Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV/ LU0085618261 /
Стоимость чистых активов07.06.2024 | Изменение-0.0040 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
3.7694EUR | -0.11% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | 0.19 | 0.27 | 0.28 | 0.12 | 0.02 | -0.10 | 0.08 | 0.13 | -0.05 | 0.03 | -0.05 | +1.31% |
2000 | -0.09 | 0.23 | 0.39 | -0.01 | -0.09 | 0.47 | 0.09 | 0.24 | 0.56 | 0.33 | 0.84 | 0.89 | +3.92% |
2001 | 0.66 | 0.37 | 0.60 | -0.40 | 0.75 | 0.53 | 0.66 | 0.62 | 0.70 | 0.80 | -0.40 | 0.00 | +4.99% |
2002 | 0.00 | 0.21 | -0.21 | 0.63 | 0.00 | 0.63 | 0.83 | 0.62 | 0.82 | 0.20 | 0.40 | 0.94 | +5.18% |
2003 | 0.41 | 0.61 | 0.00 | 0.00 | 1.01 | 0.00 | -0.20 | -0.20 | 0.80 | -0.40 | 0.00 | 0.64 | +2.69% |
2004 | 0.21 | 0.62 | 0.41 | -0.41 | 0.20 | 0.00 | 0.20 | 0.61 | 0.00 | 0.61 | 0.20 | 0.10 | +2.78% |
2005 | 0.44 | 0.00 | 0.00 | 0.66 | 0.43 | 0.43 | -0.22 | 0.22 | -0.22 | -0.22 | 0.00 | 0.04 | +1.58% |
2006 | 0.00 | 0.00 | -0.22 | 0.00 | 0.45 | -0.22 | 0.45 | 0.22 | 0.22 | 0.00 | 0.22 | -0.15 | +0.96% |
2007 | 0.23 | 0.46 | 0.00 | 0.23 | 0.00 | 0.23 | 0.45 | 0.45 | 0.22 | 0.22 | 0.45 | -0.46 | +2.49% |
2008 | 1.61 | 0.23 | -0.45 | -0.68 | -0.92 | -0.46 | 0.93 | 0.69 | 0.91 | 1.81 | 0.67 | 0.81 | +5.23% |
2009 | 1.35 | 0.45 | 0.22 | 0.00 | 0.44 | 0.22 | 0.44 | 0.22 | 0.22 | 0.00 | 0.44 | 0.17 | +4.24% |
2010 | 0.45 | 0.44 | 0.00 | 0.22 | -0.22 | -0.22 | 0.22 | 0.44 | -0.22 | -0.22 | 0.22 | 0.22 | +1.34% |
2011 | -0.70 | 0.00 | -0.23 | 0.23 | 0.23 | 0.00 | -0.46 | 0.69 | -0.45 | 0.00 | -0.91 | 1.38 | -0.24% |
2012 | 1.05 | 0.93 | 0.00 | -0.23 | -0.23 | 0.23 | 0.46 | 0.92 | 0.45 | 0.23 | 0.23 | 0.22 | +4.32% |
2013 | 0.01 | 0.00 | 0.23 | 0.69 | -0.23 | -0.46 | 0.46 | 0.00 | 0.23 | 0.46 | 0.00 | 0.00 | +1.39% |
2014 | 0.33 | 0.23 | 0.23 | 0.23 | 0.00 | 0.46 | 0.00 | 0.23 | 0.00 | -0.23 | 0.23 | 0.08 | +1.81% |
2015 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | -0.23 | 0.23 | 0.00 | 0.00 | 0.00 | 0.23 | -0.19 | +0.28% |
2016 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.07 | 0.02 | 0.04 | -0.02 | -0.31 | -0.17 | 0.27 | +0.04% |
2017 | -0.28 | 0.14 | -0.14 | 0.09 | 0.11 | -0.13 | 0.08 | 0.04 | -0.05 | 0.09 | -0.04 | -0.20 | -0.30% |
2018 | -0.16 | -0.05 | 0.11 | -0.04 | -0.69 | 0.16 | 0.05 | -0.29 | -0.07 | 0.01 | -0.13 | -0.02 | -1.10% |
2019 | 0.28 | -0.01 | 0.28 | -0.05 | 0.00 | 0.36 | 0.19 | 0.31 | -0.28 | -0.19 | -0.20 | -0.06 | +0.63% |
2020 | 0.26 | -0.16 | -1.95 | 0.77 | 0.44 | 0.41 | 0.31 | 0.03 | 0.04 | 0.20 | 0.00 | -0.09 | +0.24% |
2021 | -0.11 | -0.16 | 0.08 | 0.00 | -0.14 | -0.04 | 0.03 | -0.10 | -0.12 | -0.37 | 0.08 | -0.17 | -1.02% |
2022 | -0.30 | -0.68 | -0.71 | -0.86 | -0.26 | -1.16 | 1.09 | -1.88 | -1.28 | -0.07 | 0.45 | -0.58 | -6.10% |
2023 | 0.59 | -0.69 | 0.68 | 0.22 | 0.03 | -0.53 | 0.61 | 0.29 | -0.16 | 0.57 | 0.97 | 1.38 | +4.02% |
2024 | 0.15 | -0.34 | 0.51 | -0.13 | 0.33 | 0.07 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 1.44% | 1.62% | 1.54% | 1.86% | 1.88% |
Коэффициент Шарпа | -1.65 | -0.46 | 0.13 | -2.45 | -2.27 |
Лучший месяц | +1.38% | +1.38% | +1.38% | +1.38% | +1.38% |
Худший месяц | -0.34% | -0.34% | -0.53% | -1.88% | -1.95% |
Максимальный убыток | -0.43% | -0.48% | -0.60% | -7.24% | -7.96% |
Outperformance | +0.28% | - | -1.07% | -4.17% | -2.95% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 8.0716 | +4.57% | -0.71% | |
Schroder ISF EURO Sh.T.Bd.IZ Acc... | reinvestment | 7.6309 | +4.35% | -1.31% | |
Schroder International Selection... | reinvestment | 7.6075 | +4.30% | -1.48% | |
Schroder International Selection... | paying dividend | 2.8935 | +4.29% | -1.49% | |
Schroder International Selection... | reinvestment | 6.8351 | +3.85% | -2.72% | |
Schroder International Selection... | paying dividend | 3.7379 | +3.85% | -2.73% | |
Schroder International Selection... | reinvestment | 6.3115 | +3.44% | -3.88% | |
Schroder International Selection... | reinvestment | 7.0155 | +3.96% | -2.43% | |
Schroder International Selection... | paying dividend | 3.7694 | +3.95% | -2.43% |
Результат
C начала года на сегодняшний день | +0.60% | ||
---|---|---|---|
6 месяцев | +1.49% | ||
1 год | +3.95% | ||
3 года | -2.43% | ||
5 лет | -2.55% | ||
10 лет | -2.66% | ||
С самого начала | +49.47% | ||
Год | |||
2023 | +4.02% | ||
2022 | -6.10% | ||
2021 | -1.02% | ||
2020 | +0.24% | ||
2019 | +0.63% | ||
2018 | -1.10% | ||
2017 | -0.30% | ||
2016 | +0.04% | ||
2015 | +0.28% |
Дивиденды
28.12.2023 | 0.06 EUR |
15.12.2022 | 0.03 EUR |
16.12.2021 | 0.02 EUR |
17.12.2020 | 0.03 EUR |
19.12.2019 | 0.04 EUR |
20.12.2018 | 0.05 EUR |
21.12.2017 | 0.05 EUR |
15.12.2016 | 0.05 EUR |
17.12.2015 | 0.06 EUR |
18.12.2014 | 0.08 EUR |
16.01.2014 | 0.11 EUR |
17.01.2013 | 0.11 EUR |
19.01.2012 | 0.13 EUR |
21.01.2011 | 0.13 EUR |
30.12.2009 | 0.14 EUR |
30.12.2008 | 0.14 EUR |
28.12.2007 | 0.15 EUR |
28.12.2006 | 0.13 EUR |
22.12.2005 | 0.15 EUR |
21.12.2004 | 0.43 EUR |
18.12.2003 | 0.18 EUR |
20.12.2002 | 0.12 EUR |
21.12.2001 | 0.25 EUR |
22.12.2000 | 0.17 EUR |
25.10.1999 | 0.33 EUR |
04.01.1999 | 0.12 EUR |