Schroder ISF Gl.Div.Max.A1 Dis USD/ LU0308882355 /
Стоимость чистых активов04.10.2024 | Изменение+0.0051 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
3.7796USD | +0.14% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | 2.98 | -2.71 | -1.54 | 1.30 | -2.70 | 1.90 | -7.48 | -0.85 | -2.72 | - |
2019 | 7.02 | 1.37 | -0.85 | 1.75 | -6.09 | 5.02 | -1.50 | -5.57 | 4.22 | 2.60 | 1.95 | 3.90 | +13.74% |
2020 | -5.59 | -11.68 | -19.60 | 5.91 | 0.98 | 2.48 | 2.59 | 4.32 | -4.72 | -2.26 | 19.50 | 4.23 | -8.79% |
2021 | 1.49 | 6.31 | 2.72 | 2.24 | 3.73 | -1.50 | -1.34 | 1.41 | -0.31 | 0.09 | -4.23 | 5.07 | +16.31% |
2022 | 2.29 | -4.22 | 2.42 | -4.40 | 3.04 | -8.36 | 0.77 | -5.59 | -9.41 | 8.14 | 9.91 | -0.30 | -7.49% |
2023 | 7.82 | -0.36 | 0.69 | 1.41 | -3.09 | 3.58 | 3.60 | -3.05 | -2.65 | -4.37 | 6.88 | 3.96 | +14.40% |
2024 | -1.11 | -0.56 | 3.33 | -3.15 | 2.53 | -3.48 | 6.49 | 2.13 | 2.46 | -1.89 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 11.03% | 12.17% | 10.80% | 14.60% | 18.21% |
Коэффициент Шарпа | 0.49 | 0.58 | 1.20 | 0.08 | 0.15 |
Лучший месяц | +6.49% | +6.49% | +6.88% | +9.91% | +19.50% |
Худший месяц | -3.48% | -3.48% | -4.37% | -9.41% | -19.60% |
Максимальный убыток | -6.18% | -6.18% | -6.18% | -27.95% | -40.53% |
Outperformance | +2.40% | - | +4.40% | -29.31% | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 16.9632 | +17.69% | +18.11% | |
Schroder International Selection... | paying dividend | 4.6425 | +17.70% | +18.13% | |
Schroder International Selection... | paying dividend | 3.5797 | +9.48% | +22.93% | |
Schroder ISF Gl.Div.Max.J Dis JP... | paying dividend | 934.6495 | +18.69% | +62.81% | |
Schroder ISF Gl.Div.Max.C Dis EU... | paying dividend | 10.0307 | +15.41% | +9.36% | |
Schroder ISF Gl.Div.Max.Z Dis GB... | paying dividend | 3.8033 | +9.48% | +22.93% | |
Schroder ISF Gl.Div.Max.C Acc EU... | reinvestment | 16.4546 | +15.42% | +9.28% | |
Schroder ISF Gl.Div.Max.CX Dis U... | paying dividend | 4.6812 | +17.70% | +18.11% | |
Schroder ISF Gl.Div.Max.IZ Acc U... | reinvestment | 17.2049 | +18.07% | +19.13% | |
Schroder International Selection... | reinvestment | 13.5221 | +16.06% | +13.25% | |
Schroder International Selection... | reinvestment | 13.9038 | +11.29% | +11.05% | |
Schroder International Selection... | paying dividend | 3.8700 | +11.30% | +11.07% | |
Schroder International Selection... | paying dividend | 3.7895 | +16.06% | +13.26% | |
Schroder International Selection... | paying dividend | 6.1233 | +13.81% | +4.85% | |
Schroder International Selection... | reinvestment | 15.0175 | +16.76% | +15.31% | |
Schroder International Selection... | paying dividend | 4.0954 | +16.76% | +15.31% | |
Schroder International Selection... | paying dividend | 6.6188 | +14.49% | +6.77% | |
Schroder International Selection... | paying dividend | 6.2114 | +13.92% | +5.18% | |
Schroder International Selection... | reinvestment | 13.8428 | +16.18% | +13.59% | |
Schroder International Selection... | reinvestment | 15.5796 | +14.50% | +6.70% | |
Schroder ISF Gl.Div.Max.A1 Dis U... | paying dividend | 3.7796 | +16.17% | +13.60% | |
Schroder ISF Gl.Div.Max.A Dis AU... | paying dividend | 6.5978 | +14.70% | +8.50% | |
Schroder ISF Gl.Div.Max.A Dis CN... | paying dividend | 40.2649 | +13.56% | +10.15% | |
Schroder ISF Gl.Div.Max.A1 Dis P... | paying dividend | 16.5422 | +15.91% | +16.15% | |
Schroder International Selection... | paying dividend | 4.1116 | +16.74% | - |
Результат
C начала года на сегодняшний день | +6.46% | ||
---|---|---|---|
6 месяцев | +5.06% | ||
1 год | +16.17% | ||
3 года | +13.60% | ||
5 лет | +34.02% | ||
10 лет | - | ||
С самого начала | +20.20% | ||
Год | |||
2023 | +14.40% | ||
2022 | -7.49% | ||
2021 | +16.31% | ||
2020 | -8.79% | ||
2019 | +13.74% |
Дивиденды
26.09.2024 | 0.07 USD |
27.06.2024 | 0.06 USD |
28.03.2024 | 0.07 USD |
28.12.2023 | 0.07 USD |
28.09.2023 | 0.06 USD |
15.06.2023 | 0.07 USD |
23.03.2023 | 0.06 USD |
15.12.2022 | 0.06 USD |
29.09.2022 | 0.05 USD |
30.06.2022 | 0.07 USD |
31.03.2022 | 0.07 USD |
16.12.2021 | 0.07 USD |
30.09.2021 | 0.07 USD |
24.06.2021 | 0.08 USD |
25.03.2021 | 0.07 USD |
17.12.2020 | 0.07 USD |
24.09.2020 | 0.06 USD |
25.06.2020 | 0.06 USD |
26.03.2020 | 0.05 USD |
19.12.2019 | 0.08 USD |
26.09.2019 | 0.07 USD |
27.06.2019 | 0.08 USD |
28.03.2019 | 0.08 USD |
20.12.2018 | 0.07 USD |
27.09.2018 | 0.09 USD |
28.06.2018 | 0.09 USD |
29.03.2018 | 0.09 USD |