Schroder ISF Gl.Targ.Ret.A Acc EUR H/ LU1900986727 /
| Стоимость чистых активов04.10.2024 | Изменение+0.0228 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 102.0715EUR | +0.02% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -1.89 | - |
| 2019 | 1.93 | 1.34 | -0.11 | 1.21 | -1.75 | 1.51 | 0.21 | -0.88 | 0.30 | 0.47 | 0.47 | 0.94 | +5.74% |
| 2020 | -0.49 | -2.08 | -5.70 | 4.46 | 1.61 | 1.04 | 2.57 | 0.85 | -0.88 | 0.39 | 4.52 | 1.39 | +7.48% |
| 2021 | 0.70 | 0.85 | 0.14 | 1.42 | 0.45 | 0.44 | -0.11 | 1.07 | -1.15 | 0.69 | -0.66 | 0.56 | +4.45% |
| 2022 | -2.50 | -0.98 | -1.37 | -3.70 | -0.20 | -3.02 | 1.18 | -0.91 | -2.96 | 0.23 | 3.19 | -0.12 | -10.77% |
| 2023 | 2.98 | -1.48 | 0.58 | 0.15 | -0.14 | 0.21 | 0.54 | -0.66 | -1.58 | -0.56 | 3.76 | 2.87 | +6.71% |
| 2024 | 0.30 | 0.84 | 1.68 | -1.06 | 1.18 | 1.17 | 0.23 | 1.90 | 1.16 | -0.14 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.59% | 5.11% | 4.34% | 4.30% | 4.56% |
| Коэффициент Шарпа | 1.47 | 1.14 | 2.61 | -0.51 | 0.01 |
| Лучший месяц | +2.87% | +1.90% | +3.76% | +3.76% | +4.52% |
| Худший месяц | -1.06% | -1.06% | -1.06% | -3.70% | -5.70% |
| Максимальный убыток | -3.52% | -3.52% | -3.52% | -15.87% | -15.87% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Targ.Ret.C Acc U... | reinvestment | 149.4992 | +17.41% | +11.92% | |
| Schroder ISF Gl.Targ.Ret.C Acc G... | reinvestment | 109.6666 | +16.90% | - | |
| Schroder ISF Gl.Targ.Ret.I Acc U... | reinvestment | 158.9135 | +18.28% | +14.45% | |
| Schroder ISF Gl.Targ.Ret.IZ Acc ... | reinvestment | 204.2608 | +17.25% | +11.94% | |
| Schroder International Selection... | reinvestment | 117.9653 | +17.58% | - | |
| Schroder ISF Gl.Targ.Ret.U Dis A... | paying dividend | 123.3949 | +13.90% | +2.63% | |
| Schroder ISF Gl.Targ.Ret.U Acc U... | reinvestment | 132.9262 | +15.41% | +6.30% | |
| Schroder ISF Gl.Targ.Ret.U Dis U... | paying dividend | 95.4071 | +15.41% | +6.29% | |
| Schroder ISF Gl.Targ.Ret.U Dis Z... | paying dividend | 1,369.6475 | +18.44% | +17.43% | |
| Schroder ISF Gl.Targ.Ret.A1 Acc ... | reinvestment | 107.5049 | +16.18% | +8.44% | |
| Schroder ISF Gl.Targ.Ret.A Dis A... | paying dividend | 131.1465 | +15.02% | +5.77% | |
| Schroder ISF Gl.Targ.Ret.A Acc C... | reinvestment | 928.9006 | +13.45% | - | |
| Schroder ISF Gl.Targ.Ret.A Dis C... | paying dividend | 660.6259 | +13.44% | +5.42% | |
| Schroder ISF Gl.Targ.Ret.A Acc E... | reinvestment | 102.0715 | +14.59% | +3.23% | |
| Schroder ISF Gl.Targ.Ret.A Dis E... | paying dividend | 75.2713 | +14.53% | +3.11% | |
| Schroder ISF Gl.Targ.Ret.A Acc H... | reinvestment | 1,131.0336 | +15.64% | +9.24% | |
| Schroder ISF Gl.Targ.Ret.A Dis H... | paying dividend | 816.0736 | +15.65% | +9.24% | |
| Schroder ISF Gl.Targ.Ret.A Dis U... | paying dividend | 100.6081 | +16.56% | +9.51% | |
| Schroder ISF Gl.Targ.Ret.A Acc U... | reinvestment | 141.1386 | +16.55% | +9.51% | |
| Schroder ISF Gl.Targ.Ret.A Dis U... | paying dividend | 128.0548 | +16.56% | +9.53% | |
| Schroder ISF Gl.Targ.Ret.A Dis Z... | paying dividend | 1,456.8022 | +19.63% | +20.97% | |
| Schroder ISF Gl.Targ.Ret.A Dis C... | paying dividend | 88.7318 | +11.74% | - | |
| Schroder ISF Gl.Targ.Ret.A Dis S... | paying dividend | 92.4661 | +14.51% | +6.52% | |
| Schroder ISF Gl.Targ.Ret.A Acc S... | reinvestment | 186.2087 | +14.34% | +5.96% | |
| Schroder ISF Gl.Targ.Ret.A Dis S... | paying dividend | 132.7436 | +14.29% | +5.91% | |
| Schroder ISF Gl.Targ.Ret.A1 Acc ... | reinvestment | 470.4288 | +16.18% | +13.94% | |
| Schroder ISF Gl.Targ.Ret.AX Dis ... | paying dividend | 86.4589 | +14.53% | +6.52% |
Результат
| C начала года на сегодняшний день | +7.46% | ||
|---|---|---|---|
| 6 месяцев | +4.44% | ||
| 1 год | +14.59% | ||
| 3 года | +3.23% | ||
| 5 лет | +17.47% | ||
| 10 лет | - | ||
| С самого начала | +18.72% | ||
| Год | |||
| 2023 | +6.71% | ||
| 2022 | -10.77% | ||
| 2021 | +4.45% | ||
| 2020 | +7.48% | ||
| 2019 | +5.74% | ||
