Schroder International Selection Fund Global Convertible Bond C Distribution USD QV/ LU0935022649 /
| Стоимость чистых активов21.06.2024 | Изменение+0.0779 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 168.3083USD | +0.05% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 2.25 | -0.21 | 2.89 | 1.05 | -0.39 | 1.85 | - |
| 2014 | -0.24 | 3.23 | -1.03 | -0.59 | 1.36 | 0.86 | -0.74 | 0.54 | -1.58 | 0.24 | 2.64 | -0.04 | +4.64% |
| 2015 | 1.25 | 2.22 | 0.23 | 2.33 | -0.08 | -2.70 | 0.30 | -3.08 | -1.75 | 5.71 | 0.70 | -0.97 | +3.92% |
| 2016 | -5.15 | -0.39 | 2.50 | 0.25 | 0.45 | -1.82 | 3.10 | 0.99 | 0.11 | 0.26 | 0.71 | 1.21 | +2.01% |
| 2017 | 1.12 | 1.14 | 0.21 | 0.86 | 0.78 | -0.33 | 1.18 | -0.60 | 1.00 | 1.66 | 0.33 | 0.38 | +7.97% |
| 2018 | 1.29 | -0.85 | -0.84 | 0.97 | 0.11 | -0.81 | -0.13 | 1.38 | 0.06 | -3.73 | 0.70 | -2.64 | -4.55% |
| 2019 | 3.91 | 3.26 | -0.33 | 2.24 | -2.71 | 2.22 | 1.87 | -1.77 | 0.33 | 0.97 | 1.52 | 1.08 | +13.10% |
| 2020 | 1.20 | -2.57 | -6.26 | 5.57 | 4.32 | 3.92 | 4.52 | 2.27 | -0.36 | 0.67 | 5.28 | 4.54 | +24.82% |
| 2021 | 0.94 | 1.13 | -2.59 | 1.77 | -1.48 | 3.00 | -1.83 | 0.66 | -1.73 | 1.49 | -2.87 | -0.96 | -2.62% |
| 2022 | -6.62 | -1.11 | 0.25 | -4.19 | -3.47 | -4.93 | 4.29 | -0.50 | -6.30 | 0.96 | 3.00 | -0.77 | -18.34% |
| 2023 | 3.96 | -1.23 | 0.72 | -1.05 | 0.43 | 2.46 | 1.84 | -2.73 | -2.23 | -3.65 | 4.90 | 4.50 | +7.71% |
| 2024 | -1.55 | 0.58 | 2.30 | -1.84 | 0.31 | 0.43 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.69% | 5.80% | 6.33% | 8.94% | 10.53% |
| Коэффициент Шарпа | -0.58 | -0.29 | -0.26 | -1.01 | -0.14 |
| Лучший месяц | +4.50% | +4.50% | +4.90% | +4.90% | +5.57% |
| Худший месяц | -1.84% | -1.84% | -3.65% | -6.62% | -6.62% |
| Максимальный убыток | -3.01% | -3.01% | -8.39% | -26.01% | -28.23% |
| Outperformance | +2.77% | - | -1.79% | +20.31% | +24.96% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 180.9004 | +2.31% | -15.10% | |
| Schroder International Selection... | reinvestment | 211.5142 | +3.22% | -12.83% | |
| Schroder International Selection... | reinvestment | 149.0094 | +0.46% | -20.17% | |
| Schroder International Selection... | reinvestment | 174.2416 | +1.37% | -17.96% | |
| Schroder International Selection... | reinvestment | 161.0652 | -1.01% | -20.80% | |
| Schroder International Selection... | paying dividend | 136.7842 | +0.48% | -20.15% | |
| Schroder International Selection... | reinvestment | 173.9686 | +1.87% | -16.99% | |
| Schroder International Selection... | paying dividend | 168.3083 | +2.31% | -15.11% | |
| Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 142.0884 | -1.91% | -22.93% | |
| Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 148.6300 | +0.77% | -19.47% | |
| Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 146.3601 | +1.87% | -16.96% | |
| Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,292.8813 | +0.16% | -20.40% | |
| Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 181.9531 | +2.79% | -14.69% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 89.3852 | +2.57% | -14.44% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 152.4837 | +0.75% | -19.49% | |
| Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 143.1349 | -1.79% | -22.65% | |
| Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 182.4466 | +2.43% | -14.79% | |
| Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 150.7656 | +0.59% | -19.91% | |
| Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 131.7065 | +0.62% | -19.82% | |
| Schroder International Selection... | paying dividend | 90.5143 | -0.68% | -22.88% | |
| Schroder International Selection... | reinvestment | 124.2976 | -0.71% | -22.90% | |
| Schroder International Selection... | reinvestment | 151.0233 | +1.14% | -17.99% | |
| Schroder International Selection... | reinvestment | 163.8580 | +1.64% | -16.75% | |
| Schroder International Selection... | reinvestment | 154.1391 | +1.24% | -17.74% | |
| Schroder International Selection... | reinvestment | 126.8113 | -0.61% | -22.67% | |
| Schroder International Selection... | paying dividend | 98.2389 | -0.17% | -21.71% | |
| Schroder International Selection... | paying dividend | 92.4001 | -0.84% | -22.67% | |
| Schroder International Selection... | reinvestment | 130.1266 | -2.53% | -24.41% | |
| Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 159.4588 | +1.20% | -18.58% | |
| Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,241.9720 | -0.32% | -21.27% | |
| Schroder International Selection... | reinvestment | 134.8071 | -0.20% | -21.72% |
Результат
| C начала года на сегодняшний день | +0.23% | ||
|---|---|---|---|
| 6 месяцев | +1.81% | ||
| 1 год | +2.31% | ||
| 3 года | -15.11% | ||
| 5 лет | +11.40% | ||
| 10 лет | +33.71% | ||
| С самого начала | +47.97% | ||
| Год | |||
| 2023 | +7.71% | ||
| 2022 | -18.34% | ||
| 2021 | -2.62% | ||
| 2020 | +24.82% | ||
| 2019 | +13.10% | ||
| 2018 | -4.55% | ||
| 2017 | +7.97% | ||
| 2016 | +2.01% | ||
| 2015 | +3.92% | ||
Дивиденды
| 28.03.2024 | 0.47 USD |
| 28.12.2023 | 0.46 USD |
| 28.09.2023 | 0.42 USD |
| 15.06.2023 | 0.31 USD |
| 23.03.2023 | 0.26 USD |
| 15.12.2022 | 0.20 USD |
| 29.09.2022 | 0.19 USD |
| 30.06.2022 | 0.15 USD |
| 31.03.2022 | 0.14 USD |
| 16.12.2021 | 0.15 USD |
| 30.09.2021 | 0.17 USD |
| 24.06.2021 | 0.16 USD |
| 25.03.2021 | 0.16 USD |
| 17.12.2020 | 0.17 USD |
| 24.09.2020 | 0.21 USD |
| 25.06.2020 | 0.19 USD |
| 26.03.2020 | 0.16 USD |
| 19.12.2019 | 0.18 USD |
| 26.09.2019 | 0.21 USD |
| 27.06.2019 | 0.22 USD |
| 28.03.2019 | 0.20 USD |
| 20.12.2018 | 0.18 USD |
| 27.09.2018 | 0.18 USD |
| 28.06.2018 | 0.22 USD |
| 29.03.2018 | 0.22 USD |
| 21.12.2017 | 0.20 USD |
| 28.09.2017 | 0.20 USD |
| 29.06.2017 | 0.27 USD |
| 30.03.2017 | 0.28 USD |
| 15.12.2016 | 0.25 USD |
| 29.09.2016 | 0.22 USD |
| 30.06.2016 | 0.18 USD |
| 31.03.2016 | 0.20 USD |
| 17.12.2015 | 0.27 USD |
| 24.09.2015 | 0.25 USD |
| 25.06.2015 | 0.23 USD |
| 26.03.2015 | 0.31 USD |
| 18.12.2014 | 0.27 USD |
| 25.09.2014 | 0.36 USD |
| 26.06.2014 | 0.44 USD |
| 27.03.2014 | 0.47 USD |
