Schroder ISF Gl.E.Trans.A Acc SGD H/ LU2323197397 /
| Стоимость чистых активов17.05.2024 | Изменение-1.4373 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 71.8703SGD | -1.96% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -2.23 | 1.77 | -1.86 | 4.42 | -7.18 | 7.12 | -6.09 | -1.95 | - |
| 2022 | -11.32 | 4.31 | 4.16 | -7.81 | 4.35 | -12.40 | 14.97 | -0.84 | -13.08 | 6.90 | 10.72 | -2.57 | -7.22% |
| 2023 | 7.92 | -3.54 | 0.50 | -3.29 | -2.00 | 1.19 | 1.38 | -10.98 | -9.20 | -13.54 | 11.77 | 10.83 | -11.93% |
| 2024 | -11.90 | -0.15 | 5.72 | -4.00 | 5.35 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 18.79% | 19.16% | 21.07% | 24.18% | -% |
| Коэффициент Шарпа | -1.01 | 0.42 | -1.06 | -0.50 | - |
| Лучший месяц | +10.83% | +11.77% | +11.77% | +14.97% | - |
| Худший месяц | -11.90% | -11.90% | -13.54% | -13.54% | - |
| Максимальный убыток | -12.34% | -14.83% | -33.20% | -40.51% | - |
| Outperformance | - | - | - | - | - |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder ISF Gl.E.Trans.C Acc US... | reinvestment | 170.0759 | -15.93% | -17.05% | |
| Schroder ISF Gl.E.Trans.C Acc EU... | reinvestment | 150.0825 | -18.07% | -23.93% | |
| Schroder ISF Gl.E.Trans.E Acc US... | reinvestment | 173.2604 | -15.62% | -16.11% | |
| Schroder ISF Gl.E.Trans.C Acc CH... | reinvestment | 145.8832 | -19.93% | -25.91% | |
| Schroder ISF Gl.E.Trans.IZ Acc U... | reinvestment | 172.0805 | -15.73% | -16.46% | |
| Schroder ISF Gl.E.Trans.C Acc EU... | reinvestment | 89.9036 | -16.07% | - | |
| Schroder ISF Gl.E.Trans.C Acc GB... | reinvestment | 125.2552 | -16.89% | -21.09% | |
| Schroder ISF Gl.E.Trans.C Dis GB... | paying dividend | 100.2932 | -17.17% | -7.68% | |
| Schroder ISF Gl.E.Trans.E Acc CH... | reinvestment | 148.6002 | -19.61% | -25.06% | |
| Schroder ISF Gl.E.Trans.E Acc EU... | reinvestment | 152.8402 | -17.75% | -23.07% | |
| Schroder ISF Gl.E.Trans.E Acc GB... | reinvestment | 127.5536 | -16.58% | -20.19% | |
| Schroder ISF Gl.E.Trans.E Dis GB... | paying dividend | 101.7508 | -16.86% | -6.63% | |
| Schroder ISF Gl.E.Trans.I Acc US... | reinvestment | 178.4413 | -15.10% | -14.56% | |
| Schroder International Selection... | paying dividend | 78.9363 | -16.08% | - | |
| Schroder International Selection... | reinvestment | 80.2845 | -16.08% | - | |
| Schroder International Selection... | reinvestment | 83.5622 | -16.44% | - | |
| Schroder International Selection... | reinvestment | 84.6088 | -15.39% | - | |
| Schroder ISF Gl.E.Trans.B Acc EU... | reinvestment | 140.7387 | -19.20% | -27.06% | |
| Schroder ISF Gl.E.Trans.B Acc US... | reinvestment | 159.4670 | -17.11% | -20.47% | |
| Schroder ISF Gl.E.Trans.U Acc US... | reinvestment | 82.4766 | -17.43% | - | |
| Schroder ISF Gl.E.Trans.Y Dis EU... | paying dividend | 1,662.8099 | -15.58% | -5.40% | |
| Schroder ISF Gl.E.Trans.A Acc EU... | reinvestment | 144.4091 | -18.71% | -25.74% | |
| Schroder ISF Gl.E.Trans.A Acc US... | reinvestment | 163.6640 | -16.60% | -19.02% | |
| Schroder ISF Gl.E.Trans.A Acc CH... | reinvestment | 140.3470 | -20.55% | -27.66% | |
| Schroder ISF Gl.E.Trans.A Acc SG... | reinvestment | 71.8703 | -18.53% | -22.73% | |
| Schroder ISF Gl.E.Trans.A Acc EU... | reinvestment | 81.0739 | -16.76% | - | |
| Schroder ISF Gl.E.Trans.A Dis EU... | paying dividend | 78.6634 | -16.75% | - | |
| Schroder ISF Gl.E.Trans.A1 Acc U... | reinvestment | 125.7879 | -17.02% | -20.22% | |
| Schroder ISF Gl.E.Trans.A1 Acc P... | reinvestment | 421.3431 | -17.33% | -20.35% | |
| Schroder International Selection... | reinvestment | 2,260.9619 | -16.58% | - |
Результат
| C начала года на сегодняшний день | -5.94% | ||
|---|---|---|---|
| 6 месяцев | +5.76% | ||
| 1 год | -18.53% | ||
| 3 года | -22.73% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -28.13% | ||
| Год | |||
| 2023 | -11.93% | ||
| 2022 | -7.22% | ||
