Schroder International Selection Fund Global Multi-Asset Income A Accumulation HKD/ LU0894485498 /
| Стоимость чистых активов25.07.2024 | Изменение-5.7987 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,025.2281HKD | -0.56% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 2.13 | -1.17 | -3.66 | 1.16 | -1.17 | 1.80 | 2.84 | -0.45 | 0.92 | - |
| 2014 | -0.78 | 2.01 | 0.38 | 0.94 | 1.56 | 0.73 | -0.41 | 0.90 | -2.21 | 1.22 | 0.62 | -2.06 | +2.82% |
| 2015 | 0.82 | 1.51 | -0.44 | 0.09 | -0.64 | -2.85 | 0.05 | -2.57 | -2.72 | 2.40 | -0.75 | -1.81 | -6.86% |
| 2016 | -1.06 | 0.87 | 2.23 | 1.22 | 0.08 | 0.03 | 1.88 | 0.86 | -0.19 | -0.33 | -0.37 | 1.94 | +7.35% |
| 2017 | 0.00 | 1.65 | -0.16 | 1.05 | 1.07 | 0.00 | 0.30 | 0.26 | 0.00 | 0.27 | 0.67 | 1.00 | +6.27% |
| 2018 | 2.03 | -1.65 | -1.54 | 0.27 | -0.07 | -0.86 | 1.49 | -0.08 | -0.43 | -2.22 | -0.33 | -1.81 | -5.16% |
| 2019 | 4.03 | 1.04 | 0.27 | 0.94 | -1.54 | 2.13 | 0.87 | 0.19 | 0.22 | 1.08 | 0.52 | 1.30 | +11.52% |
| 2020 | 0.28 | -3.49 | -14.40 | 5.83 | 2.72 | 1.52 | 3.72 | 2.01 | -1.68 | -0.20 | 5.72 | 1.98 | +2.34% |
| 2021 | -0.40 | 1.16 | 0.18 | 2.31 | 0.91 | -0.09 | 0.46 | 0.74 | -1.91 | 1.33 | -1.29 | 1.73 | +5.17% |
| 2022 | -3.43 | -2.24 | 0.75 | -3.59 | -0.66 | -4.95 | 3.24 | -1.93 | -4.33 | 1.82 | 2.39 | -0.38 | -12.90% |
| 2023 | 4.84 | -1.74 | 0.77 | 0.83 | -0.99 | 2.08 | 1.27 | -0.31 | -1.95 | -2.03 | 5.29 | 3.44 | +11.74% |
| 2024 | 0.43 | 0.44 | 1.80 | -1.15 | 0.99 | 0.91 | -0.02 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.29% | 4.16% | 4.73% | 5.99% | 7.57% |
| Коэффициент Шарпа | 0.58 | 0.89 | 0.92 | -0.55 | -0.19 |
| Лучший месяц | +3.44% | +1.80% | +5.29% | +5.29% | +5.83% |
| Худший месяц | -1.15% | -1.15% | -2.03% | -4.95% | -14.40% |
| Максимальный убыток | -2.21% | -2.21% | -4.60% | -17.64% | -26.05% |
| Outperformance | +1.81% | - | -0.06% | +1.63% | -1.04% |
Все котировки в HKD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 152.1483 | +8.79% | +2.77% | |
| Schroder International Selection... | paying dividend | 81.4047 | +8.16% | +2.14% | |
| Schroder International Selection... | reinvestment | 126.0326 | +6.83% | -3.48% | |
| Schroder International Selection... | paying dividend | 73.4788 | +6.81% | -3.45% | |
| Schroder International Selection... | paying dividend | 95.5202 | +9.25% | +4.99% | |
| Schroder International Selection... | paying dividend | 61.4210 | +4.30% | -6.92% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 139.6320 | +8.31% | +0.47% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 169.2750 | +9.77% | +5.49% | |
| Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 154.7223 | +9.12% | +3.62% | |
| Schroder International Selection... | paying dividend | 77.3164 | +9.25% | - | |
| Schroder International Selection... | reinvestment | 127.8047 | +6.98% | - | |
| Schroder International Selection... | paying dividend | 74.4649 | +6.97% | - | |
| Schroder International Selection... | reinvestment | 131.3181 | +7.50% | -0.90% | |
| Schroder International Selection... | paying dividend | 71.0761 | +7.01% | -1.35% | |
| Schroder International Selection... | reinvestment | 108.8592 | +5.56% | -6.83% | |
| Schroder International Selection... | paying dividend | 63.4401 | +5.54% | -6.82% | |
| Schroder International Selection... | reinvestment | 141.3542 | +8.15% | +0.91% | |
| Schroder International Selection... | paying dividend | 75.6122 | +7.51% | +0.31% | |
| Schroder International Selection... | reinvestment | 132.9144 | +7.61% | -0.60% | |
| Schroder International Selection... | paying dividend | 71.9718 | +7.11% | -1.06% | |
| Schroder International Selection... | paying dividend | 68.3185 | +6.18% | -5.11% | |
| Schroder International Selection... | reinvestment | 110.1200 | +5.66% | -6.58% | |
| Schroder International Selection... | paying dividend | 64.2428 | +5.65% | -6.54% | |
| Schroder International Selection... | reinvestment | 1,025.2281 | +8.04% | +1.26% | |
| Schroder International Selection... | paying dividend | 572.2531 | +7.41% | +0.67% | |
| Schroder International Selection... | paying dividend | 83.6339 | +5.48% | -2.92% | |
| Schroder International Selection... | reinvestment | 130.4106 | +7.68% | -1.34% | |
| Schroder International Selection... | paying dividend | 69.3080 | +6.07% | -3.62% | |
| Schroder International Selection... | paying dividend | 73.8652 | +7.05% | -1.92% | |
| Schroder International Selection... | paying dividend | 598.5901 | +4.75% | -2.33% | |
| Schroder International Selection... | reinvestment | 171.3810 | +9.39% | -0.40% | |
| Schroder International Selection... | reinvestment | 152.9649 | +6.08% | -2.31% | |
| Schroder International Selection... | paying dividend | 105.7168 | +8.74% | - | |
| Schroder International Selection... | paying dividend | 608.0968 | +6.62% | - | |
| Schroder International Selection... | reinvestment | 918.2790 | +6.06% | - | |
| Schroder International Selection... | paying dividend | 317.9203 | +8.01% | - | |
| Schroder International Selection... | reinvestment | 117.2661 | +6.19% | -5.13% |
Результат
| C начала года на сегодняшний день | +3.42% | ||
|---|---|---|---|
| 6 месяцев | +3.62% | ||
| 1 год | +8.04% | ||
| 3 года | +1.26% | ||
| 5 лет | +11.74% | ||
| 10 лет | +18.97% | ||
| С самого начала | +28.15% | ||
| Год | |||
| 2023 | +11.74% | ||
| 2022 | -12.90% | ||
| 2021 | +5.17% | ||
| 2020 | +2.34% | ||
| 2019 | +11.52% | ||
| 2018 | -5.16% | ||
| 2017 | +6.27% | ||
| 2016 | +7.35% | ||
| 2015 | -6.86% | ||
