Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF/ LU0425487740 /
Стоимость чистых активов24.06.2024 | Изменение-0.0303 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
14.7554EUR | -0.20% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | 1.29 | 1.60 | 3.35 | 1.01 | 1.07 | 0.73 | 0.53 | 0.53 | - |
2010 | 1.39 | 0.20 | 1.76 | 0.26 | -2.62 | -0.17 | 2.42 | 0.98 | 0.39 | 0.13 | -1.55 | 0.37 | +3.51% |
2011 | 0.53 | 0.86 | 0.13 | 0.79 | 0.39 | -0.46 | 0.26 | -2.84 | -2.38 | 2.09 | -3.54 | 2.62 | -1.73% |
2012 | 2.97 | 1.57 | 0.67 | 0.07 | 0.00 | -0.20 | 2.18 | 1.00 | 0.79 | 1.37 | 0.77 | 1.07 | +12.93% |
2013 | -1.09 | 1.30 | 0.51 | 1.66 | -0.06 | -1.87 | 0.98 | -0.06 | 0.90 | 1.41 | 0.32 | -0.07 | +3.93% |
2014 | 1.40 | 0.88 | 0.44 | 0.99 | 0.92 | 0.72 | 0.25 | 1.16 | 0.06 | 0.42 | 0.78 | 0.49 | +8.86% |
2015 | 1.27 | 1.19 | -0.06 | -0.30 | -0.59 | -2.10 | 1.48 | -0.79 | -0.74 | 1.54 | 0.73 | -0.87 | +0.70% |
2016 | 0.06 | -0.25 | 2.42 | 0.79 | 0.16 | 0.87 | 2.03 | 0.80 | -0.07 | -0.88 | -1.11 | 0.93 | +5.83% |
2017 | -0.41 | 1.61 | -0.09 | 0.61 | 0.82 | -0.23 | 0.72 | 0.58 | 0.02 | 1.04 | -0.08 | -0.07 | +4.60% |
2018 | 0.07 | -0.55 | -0.07 | 0.11 | -0.84 | -0.27 | 0.71 | -0.22 | -0.12 | -0.58 | -1.07 | -0.05 | -2.86% |
2019 | 1.50 | 0.82 | 1.47 | 1.00 | -0.15 | 1.97 | 1.56 | 0.75 | -0.49 | 0.03 | -0.17 | 0.21 | +8.80% |
2020 | 1.14 | -0.36 | -8.16 | 4.69 | 0.38 | 1.51 | 1.84 | 0.17 | 0.26 | 0.69 | 2.30 | 0.55 | +4.59% |
2021 | -0.23 | -0.58 | 0.12 | 0.24 | -0.21 | 0.64 | 0.97 | -0.31 | -0.89 | -0.63 | -0.22 | -0.05 | -1.16% |
2022 | -1.83 | -3.56 | -1.18 | -3.49 | -1.82 | -5.28 | 5.25 | -3.13 | -4.44 | -0.12 | 3.89 | -1.54 | -16.40% |
2023 | 3.03 | -1.45 | -0.02 | 1.01 | 0.28 | -0.20 | 1.23 | 0.08 | -0.81 | 0.26 | 2.84 | 3.19 | +9.72% |
2024 | 0.39 | -0.50 | 1.60 | -0.75 | 0.32 | 0.61 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.19% | 3.18% | 3.60% | 4.69% | 4.61% |
Коэффициент Шарпа | -0.06 | -0.35 | 1.26 | -1.35 | -0.88 |
Лучший месяц | +3.19% | +3.19% | +3.19% | +5.25% | +5.25% |
Худший месяц | -0.75% | -0.75% | -0.81% | -5.28% | -8.16% |
Максимальный убыток | -1.14% | -1.45% | -1.88% | -21.90% | -21.90% |
Outperformance | -0.25% | - | +0.76% | +7.25% | +8.75% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 29.1550 | +9.25% | -4.97% | |
Schroder International Selection... | reinvestment | 22.6049 | +9.90% | +5.53% | |
Schroder International Selection... | paying dividend | 19.1358 | +9.24% | -4.97% | |
Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 135.0321 | +6.00% | -10.39% | |
Schroder ISF EURO Corp.Bd.IZ Acc... | reinvestment | 25.4856 | +8.68% | -6.45% | |
Schroder ISF EURO Corp.Bd.Z Dis ... | paying dividend | 17.8220 | +8.70% | -6.39% | |
Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 15.0493 | +7.18% | -7.76% | |
Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 14.0061 | +10.05% | -3.20% | |
Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 9,918.8369 | +4.13% | -12.11% | |
Schroder ISF EURO Corp.Bd.X Dis ... | paying dividend | 133.7513 | +9.04% | -5.61% | |
Schroder ISF EURO Corp.Bd.Z Acc ... | reinvestment | 136.0398 | +6.08% | -10.20% | |
Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 192.3472 | +10.31% | -1.75% | |
Schroder ISF EURO Corp.Bd.X Acc ... | reinvestment | 98.9572 | +8.98% | -5.67% | |
Schroder International Selection... | reinvestment | 196.6952 | +10.41% | - | |
Schroder International Selection... | reinvestment | 142.2255 | +6.64% | - | |
Schroder International Selection... | reinvestment | 25.5196 | +8.69% | - | |
Schroder International Selection... | reinvestment | 22.7920 | +9.98% | - | |
Schroder International Selection... | paying dividend | 17.1398 | +8.62% | -6.60% | |
Schroder International Selection... | reinvestment | 25.3094 | +8.61% | -6.61% | |
Schroder International Selection... | reinvestment | 20.2377 | +7.64% | -9.09% | |
Schroder International Selection... | paying dividend | 13.7612 | +7.65% | -9.09% | |
Schroder International Selection... | paying dividend | 13.4414 | +7.70% | -8.95% | |
Schroder International Selection... | reinvestment | 20.3417 | +9.46% | +4.27% | |
Schroder International Selection... | reinvestment | 20.7077 | +7.70% | -8.95% | |
Schroder International Selection... | reinvestment | 188.7909 | +9.89% | -2.90% | |
Schroder ISF EURO Corp.Bd.A Acc ... | reinvestment | 127.9784 | +5.58% | -11.46% | |
Schroder International Selection... | reinvestment | 22.8164 | +8.18% | -7.72% | |
Schroder International Selection... | paying dividend | 14.7554 | +8.18% | -7.72% |
Результат
C начала года на сегодняшний день | +1.65% | ||
---|---|---|---|
6 месяцев | +1.27% | ||
1 год | +8.18% | ||
3 года | -7.72% | ||
5 лет | -1.72% | ||
10 лет | +17.25% | ||
С самого начала | +63.13% | ||
Год | |||
2023 | +9.72% | ||
2022 | -16.40% | ||
2021 | -1.16% | ||
2020 | +4.59% | ||
2019 | +8.80% | ||
2018 | -2.86% | ||
2017 | +4.60% | ||
2016 | +5.83% | ||
2015 | +0.70% |
Дивиденды
28.12.2023 | 0.18 EUR |
15.06.2023 | 0.17 EUR |
15.12.2022 | 0.14 EUR |
30.06.2022 | 0.14 EUR |
16.12.2021 | 0.17 EUR |
24.06.2021 | 0.17 EUR |
17.12.2020 | 0.17 EUR |
25.06.2020 | 0.25 EUR |
19.12.2019 | 0.26 EUR |
27.06.2019 | 0.25 EUR |
20.12.2018 | 0.24 EUR |
28.06.2018 | 0.25 EUR |
21.12.2017 | 0.26 EUR |
29.06.2017 | 0.26 EUR |
15.12.2016 | 0.25 EUR |
30.06.2016 | 0.25 EUR |
17.12.2015 | 0.25 EUR |
25.06.2015 | 0.25 EUR |
18.12.2014 | 0.25 EUR |
26.06.2014 | 0.25 EUR |
12.12.2013 | 0.24 EUR |
27.06.2013 | 0.23 EUR |
11.12.2012 | 0.24 EUR |
28.06.2012 | 0.24 EUR |
19.01.2012 | 0.12 EUR |
15.12.2011 | 0.20 EUR |
30.06.2011 | 0.23 EUR |
30.12.2010 | 0.30 EUR |
30.06.2010 | 0.29 EUR |
30.12.2009 | 0.30 EUR |
25.06.2009 | 0.08 EUR |