Schroder International Selection Fund Global Bond A Distribution USD AV/ LU0012050992 /
| Стоимость чистых активов20.09.2024 | Изменение+0.0226 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 6.2058USD | +0.37% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1993 | - | - | - | - | - | - | 1.54 | 3.17 | 1.22 | 0.28 | 0.28 | 0.55 | - |
| 1994 | 1.23 | -1.62 | -2.33 | -0.42 | -0.99 | -0.28 | -0.57 | 0.14 | -0.14 | 0.57 | -0.20 | 0.08 | - |
| 1995 | 1.49 | 5.21 | 3.10 | 2.12 | 2.95 | 0.07 | 0.89 | -0.97 | 1.39 | 0.69 | 1.69 | 1.08 | - |
| 1996 | -1.16 | 2.94 | -0.87 | 0.41 | -0.45 | 0.15 | 1.81 | 0.40 | 0.02 | 1.47 | 1.06 | -0.68 | - |
| 1997 | -2.75 | -0.42 | -1.12 | -1.14 | 2.86 | 0.62 | -1.52 | 0.43 | 1.13 | 1.36 | -1.72 | -0.37 | -2.75% |
| 1998 | 1.06 | 0.41 | -1.39 | 0.96 | -0.20 | -0.27 | 0.30 | 1.59 | 6.11 | 3.58 | -2.75 | 3.05 | +12.83% |
| 1999 | -1.10 | -3.61 | -0.38 | 0.61 | -2.00 | -2.23 | 2.57 | -0.11 | 1.74 | -1.40 | -1.13 | -0.67 | -7.60% |
| 2000 | -2.41 | -0.80 | 1.37 | -2.26 | 0.16 | 2.08 | -1.95 | -0.87 | -1.00 | -2.09 | 2.11 | 3.99 | -1.91% |
| 2001 | 0.22 | 0.02 | -4.02 | -0.98 | -1.10 | -0.11 | 2.02 | 3.28 | 0.44 | 0.52 | -1.54 | -1.94 | -3.35% |
| 2002 | -0.19 | 0.19 | -0.93 | 2.43 | 2.37 | 4.10 | -0.68 | 2.76 | 0.50 | -0.50 | 0.67 | 3.98 | +15.53% |
| 2003 | 1.65 | 0.49 | 0.16 | 0.81 | 3.67 | -1.39 | -2.66 | -0.80 | 5.02 | -0.31 | 1.39 | 3.03 | +11.35% |
| 2004 | 0.46 | 0.45 | 0.90 | -3.58 | 0.62 | -0.15 | 0.00 | 1.54 | 1.21 | 2.25 | 2.78 | 1.69 | +8.32% |
| 2005 | -0.72 | 0.87 | -2.01 | 1.76 | -1.73 | -0.15 | -0.59 | 1.04 | -0.73 | -1.62 | -0.60 | 1.47 | -3.06% |
| 2006 | 1.07 | -0.46 | -0.76 | 0.92 | 1.83 | -1.05 | 0.76 | 0.75 | -0.30 | 0.45 | 2.23 | -0.61 | +4.87% |
| 2007 | -1.21 | 1.83 | 0.30 | 1.05 | -0.89 | -0.60 | 1.80 | 0.59 | 1.91 | 1.59 | 2.27 | -0.65 | +8.20% |
| 2008 | 3.60 | 1.39 | 1.78 | -3.50 | -2.51 | -0.14 | 0.29 | -1.86 | -0.87 | -4.41 | 2.77 | 7.17 | +3.15% |
| 2009 | -2.57 | -2.64 | 3.16 | 0.58 | 3.05 | 1.55 | 2.08 | 1.77 | 2.40 | 0.52 | 2.46 | -2.67 | +9.84% |
| 2010 | 0.13 | -0.67 | 0.00 | 0.67 | -2.40 | 1.92 | 3.62 | 1.68 | 2.93 | 0.99 | -3.68 | 1.27 | +6.42% |
| 2011 | 0.55 | 0.38 | 0.64 | 2.91 | -0.25 | 0.25 | 1.35 | 1.46 | -2.15 | 0.73 | -1.21 | 0.49 | +5.18% |
| 2012 | 2.26 | 0.37 | -0.24 | 1.22 | -1.92 | 0.86 | 0.73 | 1.09 | 1.91 | -0.12 | 0.23 | 0.00 | +6.50% |
| 2013 | -0.74 | -0.60 | -0.73 | 1.71 | -1.56 | -2.20 | 0.62 | -0.37 | 1.62 | 0.98 | -0.85 | -0.37 | -2.54% |
| 2014 | 0.68 | 1.63 | 0.25 | 0.86 | 0.61 | 0.85 | 0.00 | 0.36 | -1.91 | -0.85 | -0.62 | -0.87 | +0.92% |
| 2015 | -0.64 | -0.52 | -1.17 | 0.66 | -1.83 | -0.40 | 0.13 | -0.27 | -0.13 | 0.13 | -1.60 | 0.52 | -5.02% |
| 2016 | 0.55 | 1.65 | 2.84 | 1.45 | -0.99 | 2.32 | 0.03 | 0.32 | 0.96 | -2.41 | -4.03 | -0.42 | +2.07% |
| 2017 | 1.07 | 0.33 | 0.56 | 1.16 | 1.58 | 0.63 | 1.28 | 0.86 | -0.91 | -0.71 | 0.88 | 0.14 | +7.05% |
| 2018 | 2.07 | -0.65 | 0.62 | -1.74 | -1.87 | -0.45 | 0.26 | -1.07 | -0.65 | -1.10 | 0.09 | 1.01 | -3.50% |
| 2019 | 2.66 | -0.07 | 0.48 | 0.09 | 1.00 | 3.03 | -0.37 | 2.15 | -1.44 | 1.02 | -1.15 | 1.11 | +8.75% |
| 2020 | 1.07 | 0.31 | -7.53 | 4.34 | 1.90 | 1.08 | 3.99 | -0.38 | -0.03 | 0.48 | 2.18 | 1.14 | +8.37% |
| 2021 | -0.54 | -1.51 | -1.72 | 1.16 | 0.61 | -0.74 | 1.10 | -0.27 | -2.37 | -0.76 | 0.06 | -0.82 | -5.70% |
| 2022 | -2.23 | -2.27 | -2.88 | -5.38 | -0.46 | -4.30 | 2.17 | -4.15 | -5.15 | -1.13 | 4.48 | 0.73 | -19.15% |
| 2023 | 3.63 | -3.76 | 2.57 | 0.17 | -2.36 | -0.07 | 0.72 | -1.28 | -2.79 | -1.14 | 5.14 | 3.98 | +4.45% |
| 2024 | -1.35 | -1.13 | 1.07 | -2.79 | 1.24 | 0.37 | 2.36 | 2.45 | 1.42 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.54% | 5.67% | 5.97% | 6.93% | 6.77% |
| Коэффициент Шарпа | 0.28 | 1.46 | 1.17 | -1.28 | -0.81 |
| Лучший месяц | +3.98% | +2.45% | +5.14% | +5.14% | +5.14% |
| Худший месяц | -2.79% | -2.79% | -2.79% | -5.38% | -7.53% |
| Максимальный убыток | -3.87% | -3.02% | -4.86% | -27.40% | -29.23% |
| Outperformance | -1.20% | - | -1.79% | +4.76% | +0.12% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 13.0528 | +10.78% | -14.63% | |
| Schroder International Selection... | paying dividend | 5.5509 | +10.78% | -14.64% | |
| Schroder International Selection... | reinvestment | 14.4949 | +11.43% | -13.10% | |
| Schroder International Selection... | reinvestment | 197.9949 | +10.37% | -5.88% | |
| Schroder International Selection... | reinvestment | 11.2969 | +7.84% | -12.54% | |
| Schroder International Selection... | reinvestment | 183.9296 | +9.74% | -7.57% | |
| Schroder International Selection... | paying dividend | 9.5699 | +8.53% | -10.85% | |
| Schroder ISF Gl.Bd.C Acc GBP | reinvestment | 124.6027 | +2.91% | -12.39% | |
| Schroder ISF Gl.Bd.I Acc GBP | reinvestment | 130.3599 | +3.52% | -10.85% | |
| Schroder ISF Gl.Bd.C Acc SEK H | reinvestment | 790.5103 | +6.87% | -13.35% | |
| Schroder ISF Gl.Bd.IZ Acc EUR H | reinvestment | 11.3724 | +7.97% | -12.14% | |
| Schroder ISF Gl.Bd.IZ Acc SEK H | reinvestment | 929.9478 | +7.76% | - | |
| Schroder ISF Gl.Bd.IZ Acc USD | reinvestment | 13.1107 | +10.91% | -14.41% | |
| Schroder ISF Gl.Bd.IZ Acc USD H | reinvestment | 108.7432 | +9.54% | - | |
| Schroder ISF Gl.Bd.Z Acc EUR | reinvestment | 12.1253 | +6.19% | -10.17% | |
| Schroder International Selection... | reinvestment | 9,873.7822 | +4.39% | - | |
| Schroder International Selection... | paying dividend | 10.9687 | +6.73% | - | |
| Schroder International Selection... | reinvestment | 11.6578 | +8.44% | - | |
| Schroder International Selection... | paying dividend | 9.0556 | +8.01% | - | |
| Schroder International Selection... | reinvestment | 9.6599 | +9.90% | -16.66% | |
| Schroder International Selection... | reinvestment | 10.2009 | +7.03% | -14.55% | |
| Schroder International Selection... | paying dividend | 7.4301 | +7.02% | -14.54% | |
| Schroder International Selection... | reinvestment | 10.2922 | +9.84% | -16.79% | |
| Schroder International Selection... | reinvestment | 10.8658 | +7.53% | -13.32% | |
| Schroder International Selection... | paying dividend | 7.9159 | +7.54% | -13.33% | |
| Schroder International Selection... | reinvestment | 10.1075 | +6.92% | -14.88% | |
| Schroder International Selection... | paying dividend | 7.3766 | +6.95% | -14.73% | |
| Schroder International Selection... | reinvestment | 177.7502 | +9.41% | -8.35% | |
| Schroder ISF Gl.Bd.A Acc SEK H | reinvestment | 783.4953 | +7.21% | -14.03% | |
| Schroder International Selection... | reinvestment | 11.5611 | +10.45% | -15.40% | |
| Schroder International Selection... | paying dividend | 6.2058 | +10.45% | -15.40% |
Результат
| C начала года на сегодняшний день | +3.56% | ||
|---|---|---|---|
| 6 месяцев | +5.76% | ||
| 1 год | +10.45% | ||
| 3 года | -15.40% | ||
| 5 лет | -9.88% | ||
| 10 лет | -5.39% | ||
| С самого начала | +154.47% | ||
| Год | |||
| 2023 | +4.45% | ||
| 2022 | -19.15% | ||
| 2021 | -5.70% | ||
| 2020 | +8.37% | ||
| 2019 | +8.75% | ||
| 2018 | -3.50% | ||
| 2017 | +7.05% | ||
| 2016 | +2.07% | ||
| 2015 | -5.02% | ||
Дивиденды
| 28.12.2023 | 0.16 USD |
| 15.12.2022 | 0.10 USD |
| 16.12.2021 | 0.13 USD |
| 17.12.2020 | 0.16 USD |
| 19.12.2019 | 0.17 USD |
| 20.12.2018 | 0.18 USD |
| 21.12.2017 | 0.18 USD |
| 15.12.2016 | 0.19 USD |
| 17.12.2015 | 0.17 USD |
| 18.12.2014 | 0.21 USD |
| 16.01.2014 | 0.21 USD |
| 17.01.2013 | 0.19 USD |
| 19.01.2012 | 0.15 USD |
| 21.01.2011 | 0.18 USD |
| 30.12.2009 | 0.21 USD |
| 30.12.2008 | 0.16 USD |
| 28.12.2007 | 0.22 USD |
| 28.12.2006 | 0.22 USD |
| 22.12.2005 | 0.21 USD |
| 21.12.2004 | 0.20 USD |
| 18.12.2003 | 0.17 USD |
| 20.12.2002 | 0.17 USD |
| 21.12.2001 | 0.24 USD |
| 22.12.2000 | 0.23 USD |
| 25.10.1999 | 0.24 USD |
| 04.01.1999 | 0.16 USD |
| 02.07.1998 | 0.14 USD |
| 02.01.1998 | 0.19 USD |
| 01.07.1997 | 0.13 USD |
| 31.01.1997 | 0.39 USD |
| 01.07.1996 | 0.22 USD |
| 05.02.1996 | 0.25 USD |
| 31.01.1996 | 0.23 USD |
| 01.06.1995 | 0.32 USD |
| 06.02.1995 | 0.21 USD |
| 26.01.1995 | 0.21 USD |
| 23.09.1993 | 0.33 USD |
