.2023 | 1.18 AUD |
| 30.11.2023 | 1.11 AUD |
| 26.10.2023 | 1.07 AUD |
| 28.09.2023 | 1.09 AUD |
| 31.08.2023 | 1.14 AUD |
| 27.07.2023 | 0.94 AUD |
| 15.06.2023 | 0.87 AUD |
| 25.05.2023 | 0.84 AUD |
| 27.04.2023 | 0.85 AUD |
| 23.03.2023 | 0.86 AUD |
| 16.02.2023 | 0.88 AUD |
| 12.01.2023 | 0.86 AUD |
| 15.12.2022 | 0.89 AUD |
| 17.11.2022 | 0.93 AUD |
| 27.10.2022 | 0.92 AUD |
| 29.09.2022 | 0.92 AUD |
| 25.08.2022 | 0.99 AUD |
| 28.07.2022 | 1.02 AUD |
| 30.06.2022 | 0.99 AUD |
| 26.05.2022 | 1.02 AUD |
| 28.04.2022 | 1.08 AUD |
| 31.03.2022 | 1.21 AUD |
| 24.02.2022 | 1.26 AUD |
| 27.01.2022 | 1.26 AUD |
| 16.12.2021 | 1.30 AUD |
| 18.11.2021 | 1.39 AUD |
| 28.10.2021 | 1.39 AUD |
| 30.09.2021 | 1.37 AUD |
| 26.08.2021 | 1.40 AUD |
| 29.07.2021 | 1.39 AUD |
| 24.06.2021 | 1.43 AUD |
| 27.05.2021 | 1.43 AUD |
| 29.04.2021 | 1.44 AUD |
| 25.03.2021 | 1.40 AUD |
| 25.02.2021 | 1.43 AUD |
| 28.01.2021 | 1.31 AUD |
