Schroder International Selection Fund Global Multi-Asset Balanced I Accumulation CHF Hedged/ LU1056829721 /
| Стоимость чистых активов25.07.2024 | Изменение-1.4546 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 142.0119CHF | -1.01% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -2.09 | - |
| 2023 | 5.19 | -1.47 | 0.38 | 0.03 | -0.78 | -0.38 | 0.32 | -1.71 | -2.36 | -0.96 | 3.44 | 3.98 | +5.50% |
| 2024 | -0.57 | 0.71 | 2.81 | -1.79 | 1.46 | 0.76 | -1.15 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.65% | 6.60% | 6.54% | -% | -% |
| Коэффициент Шарпа | 0.03 | 0.58 | 0.13 | - | - |
| Лучший месяц | +3.98% | +2.81% | +3.98% | - | - |
| Худший месяц | -1.79% | -1.79% | -2.36% | - | - |
| Максимальный убыток | -2.92% | -2.92% | -6.06% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 164.3677 | +6.40% | +1.85% | |
| Schroder International Selection... | reinvestment | 183.0304 | +7.17% | +4.11% | |
| Schroder International Selection... | reinvestment | 131.7420 | +3.73% | -2.35% | |
| Schroder International Selection... | reinvestment | 170.8839 | +8.19% | +7.69% | |
| Schroder ISF Gl.M.-As.Bal.C Dis ... | paying dividend | 140.7387 | +6.40% | +1.86% | |
| Schroder ISF Gl.M.-As.Bal.IZ Acc... | reinvestment | 165.5470 | +6.53% | +2.28% | |
| Schroder International Selection... | reinvestment | 142.0119 | +4.53% | - | |
| Schroder International Selection... | reinvestment | 134.5183 | +4.96% | -2.19% | |
| Schroder International Selection... | paying dividend | 95.7975 | +4.96% | -2.19% | |
| Schroder International Selection... | reinvestment | 147.0917 | +5.60% | -0.42% | |
| Schroder International Selection... | paying dividend | 104.7286 | +5.60% | -0.43% | |
| Schroder International Selection... | reinvestment | 136.5489 | +5.07% | -1.89% | |
| Schroder International Selection... | paying dividend | 97.2131 | +5.07% | -1.89% | |
| Schroder International Selection... | reinvestment | 119.2549 | +2.95% | -4.51% | |
| Schroder International Selection... | reinvestment | 139.7025 | +6.46% | +1.83% | |
| Schroder ISF Gl.M.-As.Bal.A Acc ... | reinvestment | 1,348.4583 | +5.35% | -0.39% | |
| Schroder ISF Gl.M.-As.Bal.A1 Dis... | paying dividend | 92.2494 | +4.76% | - | |
| Schroder International Selection... | reinvestment | 1,350.2509 | +5.97% | - | |
| Schroder International Selection... | reinvestment | 2,761.2993 | +7.95% | - |
Результат
| C начала года на сегодняшний день | +2.18% | ||
|---|---|---|---|
| 6 месяцев | +3.67% | ||
| 1 год | +4.53% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +5.54% | ||
| Год | |||
| 2023 | +5.50% | ||
