Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV/ LU1281941853 /
| Стоимость чистых активов07.06.2024 | Изменение+0.0327 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 4.8379EUR | +0.68% | paying dividend | Bonds Asia | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.32 | - |
| 2023 | 0.08 | 1.28 | -1.92 | -0.53 | 2.99 | -1.27 | -0.35 | 0.98 | 2.16 | -0.03 | -1.06 | 0.15 | +2.39% |
| 2024 | 1.84 | 0.79 | 0.68 | 0.52 | -0.80 | 0.86 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.67% | 5.75% | 6.23% | -% | -% |
| Коэффициент Шарпа | 1.00 | 0.36 | 0.10 | - | - |
| Лучший месяц | +1.84% | +1.84% | +2.16% | - | - |
| Худший месяц | -0.80% | -0.80% | -1.27% | - | - |
| Максимальный убыток | -2.16% | -2.16% | -3.77% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 18.1636 | +5.44% | +2.80% | |
| Schroder International Selection... | reinvestment | 22.2369 | +6.32% | +5.39% | |
| Schroder International Selection... | reinvestment | 121.4717 | +3.65% | -2.56% | |
| Schroder ISF As.Bd.T.Ret.C Dis U... | paying dividend | 6.9288 | +5.45% | +2.74% | |
| Schroder ISF As.Bd.T.Ret.IZ Acc ... | reinvestment | 18.3704 | +5.68% | +3.51% | |
| Schroder International Selection... | reinvestment | 18.3321 | +5.53% | - | |
| Schroder International Selection... | paying dividend | 7.0572 | +5.44% | - | |
| Schroder International Selection... | paying dividend | 4.8379 | +4.40% | - | |
| Schroder International Selection... | paying dividend | 7.2425 | +5.11% | - | |
| Schroder International Selection... | reinvestment | 122.0327 | +3.66% | - | |
| Schroder International Selection... | paying dividend | 56.5177 | +3.63% | - | |
| Schroder International Selection... | paying dividend | 82.0305 | +5.08% | - | |
| Schroder International Selection... | reinvestment | 12.5790 | +3.62% | - | |
| Schroder International Selection... | paying dividend | 7.0853 | +5.44% | +2.79% | |
| Schroder International Selection... | reinvestment | 13.7085 | +4.44% | -0.10% | |
| Schroder International Selection... | reinvestment | 110.7935 | +3.18% | -3.84% | |
| Schroder International Selection... | paying dividend | 5.4442 | +3.92% | -1.58% | |
| Schroder International Selection... | reinvestment | 13.3751 | +3.45% | +12.53% | |
| Schroder International Selection... | paying dividend | 4.4456 | +3.44% | +12.52% | |
| Schroder International Selection... | reinvestment | 12.0273 | +3.15% | -1.11% | |
| Schroder International Selection... | paying dividend | 76.2491 | +4.61% | -0.09% | |
| Schroder ISF As.Bd.T.Ret.A1 Dis ... | paying dividend | 4.7324 | +4.54% | +0.20% | |
| Schroder ISF As.Bd.T.Ret.A1 Acc ... | reinvestment | 104.5236 | +2.78% | -4.94% | |
| Schroder ISF As.Bd.T.Ret.A1 Dis ... | paying dividend | 52.2111 | +2.73% | -5.00% | |
| Schroder ISF As.Bd.T.Ret.A Dis H... | paying dividend | 6.7461 | +4.54% | +2.08% | |
| Schroder International Selection... | reinvestment | 14.5384 | +4.54% | +0.20% | |
| Schroder International Selection... | reinvestment | 15.5854 | +4.96% | +1.41% | |
| Schroder International Selection... | paying dividend | 5.0524 | +4.96% | +1.41% |
Результат
| C начала года на сегодняшний день | +3.95% | ||
|---|---|---|---|
| 6 месяцев | +2.86% | ||
| 1 год | +4.40% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +5.04% | ||
| Год | |||
| 2023 | +2.39% | ||
Дивиденды
| 30.05.2024 | 0.02 EUR |
| 25.04.2024 | 0.01 EUR |
| 28.03.2024 | 0.02 EUR |
| 29.02.2024 | 0.01 EUR |
| 25.01.2024 | 0.01 EUR |
| 28.12.2023 | 0.01 EUR |
| 30.11.2023 | 0.02 EUR |
| 26.10.2023 | 0.01 EUR |
| 28.09.2023 | 0.02 EUR |
| 31.08.2023 | 0.01 EUR |
| 27.07.2023 | 0.03 EUR |
| 15.06.2023 | 0.01 EUR |
| 25.05.2023 | 0.01 EUR |
| 27.04.2023 | 0.01 EUR |
| 23.03.2023 | 0.01 EUR |
| 16.02.2023 | 0.01 EUR |
| 12.01.2023 | 0.00 EUR |
| 15.12.2022 | 0.01 EUR |
