Schroder International Selection Fund Global Corporate Bond B Distribution USD AV/ LU0063575715 /
Стоимость чистых активов03.06.2024 | Изменение+0.0169 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
4.9510USD | +0.34% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1997 | - | - | - | - | - | - | - | - | - | 0.21 | 0.21 | 0.63 | - |
1998 | 1.44 | 0.00 | 0.21 | 0.00 | 0.85 | 0.42 | 0.64 | 1.48 | 2.09 | 0.41 | 0.00 | 0.81 | +8.66% |
1999 | 0.44 | -1.88 | 0.43 | 1.27 | -1.05 | -1.48 | 0.00 | 0.00 | -0.22 | -0.19 | -0.45 | -0.23 | -3.34% |
2000 | -0.23 | 0.23 | 1.13 | 0.00 | -0.67 | 1.57 | 0.89 | -0.66 | 0.00 | 0.44 | 1.32 | 2.69 | +6.86% |
2001 | 0.88 | 0.70 | -0.58 | -1.22 | -0.15 | 0.91 | 0.80 | 0.79 | 0.36 | 1.29 | -0.64 | -0.86 | +2.28% |
2002 | 0.67 | 0.22 | -1.33 | 0.67 | 0.67 | 2.00 | 0.22 | 2.82 | 0.84 | -0.84 | 0.84 | 4.28 | +11.51% |
2003 | 1.03 | 0.61 | 0.00 | 1.42 | 4.01 | -0.96 | -2.72 | -0.60 | 4.63 | -0.38 | 1.74 | 2.87 | +12.01% |
2004 | 0.57 | 0.94 | 0.74 | -3.31 | 0.19 | -0.19 | 0.19 | 1.71 | 1.31 | 1.85 | 2.36 | 2.03 | +8.57% |
2005 | -0.72 | 1.08 | -2.50 | 1.65 | -1.44 | 0.18 | -0.73 | 1.10 | -0.73 | -1.46 | -0.56 | 1.43 | -2.75% |
2006 | 0.76 | -0.19 | -1.13 | 0.76 | 1.70 | -1.30 | 0.94 | 1.12 | 0.92 | 0.37 | 0.91 | -0.27 | +4.64% |
2007 | -0.38 | 1.51 | -0.37 | 0.37 | -0.37 | -0.93 | 0.38 | -0.37 | 0.19 | 1.13 | -0.37 | -1.04 | -0.30% |
2008 | 1.56 | -0.38 | -0.39 | -1.55 | -1.38 | -0.60 | 0.20 | 0.80 | -2.58 | -3.88 | 2.12 | 3.62 | -2.65% |
2009 | -0.41 | -0.41 | -0.83 | 2.31 | 2.25 | 4.01 | 4.05 | 1.67 | 1.28 | 0.54 | 0.89 | 0.72 | +17.13% |
2010 | 1.28 | 0.18 | 0.72 | 1.07 | -0.53 | 0.53 | 1.59 | 1.74 | 0.51 | -0.51 | -1.03 | -0.69 | +4.93% |
2011 | 0.56 | 0.54 | -0.18 | 0.89 | 0.71 | -0.70 | 1.06 | -1.05 | -0.53 | 0.89 | -1.58 | 1.79 | +2.35% |
2012 | 1.46 | 1.42 | -0.53 | 0.35 | 0.53 | 0.52 | 2.43 | 0.34 | 0.85 | 1.17 | 0.00 | 0.33 | +9.23% |
2013 | -1.10 | 0.68 | 0.17 | 1.86 | -1.33 | -3.20 | 1.04 | -0.69 | 0.87 | 1.72 | -0.17 | 0.17 | -0.08% |
2014 | 1.02 | 1.05 | 0.00 | 1.03 | 1.19 | 0.34 | -0.17 | 1.18 | -1.16 | 0.51 | 0.34 | -0.12 | +5.29% |
2015 | 1.91 | 0.00 | 0.00 | -0.34 | -0.68 | -1.90 | 0.35 | -0.88 | -0.18 | 1.06 | -0.18 | -1.36 | -2.22% |
2016 | -0.37 | 0.37 | 2.76 | 1.25 | 0.02 | 1.77 | 1.60 | 0.76 | -0.03 | -1.08 | -2.03 | 0.71 | +5.80% |
2017 | 0.09 | 1.22 | -0.31 | 0.72 | 1.19 | -0.34 | 0.53 | 0.71 | -0.16 | 0.57 | -0.11 | 0.34 | +4.51% |
2018 | -0.51 | -1.22 | 0.03 | -0.39 | 0.09 | -0.61 | 0.79 | 0.32 | -0.22 | -1.00 | -0.65 | 0.60 | -2.75% |
2019 | 1.99 | 0.83 | 1.76 | 0.52 | 0.98 | 2.11 | 0.81 | 2.33 | -0.60 | 0.46 | 0.18 | 0.44 | +12.43% |
2020 | 1.79 | 0.81 | -7.92 | 6.32 | 1.19 | 2.03 | 2.75 | -1.04 | 0.03 | 0.15 | 2.22 | 0.55 | +8.59% |
2021 | -0.91 | -1.75 | -0.87 | 0.74 | 0.37 | 1.46 | 0.90 | -0.08 | -1.18 | -0.45 | 0.30 | -0.06 | -1.56% |
2022 | -2.86 | -2.34 | -1.78 | -4.30 | -0.77 | -3.81 | 3.67 | -2.31 | -4.84 | -1.19 | 3.81 | -0.29 | -16.11% |
2023 | 3.93 | -2.58 | 1.14 | 1.08 | -1.17 | 0.13 | 0.84 | -0.52 | -1.92 | -1.33 | 4.78 | 3.94 | +8.31% |
2024 | 0.01 | -1.06 | 1.40 | -1.72 | 0.83 | 0.34 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.53% | 4.83% | 5.08% | 5.58% | 6.16% |
Коэффициент Шарпа | -0.96 | 0.51 | 0.38 | -1.21 | -0.54 |
Лучший месяц | +3.94% | +3.94% | +4.78% | +4.78% | +6.32% |
Худший месяц | -1.72% | -1.72% | -1.92% | -4.84% | -7.92% |
Максимальный убыток | -2.30% | -2.30% | -4.94% | -22.06% | -22.06% |
Outperformance | 0.00% | - | -1.80% | +6.81% | -5.05% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Schroder International Selection... | paying dividend | 5.9619 | +6.62% | -6.15% | |
Schroder International Selection... | reinvestment | 15.8814 | +7.24% | -4.50% | |
Schroder International Selection... | paying dividend | 113.1287 | +4.67% | -11.41% | |
Schroder International Selection... | reinvestment | 163.9976 | +4.68% | -11.35% | |
Schroder International Selection... | reinvestment | 176.7255 | +5.32% | -9.72% | |
Schroder ISF Gl.Corp.Bd.I Acc CH... | reinvestment | 86.7460 | +2.69% | -13.13% | |
Schroder ISF Gl.Corp.Bd.C Acc GB... | reinvestment | 98.1628 | +6.13% | - | |
Schroder ISF Gl.Corp.Bd.I Acc GB... | reinvestment | 163.8025 | +6.78% | -6.04% | |
Schroder ISF Gl.Corp.Bd.IZ Acc U... | reinvestment | 13.9847 | +6.75% | -5.75% | |
Schroder International Selection... | reinvestment | 13.9990 | +6.70% | - | |
Schroder International Selection... | paying dividend | 6.0503 | +6.69% | - | |
Schroder International Selection... | reinvestment | 164.4207 | +4.76% | - | |
Schroder International Selection... | paying dividend | 110.3995 | +5.18% | - | |
Schroder International Selection... | paying dividend | 11.6894 | +7.29% | - | |
Schroder International Selection... | reinvestment | 102.0414 | +2.29% | - | |
Schroder International Selection... | reinvestment | 13.8831 | +6.62% | -6.16% | |
Schroder International Selection... | reinvestment | 10.7232 | +5.67% | -8.66% | |
Schroder International Selection... | reinvestment | 137.5456 | +3.75% | -13.71% | |
Schroder International Selection... | paying dividend | 93.8970 | +3.75% | -13.73% | |
Schroder International Selection... | paying dividend | 4.9510 | +5.67% | -8.66% | |
Schroder International Selection... | reinvestment | 152.6122 | +4.27% | -12.41% | |
Schroder International Selection... | paying dividend | 79.5866 | +4.26% | -12.44% | |
Schroder International Selection... | paying dividend | 6.7503 | +5.72% | -8.52% | |
Schroder International Selection... | paying dividend | 94.5318 | +3.79% | -13.61% | |
Schroder International Selection... | reinvestment | 173.2270 | +4.70% | -10.25% | |
Schroder International Selection... | reinvestment | 138.4736 | +3.80% | -13.59% | |
Schroder International Selection... | paying dividend | 10.4616 | +4.27% | -9.84% | |
Schroder ISF Gl.Corp.Bd.A1 Acc U... | reinvestment | 11.1676 | +5.72% | -8.52% | |
Schroder ISF Gl.Corp.Bd.A1 Dis A... | paying dividend | 102.0649 | +4.23% | -11.45% | |
Schroder ISF Gl.Corp.Bd.A Dis CN... | paying dividend | 549.5083 | +3.51% | -8.92% | |
Schroder ISF Gl.Corp.Bd.A Dis HK... | paying dividend | 896.9835 | +5.96% | -6.52% | |
Schroder International Selection... | reinvestment | 12.2945 | +6.19% | -7.27% | |
Schroder International Selection... | paying dividend | 5.0760 | +6.19% | -7.27% |
Результат
C начала года на сегодняшний день | -0.23% | ||
---|---|---|---|
6 месяцев | +3.06% | ||
1 год | +5.67% | ||
3 года | -8.66% | ||
5 лет | +2.32% | ||
10 лет | +15.78% | ||
С самого начала | +157.87% | ||
Год | |||
2023 | +8.31% | ||
2022 | -16.11% | ||
2021 | -1.56% | ||
2020 | +8.59% | ||
2019 | +12.43% | ||
2018 | -2.75% | ||
2017 | +4.51% | ||
2016 | +5.80% | ||
2015 | -2.22% |
Дивиденды
28.12.2023 | 0.20 USD |
15.12.2022 | 0.16 USD |
16.12.2021 | 0.15 USD |
17.12.2020 | 0.17 USD |
19.12.2019 | 0.18 USD |
20.12.2018 | 0.19 USD |
21.12.2017 | 0.17 USD |
15.12.2016 | 0.18 USD |
17.12.2015 | 0.19 USD |
18.12.2014 | 0.23 USD |
16.01.2014 | 0.24 USD |
17.01.2013 | 0.12 USD |
19.01.2012 | 0.16 USD |
21.01.2011 | 0.18 USD |
30.12.2009 | 0.20 USD |
30.12.2008 | 0.13 USD |
28.12.2007 | 0.19 USD |
28.12.2006 | 0.20 USD |
22.12.2005 | 0.16 USD |
21.12.2004 | 0.17 USD |
18.12.2003 | 0.11 USD |
20.12.2002 | 0.14 USD |
21.12.2001 | 0.18 USD |
22.12.2000 | 0.19 USD |
25.10.1999 | 0.17 USD |
04.01.1999 | 0.19 USD |
02.07.1998 | 0.09 USD |
02.01.1998 | 0.12 USD |