Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q/ LU0201325072 /
Стоимость чистых активов18.06.2024 | Изменение+0.0937 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
80.3644EUR | +0.12% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | - | - | - | - | 2.25 | 1.64 | - |
2005 | -0.69 | 1.14 | -2.59 | 1.59 | -1.80 | 0.08 | -0.70 | 0.94 | -0.83 | -1.64 | -0.54 | 1.99 | -3.12% |
2006 | 0.70 | -0.49 | -1.26 | 0.57 | 1.44 | -1.44 | 0.89 | 0.86 | 0.67 | 0.32 | 0.79 | -0.36 | +2.68% |
2007 | -0.51 | 1.29 | -0.51 | 0.32 | -0.53 | -0.85 | 0.24 | -0.32 | 0.05 | 1.03 | -0.26 | -1.08 | -1.15% |
2008 | 1.28 | -0.23 | -0.11 | -1.43 | -1.18 | -0.41 | 0.34 | 1.04 | -2.44 | -4.03 | 2.18 | 3.77 | -1.45% |
2009 | -0.40 | -0.37 | -0.90 | 2.28 | 2.31 | 4.10 | 4.11 | 1.60 | 1.31 | 0.52 | 0.91 | 0.91 | +17.47% |
2010 | 1.25 | 0.20 | 0.67 | 1.06 | -0.42 | 0.55 | 1.62 | 1.85 | 0.45 | -0.34 | -1.03 | -0.71 | +5.23% |
2011 | 0.66 | 0.52 | -0.02 | 0.98 | 0.83 | -0.64 | 1.25 | -0.86 | -0.48 | 1.11 | -1.60 | 1.95 | +3.69% |
2012 | 1.44 | 1.27 | -0.34 | 0.27 | 0.66 | 0.57 | 2.49 | 0.22 | 0.86 | 1.18 | 0.00 | 0.42 | +9.40% |
2013 | -1.07 | 0.66 | 0.09 | 2.00 | -1.35 | -3.25 | 1.09 | -0.73 | 0.93 | 1.80 | -0.29 | 0.31 | +0.09% |
2014 | 1.04 | 1.07 | 0.09 | 0.95 | 1.30 | 0.46 | -0.14 | 1.14 | -1.12 | 0.56 | 0.38 | -0.22 | +5.61% |
2015 | 1.88 | 0.15 | 0.00 | -0.42 | -0.70 | -1.90 | 0.31 | -0.83 | -0.16 | 1.02 | -0.12 | -1.33 | -2.12% |
2016 | -0.46 | 0.25 | 2.73 | 1.24 | 0.00 | 1.74 | 1.54 | 0.68 | -0.11 | -1.19 | -2.15 | 0.57 | +4.83% |
2017 | -0.07 | 1.14 | -0.41 | 0.66 | 1.09 | -0.47 | 0.43 | 0.57 | -0.28 | 0.43 | -0.21 | 0.15 | +3.06% |
2018 | -0.60 | -1.33 | -0.21 | -0.55 | -0.18 | -0.80 | 0.59 | 0.08 | -0.36 | -1.20 | -0.92 | 0.32 | -5.05% |
2019 | 1.74 | 0.65 | 1.54 | 0.33 | 0.74 | 1.87 | 0.59 | 2.09 | -0.78 | 0.24 | 0.08 | 0.19 | +9.64% |
2020 | 1.62 | 0.69 | -8.33 | 6.19 | 1.16 | 1.98 | 2.70 | -1.06 | 0.00 | 0.12 | 2.22 | 0.40 | +7.28% |
2021 | -0.95 | -1.76 | -0.94 | 0.70 | 0.35 | 1.44 | 0.86 | -0.09 | -1.22 | -0.48 | 0.34 | -0.22 | -1.99% |
2022 | -2.91 | -2.32 | -1.85 | -4.38 | -0.85 | -3.97 | 3.52 | -2.51 | -5.06 | -1.43 | 3.63 | -0.61 | -17.57% |
2023 | 3.72 | -2.73 | 0.95 | 0.96 | -1.34 | -0.02 | 0.71 | -0.67 | -2.03 | -1.40 | 4.68 | 3.78 | +6.48% |
2024 | -0.09 | -1.16 | 1.30 | -1.81 | 0.72 | 1.32 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.65% | 4.53% | 5.15% | 5.61% | 6.20% |
Коэффициент Шарпа | -0.69 | -0.51 | 0.29 | -1.43 | -0.75 |
Лучший месяц | +3.78% | +3.78% | +4.68% | +4.68% | +6.19% |
Худший месяц | -1.81% | -1.81% | -2.03% | -5.06% | -8.33% |
Максимальный убыток | -2.58% | -2.59% | -5.27% | -23.14% | -23.14% |
Outperformance | +4.67% | - | +4.51% | +1.85% | -2.22% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Schroder International Selection... | paying dividend | 6.0247 | +7.53% | -6.08% | |
Schroder International Selection... | reinvestment | 16.0527 | +8.15% | -4.42% | |
Schroder International Selection... | paying dividend | 114.2432 | +5.59% | -11.38% | |
Schroder International Selection... | reinvestment | 165.6130 | +5.60% | -11.32% | |
Schroder International Selection... | reinvestment | 178.5101 | +6.24% | -9.68% | |
Schroder ISF Gl.Corp.Bd.I Acc CH... | reinvestment | 87.5296 | +3.57% | -13.18% | |
Schroder ISF Gl.Corp.Bd.C Acc GB... | reinvestment | 99.1850 | +7.07% | - | |
Schroder ISF Gl.Corp.Bd.I Acc GB... | reinvestment | 165.5490 | +7.73% | -5.98% | |
Schroder ISF Gl.Corp.Bd.IZ Acc U... | reinvestment | 14.1330 | +7.66% | -5.68% | |
Schroder International Selection... | reinvestment | 14.1464 | +7.60% | - | |
Schroder International Selection... | paying dividend | 6.1143 | +7.60% | - | |
Schroder International Selection... | reinvestment | 166.0458 | +5.69% | - | |
Schroder International Selection... | paying dividend | 111.5221 | +6.11% | - | |
Schroder International Selection... | paying dividend | 11.8159 | +8.20% | - | |
Schroder International Selection... | reinvestment | 102.9382 | +3.16% | - | |
Schroder International Selection... | reinvestment | 14.0295 | +7.52% | -6.08% | |
Schroder International Selection... | reinvestment | 10.8323 | +6.56% | -8.58% | |
Schroder International Selection... | reinvestment | 138.8612 | +4.67% | -13.66% | |
Schroder International Selection... | paying dividend | 94.7950 | +4.66% | -13.69% | |
Schroder International Selection... | paying dividend | 5.0014 | +6.56% | -8.58% | |
Schroder International Selection... | reinvestment | 154.1037 | +5.19% | -12.37% | |
Schroder International Selection... | paying dividend | 80.3644 | +5.17% | -12.39% | |
Schroder International Selection... | paying dividend | 6.8191 | +6.62% | -8.44% | |
Schroder International Selection... | paying dividend | 95.4379 | +4.70% | -13.57% | |
Schroder International Selection... | reinvestment | 174.9367 | +5.62% | -10.21% | |
Schroder International Selection... | reinvestment | 139.8008 | +4.72% | -13.55% | |
Schroder International Selection... | paying dividend | 10.5627 | +5.13% | -9.84% | |
Schroder ISF Gl.Corp.Bd.A1 Acc U... | reinvestment | 11.2814 | +6.61% | -8.45% | |
Schroder ISF Gl.Corp.Bd.A1 Dis A... | paying dividend | 103.0637 | +5.14% | -11.40% | |
Schroder ISF Gl.Corp.Bd.A Dis CN... | paying dividend | 554.4455 | +4.40% | -9.03% | |
Schroder ISF Gl.Corp.Bd.A Dis HK... | paying dividend | 904.7662 | +6.97% | -6.68% | |
Schroder International Selection... | reinvestment | 12.4221 | +7.10% | -7.20% | |
Schroder International Selection... | paying dividend | 5.1287 | +7.09% | -7.20% |
Результат
C начала года на сегодняшний день | +0.23% | ||
---|---|---|---|
6 месяцев | +0.70% | ||
1 год | +5.17% | ||
3 года | -12.39% | ||
5 лет | -4.56% | ||
10 лет | +2.87% | ||
С самого начала | +55.80% | ||
Год | |||
2023 | +6.48% | ||
2022 | -17.57% | ||
2021 | -1.99% | ||
2020 | +7.28% | ||
2019 | +9.64% | ||
2018 | -5.05% | ||
2017 | +3.06% | ||
2016 | +4.83% | ||
2015 | -2.12% |
Дивиденды
28.03.2024 | 0.71 EUR |
28.12.2023 | 0.72 EUR |
28.09.2023 | 0.68 EUR |
15.06.2023 | 0.59 EUR |
23.03.2023 | 0.60 EUR |
15.12.2022 | 0.61 EUR |
29.09.2022 | 0.59 EUR |
30.06.2022 | 0.62 EUR |
31.03.2022 | 0.68 EUR |
16.12.2021 | 0.74 EUR |
30.09.2021 | 0.75 EUR |
24.06.2021 | 0.76 EUR |
25.03.2021 | 0.75 EUR |
17.12.2020 | 0.78 EUR |
24.09.2020 | 0.77 EUR |
25.06.2020 | 0.76 EUR |
26.03.2020 | 0.67 EUR |
19.12.2019 | 0.75 EUR |
26.09.2019 | 0.75 EUR |
27.06.2019 | 0.74 EUR |
28.03.2019 | 0.73 EUR |
20.12.2018 | 0.71 EUR |
27.09.2018 | 0.72 EUR |
28.06.2018 | 0.73 EUR |
29.03.2018 | 0.74 EUR |
21.12.2017 | 0.76 EUR |
28.09.2017 | 0.77 EUR |
29.06.2017 | 0.77 EUR |
30.03.2017 | 0.76 EUR |
15.12.2016 | 0.76 EUR |
29.09.2016 | 0.79 EUR |
30.06.2016 | 0.78 EUR |
31.03.2016 | 0.76 EUR |
17.12.2015 | 0.75 EUR |
24.09.2015 | 0.76 EUR |
25.06.2015 | 0.77 EUR |
26.03.2015 | 0.80 EUR |
18.12.2014 | 0.79 EUR |
25.09.2014 | 0.79 EUR |
26.06.2014 | 0.80 EUR |
27.03.2014 | 0.78 EUR |
12.12.2013 | 0.77 EUR |
26.09.2013 | 0.76 EUR |
27.06.2013 | 0.76 EUR |
28.03.2013 | 0.79 EUR |
11.12.2012 | 0.79 EUR |
27.09.2012 | 0.79 EUR |
28.06.2012 | 0.76 EUR |
29.03.2012 | 0.88 EUR |
19.01.2012 | 0.61 EUR |
15.12.2011 | 0.63 EUR |
29.09.2011 | 0.74 EUR |
30.06.2011 | 0.75 EUR |
31.03.2011 | 0.75 EUR |
21.01.2011 | 2.17 EUR |
30.12.2010 | 0.76 EUR |
30.09.2010 | 0.79 EUR |
30.12.2009 | 4.65 EUR |
30.12.2008 | 3.00 EUR |
28.12.2007 | 3.64 EUR |
28.12.2006 | 3.77 EUR |
22.12.2005 | 4.45 EUR |
21.12.2004 | 0.70 EUR |