Schroder International Selection Fund Global Corporate Bond Z Distribution USD MF/ LU1281937232 /
| Стоимость чистых активов31.05.2024 | Изменение+0.0164 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 6.0291USD | +0.27% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.21 | - |
| 2023 | 4.02 | -2.50 | 1.22 | 1.16 | -1.09 | 0.21 | 0.92 | -0.43 | -1.85 | -1.24 | 4.87 | 4.02 | +9.36% |
| 2024 | 0.10 | -0.98 | 1.48 | -1.63 | 0.91 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.52% | 4.79% | 5.07% | -% | -% |
| Коэффициент Шарпа | -0.93 | 0.85 | 0.49 | - | - |
| Лучший месяц | +4.02% | +4.87% | +4.87% | - | - |
| Худший месяц | -1.63% | -1.63% | -1.85% | - | - |
| Максимальный убыток | -2.18% | -2.18% | -4.70% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 5.9410 | +6.23% | -6.36% | |
| Schroder International Selection... | reinvestment | 15.8251 | +6.85% | -4.71% | |
| Schroder International Selection... | paying dividend | 112.7417 | +4.25% | -11.61% | |
| Schroder International Selection... | reinvestment | 163.4366 | +4.26% | -11.55% | |
| Schroder International Selection... | reinvestment | 176.1121 | +4.90% | -9.92% | |
| Schroder ISF Gl.Corp.Bd.I Acc CH... | reinvestment | 86.4554 | +2.26% | -13.32% | |
| Schroder ISF Gl.Corp.Bd.C Acc GB... | reinvestment | 97.8208 | +5.72% | - | |
| Schroder ISF Gl.Corp.Bd.I Acc GB... | reinvestment | 163.2237 | +6.37% | -6.24% | |
| Schroder ISF Gl.Corp.Bd.IZ Acc U... | reinvestment | 13.9357 | +6.36% | -5.96% | |
| Schroder International Selection... | reinvestment | 13.9501 | +6.30% | - | |
| Schroder International Selection... | paying dividend | 6.0291 | +6.30% | - | |
| Schroder International Selection... | reinvestment | 163.8573 | +4.34% | - | |
| Schroder International Selection... | paying dividend | 110.0186 | +4.76% | - | |
| Schroder International Selection... | paying dividend | 11.6479 | +6.90% | - | |
| Schroder International Selection... | reinvestment | 101.7044 | +1.85% | - | |
| Schroder International Selection... | reinvestment | 13.8346 | +6.23% | -6.37% | |
| Schroder International Selection... | reinvestment | 10.6866 | +5.27% | -8.86% | |
| Schroder International Selection... | reinvestment | 137.0853 | +3.33% | -13.90% | |
| Schroder International Selection... | paying dividend | 93.5828 | +3.33% | -13.92% | |
| Schroder International Selection... | paying dividend | 4.9341 | +5.27% | -8.86% | |
| Schroder International Selection... | reinvestment | 152.0952 | +3.85% | -12.61% | |
| Schroder International Selection... | paying dividend | 79.3169 | +3.84% | -12.63% | |
| Schroder International Selection... | paying dividend | 6.7272 | +5.33% | -8.72% | |
| Schroder International Selection... | paying dividend | 94.2150 | +3.37% | -13.81% | |
| Schroder International Selection... | reinvestment | 172.6358 | +4.28% | -10.44% | |
| Schroder International Selection... | reinvestment | 138.0096 | +3.38% | -13.79% | |
| Schroder International Selection... | paying dividend | 10.4268 | +3.87% | -10.03% | |
| Schroder ISF Gl.Corp.Bd.A1 Acc U... | reinvestment | 11.1293 | +5.32% | -8.73% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis A... | paying dividend | 101.7204 | +3.81% | -11.64% | |
| Schroder ISF Gl.Corp.Bd.A Dis CN... | paying dividend | 547.5839 | +3.07% | -9.06% | |
| Schroder ISF Gl.Corp.Bd.A Dis HK... | paying dividend | 893.4502 | +5.57% | -6.80% | |
| Schroder International Selection... | reinvestment | 12.2519 | +5.80% | -7.48% | |
| Schroder International Selection... | paying dividend | 5.0584 | +5.80% | -7.48% |
Результат
| C начала года на сегодняшний день | -0.16% | ||
|---|---|---|---|
| 6 месяцев | +3.86% | ||
| 1 год | +6.30% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +8.96% | ||
| Год | |||
| 2023 | +9.36% | ||
Дивиденды
| 30.05.2024 | 0.03 USD |
| 25.04.2024 | 0.02 USD |
| 28.03.2024 | 0.02 USD |
| 29.02.2024 | 0.03 USD |
| 25.01.2024 | 0.02 USD |
| 28.12.2023 | 0.02 USD |
| 30.11.2023 | 0.02 USD |
| 26.10.2023 | 0.02 USD |
| 28.09.2023 | 0.02 USD |
| 31.08.2023 | 0.02 USD |
| 27.07.2023 | 0.03 USD |
| 15.06.2023 | 0.01 USD |
| 25.05.2023 | 0.02 USD |
| 27.04.2023 | 0.02 USD |
| 23.03.2023 | 0.02 USD |
| 16.02.2023 | 0.02 USD |
| 12.01.2023 | 0.01 USD |
| 15.12.2022 | 0.02 USD |
