Schroder ISF EM Multi-Asset.A Dis EUR H/ LU1469675745 /
| Стоимость чистых активов09.09.2024 | Изменение-0.5206 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 52.2326EUR | -0.99% | paying dividend | Mixed Fund Emerging Markets | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.22 | - |
| 2017 | 2.30 | 2.99 | 0.84 | 0.86 | 2.00 | 0.49 | 2.11 | 1.94 | -0.86 | 0.97 | -0.22 | 2.03 | +16.53% |
| 2018 | 6.01 | -3.62 | -2.03 | -1.90 | -4.19 | -3.86 | 2.40 | -3.79 | -0.19 | -5.72 | 1.66 | -1.86 | -16.33% |
| 2019 | 5.77 | -0.41 | -0.55 | 0.67 | -4.30 | 4.26 | -1.07 | -3.63 | 0.21 | 2.94 | -1.20 | 5.23 | +7.60% |
| 2020 | -2.93 | -4.08 | -15.76 | 5.26 | 2.38 | 6.09 | 6.70 | 2.23 | -2.21 | 2.21 | 8.67 | 6.65 | +13.31% |
| 2021 | 3.29 | 0.92 | -2.77 | 2.56 | 1.24 | -0.51 | -2.87 | 0.24 | -3.40 | 1.14 | -4.14 | 0.29 | -4.24% |
| 2022 | -3.86 | -3.92 | -1.19 | -7.74 | -0.67 | -5.21 | -0.65 | -1.33 | -8.50 | -1.75 | 11.53 | 0.60 | -21.61% |
| 2023 | 7.19 | -5.66 | 2.86 | -2.18 | -2.23 | 4.09 | 4.49 | -4.09 | -4.32 | -2.75 | 6.35 | 2.98 | +5.74% |
| 2024 | -3.19 | 3.27 | 1.81 | -0.51 | 1.34 | 1.33 | -0.81 | 1.60 | -2.18 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.79% | 10.56% | 9.90% | 13.11% | 13.59% |
| Коэффициент Шарпа | 0.02 | -0.16 | 0.33 | -0.83 | -0.30 |
| Лучший месяц | +3.27% | +1.81% | +6.35% | +11.53% | +11.53% |
| Худший месяц | -3.19% | -2.18% | -4.32% | -8.50% | -15.76% |
| Максимальный убыток | -7.91% | -7.91% | -7.91% | -36.02% | -40.23% |
| Outperformance | -0.82% | - | +19.19% | +8.34% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder ISF EM Multi-Asset.C Ac... | reinvestment | 118.0034 | +9.36% | -13.31% | |
| Schroder ISF EM Multi-Asset.C Di... | paying dividend | 77.9492 | +9.55% | -13.09% | |
| Schroder ISF EM Multi-Asset.I Di... | paying dividend | 84.2792 | +10.32% | -10.99% | |
| Schroder ISF EM Multi-Asset.I Ac... | reinvestment | 120.5231 | +10.32% | -10.98% | |
| Schroder ISF EM Multi-Asset.B Di... | paying dividend | 49.7925 | +6.08% | -22.15% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 57.9808 | +5.79% | -22.08% | |
| Schroder ISF EM Multi-Asset.U Ac... | reinvestment | 105.1223 | +7.67% | -17.34% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 60.7827 | +7.65% | -17.35% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 875.0507 | +9.82% | -11.27% | |
| Schroder ISF EM Multi-Asset.A Ac... | reinvestment | 111.4764 | +8.71% | -14.85% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 52.2326 | +6.71% | -20.74% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 73.2669 | +8.71% | -14.85% | |
| Schroder ISF EM Multi-Asset.A1 D... | paying dividend | 69.9494 | +8.17% | -16.11% | |
| Schroder ISF EM Multi-Asset.A1 A... | reinvestment | 106.5175 | +8.17% | -16.12% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 581.3333 | +8.23% | -14.64% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 929.7178 | +10.99% | -8.51% | |
| Schroder ISF EM Multi-Asset.A Ac... | reinvestment | 92.7132 | +5.62% | -7.29% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 85.0770 | +5.63% | -7.30% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 69.9765 | +6.80% | -19.71% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 68.2574 | +6.54% | -18.41% | |
| Schroder ISF EM Multi-Asset.A1 D... | paying dividend | 293.1289 | +8.24% | -13.45% | |
| Schroder ISF EM Multi-Asset.AX D... | paying dividend | 60.4906 | +6.86% | -19.71% | |
| Schroder ISF EM Multi-Asset.AX D... | paying dividend | 62.4061 | +8.71% | -14.86% |
Результат
| C начала года на сегодняшний день | +2.50% | ||
|---|---|---|---|
| 6 месяцев | +0.90% | ||
| 1 год | +6.71% | ||
| 3 года | -20.74% | ||
| 5 лет | -3.06% | ||
| 10 лет | - | ||
| С самого начала | -1.79% | ||
| Год | |||
| 2023 | +5.74% | ||
| 2022 | -21.61% | ||
| 2021 | -4.24% | ||
| 2020 | +13.31% | ||
| 2019 | +7.60% | ||
| 2018 | -16.33% | ||
| 2017 | +16.53% | ||
Дивиденды
| 27.06.2024 | 0.60 EUR |
| 28.03.2024 | 0.59 EUR |
| 28.12.2023 | 0.59 EUR |
| 28.09.2023 | 0.56 EUR |
| 15.06.2023 | 0.53 EUR |
| 23.03.2023 | 0.52 EUR |
| 15.12.2022 | 0.53 EUR |
| 29.09.2022 | 0.48 EUR |
| 30.06.2022 | 0.54 EUR |
| 31.03.2022 | 0.63 EUR |
| 16.12.2021 | 0.68 EUR |
| 30.09.2021 | 0.72 EUR |
| 24.06.2021 | 0.76 EUR |
| 25.03.2021 | 0.75 EUR |
| 17.12.2020 | 0.73 EUR |
| 24.09.2020 | 0.64 EUR |
| 25.06.2020 | 0.61 EUR |
| 26.03.2020 | 0.66 EUR |
| 19.12.2019 | 0.86 EUR |
| 26.09.2019 | 0.82 EUR |
| 27.06.2019 | 0.86 EUR |
| 28.03.2019 | 0.87 EUR |
| 20.12.2018 | 0.85 EUR |
| 27.09.2018 | 0.91 EUR |
| 28.06.2018 | 0.93 EUR |
| 29.03.2018 | 1.05 EUR |
| 21.12.2017 | 1.05 EUR |
| 28.09.2017 | 1.05 EUR |
| 29.06.2017 | 1.03 EUR |
| 30.03.2017 | 1.01 EUR |
| 15.12.2016 | 0.96 EUR |
