Schroder International Selection Fund Global Corporate Bond I Distribution USD AV/ LU1059810314 /
Стоимость чистых активов04.06.2024 | Изменение+0.0648 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
11.7542USD | +0.55% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -0.16 | - |
2023 | 4.07 | -2.46 | 1.27 | 1.20 | -1.04 | 0.26 | 0.97 | -0.39 | -1.80 | -1.19 | 4.92 | 4.07 | +9.98% |
2024 | 0.15 | -0.94 | 1.52 | -1.58 | 0.96 | 0.91 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.58% | 4.86% | 5.09% | -% | -% |
Коэффициент Шарпа | -0.31 | 1.09 | 0.81 | - | - |
Лучший месяц | +4.07% | +4.07% | +4.92% | - | - |
Худший месяц | -1.58% | -1.58% | -1.80% | - | - |
Максимальный убыток | -2.14% | -2.14% | -4.56% | - | - |
Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Schroder International Selection... | paying dividend | 5.9948 | +7.21% | -5.58% | |
Schroder International Selection... | reinvestment | 15.9694 | +7.83% | -3.91% | |
Schroder International Selection... | paying dividend | 113.7553 | +5.25% | -10.86% | |
Schroder International Selection... | reinvestment | 164.9059 | +5.26% | -10.81% | |
Schroder International Selection... | reinvestment | 177.7072 | +5.90% | -9.16% | |
Schroder ISF Gl.Corp.Bd.I Acc CH... | reinvestment | 87.2265 | +3.26% | -12.59% | |
Schroder ISF Gl.Corp.Bd.C Acc GB... | reinvestment | 98.7038 | +6.71% | - | |
Schroder ISF Gl.Corp.Bd.I Acc GB... | reinvestment | 164.7080 | +7.37% | -5.46% | |
Schroder ISF Gl.Corp.Bd.IZ Acc U... | reinvestment | 14.0621 | +7.35% | -5.17% | |
Schroder International Selection... | reinvestment | 14.0761 | +7.28% | - | |
Schroder International Selection... | paying dividend | 6.0837 | +7.28% | - | |
Schroder International Selection... | reinvestment | 165.3320 | +5.34% | - | |
Schroder International Selection... | paying dividend | 111.0133 | +5.77% | - | |
Schroder International Selection... | paying dividend | 11.7542 | +7.88% | - | |
Schroder International Selection... | reinvestment | 102.6050 | +2.85% | - | |
Schroder International Selection... | reinvestment | 13.9598 | +7.21% | -5.58% | |
Schroder International Selection... | reinvestment | 10.7822 | +6.25% | -8.09% | |
Schroder International Selection... | reinvestment | 138.3041 | +4.32% | -13.17% | |
Schroder International Selection... | paying dividend | 94.4148 | +4.32% | -13.20% | |
Schroder International Selection... | paying dividend | 4.9782 | +6.25% | -8.09% | |
Schroder International Selection... | reinvestment | 153.4558 | +4.84% | -11.87% | |
Schroder International Selection... | paying dividend | 80.0265 | +4.83% | -11.89% | |
Schroder International Selection... | paying dividend | 6.7875 | +6.30% | -7.95% | |
Schroder International Selection... | paying dividend | 95.0532 | +4.36% | -13.08% | |
Schroder International Selection... | reinvestment | 174.1896 | +5.28% | -9.69% | |
Schroder International Selection... | reinvestment | 139.2374 | +4.37% | -13.06% | |
Schroder International Selection... | paying dividend | 10.5190 | +4.84% | -9.29% | |
Schroder ISF Gl.Corp.Bd.A1 Acc U... | reinvestment | 11.2290 | +6.30% | -7.96% | |
Schroder ISF Gl.Corp.Bd.A1 Dis A... | paying dividend | 102.6298 | +4.80% | -10.90% | |
Schroder ISF Gl.Corp.Bd.A Dis CN... | paying dividend | 552.4742 | +4.07% | -8.36% | |
Schroder ISF Gl.Corp.Bd.A Dis HK... | paying dividend | 901.0135 | +6.44% | -6.03% | |
Schroder International Selection... | reinvestment | 12.3623 | +6.78% | -6.70% | |
Schroder International Selection... | paying dividend | 5.1040 | +6.78% | -6.70% |
Результат
C начала года на сегодняшний день | +0.99% | ||
---|---|---|---|
6 месяцев | +4.42% | ||
1 год | +7.88% | ||
3 года | - | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +10.88% | ||
Год | |||
2023 | +9.98% |
Дивиденды
28.12.2023 | 0.47 USD |
15.12.2022 | 0.37 USD |