Schroder ISF Gl.Targ.Ret.A Acc USD/ LU1516354237 /
Стоимость чистых активов30.08.2024 | Изменение+0.1561 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
139.5045USD | +0.11% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | 0.56 | 0.37 | 0.48 | 0.96 | 0.61 | -0.39 | 0.45 | 0.11 | 0.51 | 1.16 | 0.35 | 0.27 | +5.57% |
2018 | 1.55 | -0.46 | -1.30 | 0.64 | 0.05 | -0.40 | 0.80 | 0.27 | 0.41 | -2.12 | -0.27 | -1.58 | -2.44% |
2019 | 2.21 | 1.58 | 0.17 | 1.47 | -1.45 | 1.77 | 0.47 | -0.62 | 0.52 | 0.74 | 0.60 | 1.24 | +8.98% |
2020 | -0.25 | -1.94 | -5.26 | 4.63 | 1.70 | 1.15 | 2.68 | 0.91 | -0.82 | 0.48 | 4.56 | 1.59 | +9.40% |
2021 | 0.78 | 0.91 | 0.26 | 1.50 | 0.53 | 0.50 | 0.01 | 1.13 | -1.06 | 0.76 | -0.69 | 0.78 | +5.50% |
2022 | -2.42 | -0.94 | -1.20 | -3.57 | -0.04 | -2.82 | 1.38 | -0.68 | -2.69 | 0.45 | 3.42 | 0.24 | -8.71% |
2023 | 3.26 | -1.32 | 0.80 | 0.30 | 0.06 | 0.41 | 0.67 | -0.47 | -1.45 | -0.43 | 3.91 | 3.04 | +8.95% |
2024 | 0.43 | 0.98 | 1.83 | -0.93 | 1.33 | 1.30 | 0.38 | 2.06 | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.71% | 5.06% | 4.30% | 4.30% | 4.54% |
Коэффициент Шарпа | 1.74 | 1.78 | 2.30 | -0.28 | 0.32 |
Лучший месяц | +3.04% | +2.06% | +3.91% | +3.91% | +4.63% |
Худший месяц | -0.93% | -0.93% | -1.45% | -3.57% | -5.26% |
Максимальный убыток | -3.45% | -3.45% | -3.45% | -14.34% | -14.34% |
Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Schroder ISF Gl.Targ.Ret.C Acc U... | reinvestment | 147.6651 | +14.24% | +9.38% | |
Schroder ISF Gl.Targ.Ret.C Acc G... | reinvestment | 108.3610 | +13.78% | - | |
Schroder ISF Gl.Targ.Ret.I Acc U... | reinvestment | 156.8501 | +15.09% | +11.86% | |
Schroder ISF Gl.Targ.Ret.IZ Acc ... | reinvestment | 201.7471 | +14.12% | +9.37% | |
Schroder International Selection... | reinvestment | 116.5036 | +14.40% | - | |
Schroder ISF Gl.Targ.Ret.U Dis A... | paying dividend | 122.8107 | +11.35% | +0.89% | |
Schroder ISF Gl.Targ.Ret.U Acc U... | reinvestment | 131.5080 | +12.29% | +3.88% | |
Schroder ISF Gl.Targ.Ret.U Dis U... | paying dividend | 94.9378 | +12.94% | +4.48% | |
Schroder ISF Gl.Targ.Ret.U Dis Z... | paying dividend | 1,362.7347 | +16.30% | +15.93% | |
Schroder ISF Gl.Targ.Ret.A1 Acc ... | reinvestment | 106.2934 | +13.04% | +5.99% | |
Schroder ISF Gl.Targ.Ret.A Dis A... | paying dividend | 130.4244 | +12.46% | +3.99% | |
Schroder ISF Gl.Targ.Ret.A Acc C... | reinvestment | 922.3888 | +10.66% | - | |
Schroder ISF Gl.Targ.Ret.A Dis C... | paying dividend | 657.8302 | +11.09% | +4.31% | |
Schroder ISF Gl.Targ.Ret.A Acc E... | reinvestment | 101.0422 | +11.48% | +0.95% | |
Schroder ISF Gl.Targ.Ret.A Dis E... | paying dividend | 74.9599 | +12.08% | +1.44% | |
Schroder ISF Gl.Targ.Ret.A Acc H... | reinvestment | 1,122.2598 | +12.69% | +7.16% | |
Schroder ISF Gl.Targ.Ret.A Dis H... | paying dividend | 814.4764 | +13.35% | +7.78% | |
Schroder ISF Gl.Targ.Ret.A Dis U... | paying dividend | 100.0251 | +14.07% | +7.65% | |
Schroder ISF Gl.Targ.Ret.A Acc U... | reinvestment | 139.5045 | +13.41% | +7.02% | |
Schroder ISF Gl.Targ.Ret.A Dis U... | paying dividend | 126.7025 | +13.56% | +7.19% | |
Schroder ISF Gl.Targ.Ret.A Dis Z... | paying dividend | 1,448.1088 | +17.45% | +19.43% | |
Schroder ISF Gl.Targ.Ret.A Dis C... | paying dividend | 88.9762 | +8.76% | - | |
Schroder ISF Gl.Targ.Ret.A Dis S... | paying dividend | 92.6366 | +11.53% | +4.34% | |
Schroder ISF Gl.Targ.Ret.A Acc S... | reinvestment | 184.4554 | +11.33% | +3.78% | |
Schroder ISF Gl.Targ.Ret.A Dis S... | paying dividend | 132.2808 | +11.94% | +4.36% | |
Schroder ISF Gl.Targ.Ret.A1 Acc ... | reinvestment | 464.9595 | +13.28% | +11.22% | |
Schroder ISF Gl.Targ.Ret.AX Dis ... | paying dividend | 86.9955 | +11.52% | +4.32% |
Результат
C начала года на сегодняшний день | +7.59% | ||
---|---|---|---|
6 месяцев | +6.09% | ||
1 год | +13.41% | ||
3 года | +7.02% | ||
5 лет | +27.36% | ||
10 лет | - | ||
С самого начала | +39.50% | ||
Год | |||
2023 | +8.95% | ||
2022 | -8.71% | ||
2021 | +5.50% | ||
2020 | +9.40% | ||
2019 | +8.98% | ||
2018 | -2.44% | ||
2017 | +5.57% |