Schroder International Selection Fund Global Corporate Bond C Distribution USD AV/ LU0062905079 /
| Стоимость чистых активов19.09.2024 | Изменение-0.0024 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 6.3182USD | -0.04% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1995 | - | - | - | - | - | - | - | - | - | - | 1.95 | 1.40 | - |
| 1996 | 1.44 | -1.03 | -0.42 | 1.12 | 0.28 | 0.50 | 1.26 | 1.11 | 1.43 | 1.52 | 1.25 | 0.32 | - |
| 1997 | 1.47 | 0.57 | -0.40 | 0.39 | 0.72 | 1.10 | 0.80 | -0.02 | 1.18 | 0.30 | 0.38 | 0.65 | +7.37% |
| 1998 | 1.49 | 0.01 | 0.31 | 0.08 | 0.93 | 0.55 | 0.68 | 1.60 | 2.17 | 0.45 | 0.08 | 0.88 | +9.60% |
| 1999 | 0.60 | -1.83 | 0.52 | 1.24 | -1.00 | -1.45 | 0.22 | -0.07 | -0.06 | -0.03 | -0.37 | -0.16 | -2.40% |
| 2000 | -0.31 | 0.38 | 1.09 | 0.25 | -0.74 | 1.65 | 1.03 | -0.63 | 0.00 | 0.64 | 1.27 | 2.87 | +7.67% |
| 2001 | 0.96 | 0.78 | -0.51 | -1.15 | -0.07 | 0.98 | 0.88 | 0.87 | 0.43 | 1.43 | -0.60 | -1.04 | +2.93% |
| 2002 | 0.87 | 0.43 | -1.51 | 0.87 | 0.87 | 1.93 | 0.42 | 2.73 | 1.02 | -0.81 | 1.02 | 4.25 | +12.66% |
| 2003 | 1.17 | 0.77 | 0.00 | 1.52 | 4.13 | -0.72 | -2.72 | -0.56 | 4.69 | -0.18 | 1.62 | 3.28 | +13.50% |
| 2004 | 0.53 | 1.05 | 0.69 | -3.10 | 0.18 | -0.18 | 0.36 | 1.77 | 1.39 | 2.06 | 2.35 | 1.99 | +9.35% |
| 2005 | -0.50 | 1.17 | -2.48 | 1.69 | -1.33 | 0.17 | -0.51 | 1.02 | -0.50 | -1.52 | -0.17 | 1.40 | -1.64% |
| 2006 | 0.88 | -0.17 | -1.05 | 0.88 | 1.75 | -1.20 | 1.22 | 1.03 | 1.02 | 0.51 | 1.01 | -0.19 | +5.79% |
| 2007 | -0.17 | 1.40 | -0.34 | 0.52 | -0.34 | -0.69 | 0.35 | -0.17 | 0.17 | 1.21 | -0.34 | -0.91 | +0.64% |
| 2008 | 1.63 | -0.36 | -0.18 | -1.62 | -1.28 | -0.37 | 0.19 | 0.93 | -2.39 | -3.95 | 2.15 | 3.78 | -1.69% |
| 2009 | -0.19 | -0.38 | -0.77 | 2.14 | 2.47 | 4.08 | 4.28 | 1.71 | 1.34 | 0.66 | 0.82 | 0.93 | +18.33% |
| 2010 | 1.35 | 0.33 | 0.67 | 1.16 | -0.49 | 0.66 | 1.63 | 1.93 | 0.47 | -0.31 | -1.10 | -0.64 | +5.75% |
| 2011 | 0.67 | 0.50 | 0.00 | 0.99 | 0.82 | -0.65 | 1.14 | -0.97 | -0.49 | 0.98 | -1.62 | 2.14 | +3.51% |
| 2012 | 1.50 | 1.32 | -0.32 | 0.33 | 0.65 | 0.65 | 2.56 | 0.31 | 0.93 | 1.23 | 0.15 | 0.46 | +10.18% |
| 2013 | -1.05 | 0.79 | 0.16 | 2.02 | -1.37 | -3.10 | 1.12 | -0.63 | 0.95 | 1.89 | -0.31 | 0.47 | +0.81% |
| 2014 | 1.04 | 1.11 | 0.16 | 0.94 | 1.24 | 0.46 | 0.00 | 1.07 | -1.06 | 0.61 | 0.46 | -0.06 | +6.11% |
| 2015 | 1.89 | 0.15 | 0.15 | -0.31 | -0.62 | -1.87 | 0.32 | -0.63 | -0.16 | 1.11 | 0.00 | -1.19 | -1.19% |
| 2016 | -0.33 | 0.33 | 2.81 | 1.28 | 0.19 | 1.85 | 1.67 | 0.84 | 0.05 | -1.00 | -1.96 | 0.79 | +6.61% |
| 2017 | 0.17 | 1.29 | -0.23 | 0.79 | 1.27 | -0.26 | 0.61 | 0.79 | -0.08 | 0.64 | -0.03 | 0.41 | +5.46% |
| 2018 | -0.43 | -1.15 | 0.11 | -0.32 | 0.17 | -0.53 | 0.87 | 0.40 | -0.15 | -0.92 | -0.58 | 0.67 | -1.87% |
| 2019 | 2.07 | 0.90 | 1.83 | 0.60 | 1.05 | 2.18 | 0.89 | 2.41 | -0.52 | 0.54 | 0.25 | 0.52 | +13.45% |
| 2020 | 1.87 | 0.88 | -7.85 | 6.40 | 1.27 | 2.10 | 2.83 | -0.97 | 0.11 | 0.22 | 2.30 | 0.63 | +9.57% |
| 2021 | -0.84 | -1.69 | -0.79 | 0.81 | 0.45 | 1.54 | 0.97 | 0.00 | -1.11 | -0.38 | 0.38 | 0.01 | -0.67% |
| 2022 | -2.79 | -2.27 | -1.70 | -4.23 | -0.70 | -3.74 | 3.74 | -2.23 | -4.77 | -1.12 | 3.89 | -0.21 | -15.35% |
| 2023 | 4.01 | -2.51 | 1.21 | 1.15 | -1.09 | 0.20 | 0.91 | -0.44 | -1.85 | -1.25 | 4.86 | 4.01 | +9.28% |
| 2024 | 0.09 | -0.99 | 1.48 | -1.64 | 0.90 | 1.41 | 1.76 | 1.66 | 1.38 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.43% | 4.40% | 5.00% | 5.66% | 6.18% |
| Коэффициент Шарпа | 1.18 | 2.20 | 1.93 | -0.79 | -0.29 |
| Лучший месяц | +4.01% | +1.76% | +4.86% | +4.86% | +6.40% |
| Худший месяц | -1.64% | -1.64% | -1.85% | -4.77% | -7.85% |
| Максимальный убыток | -2.19% | -2.19% | -3.32% | -20.90% | -21.20% |
| Outperformance | +2.97% | - | -1.97% | +7.54% | +2.96% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 14.7127 | +13.13% | -2.94% | |
| Schroder International Selection... | paying dividend | 6.3182 | +13.13% | -2.93% | |
| Schroder International Selection... | reinvestment | 16.8597 | +13.79% | -1.22% | |
| Schroder International Selection... | paying dividend | 119.2242 | +11.12% | -8.68% | |
| Schroder International Selection... | reinvestment | 172.8372 | +11.13% | -8.62% | |
| Schroder International Selection... | reinvestment | 186.5893 | +11.80% | -6.94% | |
| Schroder International Selection... | reinvestment | 90.8100 | +8.70% | -11.14% | |
| Schroder ISF Gl.Corp.Bd.C Acc GB... | reinvestment | 103.9050 | +12.64% | - | |
| Schroder ISF Gl.Corp.Bd.I Acc GB... | reinvestment | 173.6878 | +13.32% | -2.91% | |
| Schroder ISF Gl.Corp.Bd.IZ Acc U... | reinvestment | 14.8264 | +13.28% | -2.54% | |
| Schroder International Selection... | reinvestment | 14.8383 | +13.21% | - | |
| Schroder International Selection... | paying dividend | 6.3425 | +13.22% | - | |
| Schroder International Selection... | reinvestment | 173.3252 | +11.22% | - | |
| Schroder International Selection... | paying dividend | 115.5970 | +11.76% | - | |
| Schroder International Selection... | reinvestment | 106.6250 | +8.29% | - | |
| Schroder International Selection... | reinvestment | 11.3341 | +12.12% | -5.52% | |
| Schroder International Selection... | reinvestment | 144.5878 | +10.14% | -11.03% | |
| Schroder International Selection... | paying dividend | 97.8311 | +10.13% | -11.05% | |
| Schroder International Selection... | paying dividend | 5.2330 | +12.12% | -5.52% | |
| Schroder International Selection... | reinvestment | 160.6629 | +10.69% | -9.70% | |
| Schroder International Selection... | paying dividend | 83.0435 | +10.67% | -9.72% | |
| Schroder International Selection... | paying dividend | 7.0569 | +12.17% | -5.37% | |
| Schroder International Selection... | paying dividend | 98.5066 | +10.17% | -10.94% | |
| Schroder International Selection... | reinvestment | 182.8343 | +11.24% | -7.38% | |
| Schroder International Selection... | reinvestment | 145.5856 | +10.19% | -10.91% | |
| Schroder International Selection... | paying dividend | 10.7618 | +10.48% | -7.31% | |
| Schroder ISF Gl.Corp.Bd.A1 Acc U... | reinvestment | 11.8055 | +12.17% | -5.38% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis A... | paying dividend | 106.6010 | +10.73% | -8.64% | |
| Schroder ISF Gl.Corp.Bd.A Dis CN... | paying dividend | 571.1547 | +9.76% | -7.29% | |
| Schroder ISF Gl.Corp.Bd.A Dis HK... | paying dividend | 935.8113 | +12.32% | -3.99% | |
| Schroder International Selection... | reinvestment | 13.0140 | +12.68% | -4.09% | |
| Schroder International Selection... | paying dividend | 5.3134 | +12.67% | -4.09% |
Результат
| C начала года на сегодняшний день | +6.15% | ||
|---|---|---|---|
| 6 месяцев | +6.43% | ||
| 1 год | +13.13% | ||
| 3 года | -2.93% | ||
| 5 лет | +8.72% | ||
| 10 лет | +33.09% | ||
| С самого начала | +317.10% | ||
| Год | |||
| 2023 | +9.28% | ||
| 2022 | -15.35% | ||
| 2021 | -0.67% | ||
| 2020 | +9.57% | ||
| 2019 | +13.45% | ||
| 2018 | -1.87% | ||
| 2017 | +5.46% | ||
| 2016 | +6.61% | ||
| 2015 | -1.19% | ||
Дивиденды
| 28.12.2023 | 0.24 USD |
| 15.12.2022 | 0.19 USD |
| 16.12.2021 | 0.18 USD |
| 17.12.2020 | 0.19 USD |
| 19.12.2019 | 0.21 USD |
| 20.12.2018 | 0.21 USD |
| 21.12.2017 | 0.19 USD |
| 15.12.2016 | 0.20 USD |
| 17.12.2015 | 0.21 USD |
| 18.12.2014 | 0.25 USD |
| 16.01.2014 | 0.26 USD |
| 17.01.2013 | 0.17 USD |
| 19.01.2012 | 0.22 USD |
| 21.01.2011 | 0.25 USD |
| 30.12.2009 | 0.27 USD |
| 30.12.2008 | 0.20 USD |
| 28.12.2007 | 0.27 USD |
| 28.12.2006 | 0.27 USD |
| 22.12.2005 | 0.23 USD |
| 21.12.2004 | 0.20 USD |
| 18.12.2003 | 0.16 USD |
| 20.12.2002 | 0.02 USD |
| 21.12.2001 | 0.29 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 |
| 01.07.1997 | 0.11 USD |
| 04.07.1996 | 0.10 USD |
| 31.01.1996 | 0.10 USD |
