Schroder ISF M.-As.Gr.a.In.B Acc USD/ LU1236687239 /
| Стоимость чистых активов16.07.2024 | Изменение-0.0109 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 214.9093USD | -0.01% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 0.90 | 0.64 | -0.73 | 1.98 | 0.02 | 0.24 | -4.78 | -0.24 | -3.36 | - |
| 2019 | 4.24 | 1.73 | -0.06 | 1.72 | -4.53 | 4.44 | 1.13 | -1.52 | 0.61 | 1.91 | 1.62 | 2.24 | +14.04% |
| 2020 | 0.66 | -5.41 | -14.93 | 7.01 | 4.14 | 2.71 | 5.47 | 3.99 | -2.16 | 0.22 | 8.44 | 3.44 | +11.86% |
| 2021 | 0.46 | 2.79 | -0.65 | 3.29 | 0.60 | 0.39 | -1.33 | 1.08 | -1.83 | 2.27 | -3.76 | 0.21 | +3.34% |
| 2022 | -2.90 | -1.97 | -0.57 | -6.33 | -0.59 | -6.65 | 2.54 | -1.72 | -6.60 | 2.87 | 5.40 | -0.82 | -16.74% |
| 2023 | 6.68 | -1.83 | 0.26 | -1.55 | 0.54 | 3.87 | 3.90 | -3.00 | -2.57 | -3.51 | 7.29 | 4.40 | +14.56% |
| 2024 | -0.65 | 1.58 | 2.48 | -0.87 | 1.59 | 0.35 | 2.23 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.67% | 6.67% | 7.58% | 11.53% | 11.78% |
| Коэффициент Шарпа | 1.42 | 2.25 | 0.97 | -0.33 | 0.06 |
| Лучший месяц | +4.40% | +2.48% | +7.29% | +7.29% | +8.44% |
| Худший месяц | -0.87% | -0.87% | -3.51% | -6.65% | -14.93% |
| Максимальный убыток | -2.83% | -2.83% | -8.81% | -26.72% | -28.49% |
| Outperformance | +3.96% | - | +3.29% | +6.67% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 247.1936 | +12.35% | +3.21% | |
| Schroder ISF M.-As.Gr.a.In.C Acc... | reinvestment | 117.2949 | +10.57% | - | |
| Schroder ISF M.-As.Gr.a.In.C Dis... | paying dividend | 125.3856 | +10.23% | -3.55% | |
| Schroder ISF M.-As.Gr.a.In.I Acc... | reinvestment | 105.8055 | +13.35% | - | |
| Schroder ISF M.-As.Gr.a.In.I Dis... | paying dividend | 83.6971 | +13.35% | +6.00% | |
| Schroder ISF M.-As.Gr.a.In.IZ Ac... | reinvestment | 249.4459 | +12.52% | +3.78% | |
| Schroder International Selection... | reinvestment | 158.7813 | +11.24% | - | |
| Schroder International Selection... | reinvestment | 148.5586 | +10.17% | - | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 214.9093 | +11.01% | -0.43% | |
| Schroder ISF M.-As.Gr.a.In.B Dis... | paying dividend | 162.5569 | +11.02% | -0.41% | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 132.2474 | +8.92% | -6.97% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 159.0269 | +8.76% | -6.74% | |
| Schroder ISF M.-As.Gr.a.In.U Acc... | reinvestment | 214.1036 | +10.52% | -1.76% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 119.1494 | +10.52% | -1.76% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 1,729.3300 | +13.37% | +6.95% | |
| Schroder International Selection... | reinvestment | 217.0510 | +11.13% | -0.13% | |
| Schroder International Selection... | reinvestment | 140.1403 | +9.57% | -5.26% | |
| Schroder International Selection... | paying dividend | 160.8881 | +11.69% | +1.39% | |
| Schroder ISF M.-As.Gr.a.In.A Acc... | reinvestment | 227.2435 | +11.68% | +1.37% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 169.9160 | +9.89% | -3.79% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 776.3653 | +8.75% | -1.49% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 1,016.8482 | +11.62% | +1.97% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 169.2303 | +9.53% | -2.29% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 127.3845 | +11.68% | +1.37% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 1,852.6489 | +14.54% | +10.29% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 117.8813 | +9.58% | -5.27% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 971.3351 | +8.72% | -1.51% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 211.8506 | +9.55% | -2.29% | |
| Schroder International Selection... | reinvestment | 133.2907 | +9.03% | - |
Результат
| C начала года на сегодняшний день | +6.85% | ||
|---|---|---|---|
| 6 месяцев | +8.90% | ||
| 1 год | +11.01% | ||
| 3 года | -0.43% | ||
| 5 лет | +23.52% | ||
| 10 лет | - | ||
| С самого начала | +27.24% | ||
| Год | |||
| 2023 | +14.56% | ||
| 2022 | -16.74% | ||
| 2021 | +3.34% | ||
| 2020 | +11.86% | ||
| 2019 | +14.04% | ||
