Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF/ LU1326303135 /
| Стоимость чистых активов08.08.2024 | Изменение-0.8286 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 151.3452USD | -0.54% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -2.75 | -0.52 | 1.90 | 0.50 | 0.29 | -1.07 | 1.86 | 0.51 | -0.77 | -0.92 | -0.16 | 1.65 | +0.42% |
| 2017 | 0.67 | 1.50 | -0.21 | 0.77 | 0.60 | -0.44 | 0.07 | -0.17 | 0.52 | 1.05 | 1.10 | 1.21 | +6.84% |
| 2018 | 2.58 | -2.28 | -2.60 | 0.97 | 0.70 | -0.66 | 2.05 | 0.07 | 0.29 | -4.76 | -0.18 | -3.32 | -7.16% |
| 2019 | 4.30 | 1.78 | 0.03 | 1.79 | -4.49 | 4.49 | 1.19 | -1.47 | 0.68 | 1.96 | 1.67 | 2.28 | +14.82% |
| 2020 | 0.71 | -5.37 | -14.90 | 6.71 | 4.57 | 2.77 | 5.53 | 4.05 | -2.11 | 0.27 | 8.51 | 3.49 | +12.55% |
| 2021 | 0.51 | 2.83 | -0.59 | 3.35 | 0.64 | 0.44 | -1.28 | 1.13 | -1.78 | 2.32 | -3.71 | 0.26 | +3.96% |
| 2022 | -2.85 | -1.93 | -0.52 | -6.28 | -0.54 | -6.60 | 2.58 | -1.66 | -6.55 | 2.92 | 5.45 | -0.77 | -16.24% |
| 2023 | 6.74 | -1.79 | 0.31 | -1.51 | 0.60 | 3.92 | 3.95 | -2.95 | -2.52 | -3.46 | 7.34 | 4.45 | +15.25% |
| 2024 | -0.59 | 1.63 | 2.53 | -0.82 | 1.64 | 0.40 | 0.05 | -3.53 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.72% | 9.16% | 8.60% | 11.74% | 11.93% |
| Коэффициент Шарпа | -0.18 | -0.01 | 0.30 | -0.42 | 0.07 |
| Лучший месяц | +4.45% | +2.53% | +7.34% | +7.34% | +8.51% |
| Худший месяц | -3.53% | -3.53% | -3.53% | -6.60% | -14.90% |
| Максимальный убыток | -7.45% | -7.45% | -7.45% | -26.29% | -28.47% |
| Outperformance | +4.27% | - | +4.06% | +9.10% | -5.47% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 233.4101 | +6.75% | -2.61% | |
| Schroder ISF M.-As.Gr.a.In.C Acc... | reinvestment | 110.5935 | +4.99% | - | |
| Schroder ISF M.-As.Gr.a.In.C Dis... | paying dividend | 118.2949 | +4.77% | -9.01% | |
| Schroder ISF M.-As.Gr.a.In.I Acc... | reinvestment | 99.9607 | +7.69% | - | |
| Schroder ISF M.-As.Gr.a.In.I Dis... | paying dividend | 79.0736 | +7.69% | +0.02% | |
| Schroder ISF M.-As.Gr.a.In.IZ Ac... | reinvestment | 235.5627 | +6.92% | -2.07% | |
| Schroder International Selection... | reinvestment | 149.8839 | +5.72% | - | |
| Schroder International Selection... | reinvestment | 140.1561 | +4.71% | - | |
| Schroder International Selection... | reinvestment | 96.3220 | - | - | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 202.7722 | +5.47% | -6.04% | |
| Schroder ISF M.-As.Gr.a.In.B Dis... | paying dividend | 152.9693 | +5.48% | -6.02% | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 124.6706 | +3.51% | -12.24% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 148.6373 | +3.26% | -12.08% | |
| Schroder ISF M.-As.Gr.a.In.U Acc... | reinvestment | 201.9560 | +5.00% | -7.30% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 111.4400 | +5.00% | -7.29% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 1,615.0269 | +7.55% | +0.77% | |
| Schroder International Selection... | reinvestment | 204.8060 | +5.58% | -5.76% | |
| Schroder International Selection... | reinvestment | 132.1617 | +4.13% | -10.63% | |
| Schroder International Selection... | paying dividend | 151.3452 | +6.11% | -4.33% | |
| Schroder ISF M.-As.Gr.a.In.A Acc... | reinvestment | 214.4898 | +6.11% | -4.34% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 158.9208 | +4.35% | -9.30% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 729.5360 | +3.51% | -7.18% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 951.8877 | +5.92% | -4.07% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 158.4788 | +4.06% | -7.87% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 119.2203 | +6.11% | -4.34% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 1,731.2598 | +8.67% | +3.89% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 111.1721 | +4.14% | -10.63% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 915.8310 | +3.50% | -7.19% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 199.0651 | +4.08% | -7.86% | |
| Schroder International Selection... | reinvestment | 125.6629 | +3.61% | - |
Результат
| C начала года на сегодняшний день | +1.19% | ||
|---|---|---|---|
| 6 месяцев | +1.69% | ||
| 1 год | +6.11% | ||
| 3 года | -4.33% | ||
| 5 лет | +23.64% | ||
| 10 лет | - | ||
| С самого начала | +29.81% | ||
| Год | |||
| 2023 | +15.25% | ||
| 2022 | -16.24% | ||
| 2021 | +3.96% | ||
| 2020 | +12.55% | ||
| 2019 | +14.82% | ||
| 2018 | -7.16% | ||
| 2017 | +6.84% | ||
| 2016 | +0.42% | ||
Дивиденды
| 25.07.2024 | 0.53 USD |
| 27.06.2024 | 0.53 USD |
| 30.05.2024 | 0.53 USD |
| 25.04.2024 | 0.52 USD |
| 28.03.2024 | 0.52 USD |
| 29.02.2024 | 0.51 USD |
| 25.01.2024 | 0.51 USD |
| 28.12.2023 | 0.51 USD |
| 30.11.2023 | 0.49 USD |
| 26.10.2023 | 0.46 USD |
| 28.09.2023 | 0.47 USD |
| 31.08.2023 | 0.49 USD |
| 27.07.2023 | 0.50 USD |
| 15.06.2023 | 0.50 USD |
| 25.05.2023 | 0.47 USD |
| 27.04.2023 | 0.47 USD |
| 23.03.2023 | 0.47 USD |
| 16.02.2023 | 0.49 USD |
| 12.01.2023 | 0.48 USD |
| 15.12.2022 | 0.47 USD |
| 17.11.2022 | 0.47 USD |
| 27.10.2022 | 0.44 USD |
| 29.09.2022 | 0.43 USD |
| 25.08.2022 | 0.47 USD |
| 28.07.2022 | 0.46 USD |
| 30.06.2022 | 0.47 USD |
| 26.05.2022 | 0.48 USD |
| 28.04.2022 | 0.50 USD |
| 31.03.2022 | 0.54 USD |
| 24.02.2022 | 0.55 USD |
| 27.01.2022 | 0.56 USD |
| 16.12.2021 | 0.57 USD |
| 18.11.2021 | 0.60 USD |
| 28.10.2021 | 0.60 USD |
| 30.09.2021 | 0.59 USD |
| 26.08.2021 | 0.60 USD |
| 29.07.2021 | 0.59 USD |
| 24.06.2021 | 0.60 USD |
| 27.05.2021 | 0.60 USD |
| 29.04.2021 | 0.61 USD |
| 25.03.2021 | 0.58 USD |
| 25.02.2021 | 0.60 USD |
| 28.01.2021 | 0.58 USD |
| 17.12.2020 | 0.57 USD |
| 25.11.2020 | 0.56 USD |
| 29.10.2020 | 0.52 USD |
| 24.09.2020 | 0.52 USD |
| 27.08.2020 | 0.53 USD |
| 30.07.2020 | 0.51 USD |
| 25.06.2020 | 0.49 USD |
| 28.05.2020 | 0.47 USD |
| 04.05.2020 | 0.46 USD |
| 26.03.2020 | 0.41 USD |
| 27.02.2020 | 0.52 USD |
| 30.01.2020 | 0.54 USD |
| 19.12.2019 | 0.53 USD |
| 28.11.2019 | 0.52 USD |
| 31.10.2019 | 0.51 USD |
| 26.09.2019 | 0.51 USD |
| 29.08.2019 | 0.50 USD |
| 25.07.2019 | 0.51 USD |
| 27.06.2019 | 0.51 USD |
| 30.05.2019 | 0.49 USD |
| 25.04.2019 | 0.52 USD |
| 28.03.2019 | 0.51 USD |
| 28.02.2019 | 0.51 USD |
| 31.01.2019 | 0.50 USD |
| 20.12.2018 | 0.97 USD |
| 29.11.2018 | 0.50 USD |
| 25.10.2018 | 0.50 USD |
| 27.09.2018 | 0.53 USD |
| 30.08.2018 | 0.53 USD |
| 26.07.2018 | 0.53 USD |
| 28.06.2018 | 0.53 USD |
| 31.05.2018 | 0.53 USD |
| 25.04.2018 | 0.52 USD |
| 29.03.2018 | 0.52 USD |
| 22.02.2018 | 0.54 USD |
| 25.01.2018 | 0.56 USD |
| 21.12.2017 | 0.54 USD |
| 30.11.2017 | 0.54 USD |
| 26.10.2017 | 0.53 USD |
| 28.09.2017 | 0.53 USD |
| 31.08.2017 | 0.53 USD |
| 27.07.2017 | 0.53 USD |
| 29.06.2017 | 0.54 USD |
| 24.05.2017 | 0.54 USD |
| 27.04.2017 | 0.54 USD |
| 30.03.2017 | 0.53 USD |
| 23.02.2017 | 0.54 USD |
| 26.01.2017 | 0.53 USD |
| 15.12.2016 | 0.53 USD |
| 24.11.2016 | 0.52 USD |
| 27.10.2016 | 0.53 USD |
| 29.09.2016 | 0.53 USD |
| 25.08.2016 | 0.54 USD |
| 28.07.2016 | 0.54 USD |
| 30.06.2016 | 0.53 USD |
| 26.05.2016 | 0.53 USD |
| 28.04.2016 | 0.54 USD |
| 31.03.2016 | 0.53 USD |
