Schroder International Selection Fund EURO Short Term Bond C Distribution EUR/ LU0085618691 /
Стоимость чистых активов23.09.2024 | Изменение+0.0038 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
2.9663EUR | +0.13% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1998 | - | - | - | 0.13 | 0.19 | 0.27 | 0.51 | 0.38 | 0.48 | 0.26 | 0.29 | 0.56 | - |
1999 | 0.29 | 0.21 | 0.30 | 0.30 | 0.14 | 0.05 | -0.08 | 0.11 | 0.15 | -0.03 | -0.09 | -0.04 | +1.33% |
2000 | -0.07 | 0.26 | 0.42 | 0.01 | -0.06 | 0.50 | 0.18 | 0.21 | 0.62 | 0.41 | 0.82 | 0.87 | +4.23% |
2001 | 0.70 | 0.39 | 0.62 | -0.38 | 0.79 | 0.56 | 0.69 | 0.65 | 0.68 | 0.80 | -0.39 | 0.00 | +5.21% |
2002 | -0.41 | 0.42 | -0.41 | 0.83 | 0.21 | 0.82 | 0.61 | 0.81 | 0.80 | 0.20 | 0.40 | 1.08 | +5.48% |
2003 | 0.41 | 0.61 | 0.00 | 0.20 | 1.01 | 0.00 | -0.20 | -0.20 | 0.80 | -0.40 | 0.00 | 0.69 | +2.94% |
2004 | 0.26 | 0.52 | 0.52 | -0.26 | 0.26 | 0.00 | 0.26 | 0.52 | 0.26 | 0.26 | 0.51 | 0.04 | +3.20% |
2005 | 0.30 | 0.00 | 0.30 | 0.59 | 0.29 | 0.58 | -0.29 | 0.29 | 0.00 | -0.29 | 0.00 | -0.04 | +1.73% |
2006 | 0.00 | 0.30 | -0.30 | 0.00 | 0.30 | 0.00 | 0.30 | 0.30 | 0.30 | 0.00 | 0.30 | -0.04 | +1.48% |
2007 | 0.31 | 0.31 | 0.31 | 0.00 | 0.00 | 0.31 | 0.61 | 0.30 | 0.30 | 0.30 | 0.30 | -0.30 | +2.78% |
2008 | 1.55 | 0.30 | -0.61 | -0.31 | -1.23 | -0.31 | 0.93 | 0.62 | 0.92 | 1.82 | 0.90 | 0.72 | +5.40% |
2009 | 1.53 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.59 | 0.00 | 0.30 | 0.00 | 0.29 | 0.37 | +4.67% |
2010 | 0.30 | 0.60 | 0.00 | 0.30 | 0.00 | -0.30 | 0.30 | 0.30 | -0.30 | 0.00 | 0.00 | 0.30 | +1.51% |
2011 | -0.73 | 0.31 | -0.31 | 0.31 | 0.31 | 0.00 | -0.62 | 0.93 | -0.61 | 0.00 | -0.62 | 1.24 | +0.19% |
2012 | 1.32 | 0.63 | 0.00 | 0.00 | -0.31 | 0.31 | 0.62 | 0.62 | 0.61 | 0.30 | 0.30 | 0.00 | +4.49% |
2013 | 0.22 | 0.00 | 0.31 | 0.62 | 0.00 | -0.62 | 0.62 | 0.00 | 0.31 | 0.31 | 0.00 | 0.00 | +1.78% |
2014 | 0.48 | 0.31 | 0.31 | 0.00 | 0.31 | 0.31 | 0.00 | 0.31 | 0.00 | 0.00 | 0.00 | 0.05 | +2.11% |
2015 | 0.31 | 0.31 | 0.00 | 0.00 | 0.00 | -0.31 | 0.31 | -0.31 | 0.31 | 0.00 | 0.31 | -0.43 | +0.51% |
2016 | 0.32 | 0.00 | 0.00 | 0.00 | 0.17 | 0.09 | 0.04 | 0.07 | 0.01 | -0.28 | -0.14 | 0.30 | +0.58% |
2017 | -0.25 | 0.16 | -0.11 | 0.11 | 0.14 | -0.11 | 0.11 | 0.07 | -0.02 | 0.12 | -0.01 | -0.18 | +0.02% |
2018 | -0.13 | -0.01 | 0.14 | -0.01 | -0.66 | 0.19 | 0.08 | -0.26 | -0.05 | 0.04 | -0.11 | 0.01 | -0.77% |
2019 | 0.31 | 0.02 | 0.30 | -0.02 | 0.02 | 0.38 | 0.22 | 0.34 | -0.25 | -0.16 | -0.18 | -0.03 | +0.96% |
2020 | 0.29 | -0.14 | -1.93 | 0.80 | 0.47 | 0.44 | 0.35 | 0.05 | 0.07 | 0.23 | 0.03 | -0.06 | +0.56% |
2021 | -0.09 | -0.13 | 0.10 | 0.02 | -0.11 | -0.01 | 0.05 | -0.07 | -0.10 | -0.35 | 0.11 | -0.14 | -0.70% |
2022 | -0.27 | -0.66 | -0.68 | -0.84 | -0.23 | -1.14 | 1.12 | -1.85 | -1.26 | -0.04 | 0.47 | -0.56 | -5.80% |
2023 | 0.62 | -0.66 | 0.71 | 0.25 | 0.06 | -0.51 | 0.64 | 0.32 | -0.13 | 0.59 | 1.00 | 1.41 | +4.36% |
2024 | 0.18 | -0.32 | 0.54 | -0.10 | 0.36 | 0.57 | 0.97 | 0.44 | 0.58 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 1.33% | 1.24% | 1.47% | 1.90% | 1.89% |
Коэффициент Шарпа | 0.81 | 2.03 | 2.01 | -1.63 | -1.72 |
Лучший месяц | +1.41% | +0.97% | +1.41% | +1.41% | +1.41% |
Худший месяц | -0.32% | -0.10% | -0.32% | -1.85% | -1.93% |
Максимальный убыток | -0.40% | -0.36% | -0.48% | -6.72% | -7.11% |
Outperformance | +0.48% | - | -0.75% | -3.20% | -1.34% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 7.7986 | +6.38% | +1.08% | |
Schroder International Selection... | paying dividend | 2.9663 | +6.38% | +1.08% | |
Schroder International Selection... | reinvestment | 8.2808 | +6.66% | +1.88% | |
Schroder ISF EURO Sh.T.Bd.IZ Acc... | reinvestment | 7.8249 | +6.45% | +1.27% | |
Schroder International Selection... | reinvestment | 6.9981 | +5.93% | -0.19% | |
Schroder International Selection... | paying dividend | 3.8271 | +5.93% | -0.19% | |
Schroder International Selection... | reinvestment | 6.4545 | +5.51% | -1.37% | |
Schroder International Selection... | reinvestment | 7.1850 | +6.04% | +0.12% | |
Schroder International Selection... | paying dividend | 3.8605 | +6.04% | +0.11% |
Результат
C начала года на сегодняшний день | +3.27% | ||
---|---|---|---|
6 месяцев | +2.93% | ||
1 год | +6.38% | ||
3 года | +1.08% | ||
5 лет | +1.04% | ||
10 лет | +2.74% | ||
С самого начала | +70.48% | ||
Год | |||
2023 | +4.36% | ||
2022 | -5.80% | ||
2021 | -0.70% | ||
2020 | +0.56% | ||
2019 | +0.96% | ||
2018 | -0.77% | ||
2017 | +0.02% | ||
2016 | +0.58% | ||
2015 | +0.51% |
Дивиденды
28.12.2023 | 0.04 EUR |
15.12.2022 | 0.02 EUR |
16.12.2021 | 0.02 EUR |
17.12.2020 | 0.02 EUR |
19.12.2019 | 0.03 EUR |
20.12.2018 | 0.04 EUR |
21.12.2017 | 0.04 EUR |
15.12.2016 | 0.04 EUR |
17.12.2015 | 0.05 EUR |
18.12.2014 | 0.06 EUR |
16.01.2014 | 0.09 EUR |
17.01.2013 | 0.09 EUR |
19.01.2012 | 0.10 EUR |
21.01.2011 | 0.11 EUR |
30.12.2009 | 0.11 EUR |
30.12.2008 | 0.13 EUR |
28.12.2007 | 0.10 EUR |
28.12.2006 | 0.11 EUR |
22.12.2005 | 0.14 EUR |
21.12.2004 | 0.54 EUR |
18.12.2003 | 1.25 EUR |
20.12.2002 | 0.18 EUR |
21.12.2001 | 0.22 EUR |
22.12.2000 | 0.17 EUR |
25.10.1999 | 0.33 EUR |
04.01.1999 | 0.12 EUR |