Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q/ LU0671501715 /
| Стоимость чистых активов20.09.2024 | Изменение+0.0866 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 65.6293EUR | +0.13% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 7.42 | -4.61 | 1.01 | - |
| 2012 | 5.16 | 2.72 | -0.65 | 0.19 | -4.75 | 2.97 | 2.05 | 0.47 | 2.13 | 1.37 | 0.58 | 1.50 | +14.27% |
| 2013 | 2.11 | 0.75 | 0.03 | 1.39 | -2.12 | -5.08 | 0.60 | -1.57 | 2.18 | 2.02 | -1.09 | 0.83 | -0.22% |
| 2014 | -2.21 | 1.90 | 1.34 | 1.32 | 2.82 | 1.58 | -0.36 | 0.31 | -3.20 | -0.35 | -1.91 | -3.28 | -2.23% |
| 2015 | -1.16 | 1.24 | 0.49 | 5.16 | -1.09 | -1.89 | -2.11 | -3.62 | -3.21 | 4.43 | -2.06 | -3.18 | -7.22% |
| 2016 | -1.95 | 0.68 | 6.77 | 3.71 | -1.17 | 3.00 | 1.79 | 1.43 | 0.83 | 0.35 | -3.60 | 2.23 | +14.55% |
| 2017 | 2.32 | 1.77 | 0.04 | 1.33 | 0.71 | 0.01 | 1.27 | 1.09 | 0.40 | -0.68 | 0.02 | 0.90 | +9.52% |
| 2018 | 1.83 | -1.37 | -1.02 | -1.15 | -2.26 | -2.73 | 1.70 | -3.49 | 2.04 | -1.85 | -2.15 | -1.20 | -11.23% |
| 2019 | 5.58 | 0.62 | -0.01 | 0.65 | -1.37 | 2.66 | 0.88 | -6.17 | 0.91 | 1.70 | -1.53 | 3.55 | +7.24% |
| 2020 | 0.63 | -1.49 | -12.41 | 5.41 | 4.48 | 2.39 | 2.85 | -0.07 | -1.22 | 0.44 | 4.24 | 1.30 | +5.45% |
| 2021 | -0.43 | -0.25 | -0.20 | 0.56 | 0.25 | 1.01 | 0.19 | 0.44 | -0.40 | -0.63 | -1.24 | 1.67 | +0.94% |
| 2022 | -2.15 | -3.44 | 0.05 | -3.76 | -1.39 | -7.65 | 4.32 | -1.49 | -5.59 | 1.07 | 3.83 | -0.03 | -15.68% |
| 2023 | 3.66 | -1.57 | 0.01 | 0.90 | -0.68 | 0.14 | 1.48 | -0.21 | -0.50 | -0.87 | 4.58 | 3.07 | +10.25% |
| 2024 | 0.87 | -0.51 | 1.41 | -1.57 | 1.21 | 0.77 | 1.53 | 1.38 | 0.93 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.10% | 2.91% | 3.75% | 5.02% | 6.48% |
| Коэффициент Шарпа | 1.68 | 2.17 | 2.51 | -0.83 | -0.27 |
| Лучший месяц | +3.07% | +1.53% | +4.58% | +4.58% | +5.41% |
| Худший месяц | -1.57% | -1.57% | -1.57% | -7.65% | -12.41% |
| Максимальный убыток | -1.88% | -1.88% | -2.08% | -21.29% | -21.84% |
| Outperformance | -1.68% | - | -1.84% | +0.20% | -2.24% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 189.9526 | +17.14% | +10.19% | |
| Schroder International Selection... | reinvestment | 140.1085 | +14.24% | +1.49% | |
| Schroder ISF Gl.Cr.High Inc.IZ A... | reinvestment | 184.3868 | +16.46% | +8.27% | |
| Schroder International Selection... | paying dividend | 63.5606 | +12.88% | -2.10% | |
| Schroder International Selection... | paying dividend | 68.3557 | +14.90% | +4.00% | |
| Schroder International Selection... | reinvestment | 158.7486 | +15.47% | +5.56% | |
| Schroder International Selection... | paying dividend | 71.7243 | +15.47% | +5.55% | |
| Schroder International Selection... | reinvestment | 131.0184 | +13.43% | -0.65% | |
| Schroder International Selection... | paying dividend | 67.5920 | +13.44% | -0.65% | |
| Schroder International Selection... | paying dividend | 65.6293 | +12.88% | -2.09% | |
| Schroder ISF Gl.Cr.High Inc.A1 A... | reinvestment | 464.6771 | +15.10% | +9.34% | |
| Schroder ISF Gl.Cr.High Inc.A Ac... | reinvestment | 1,360.3351 | +13.29% | -0.21% | |
| Schroder International Selection... | paying dividend | 695.9831 | +14.35% | +2.88% |
Результат
| C начала года на сегодняшний день | +6.15% | ||
|---|---|---|---|
| 6 месяцев | +4.81% | ||
| 1 год | +12.88% | ||
| 3 года | -2.09% | ||
| 5 лет | +8.68% | ||
| 10 лет | +8.05% | ||
| С самого начала | +28.20% | ||
| Год | |||
| 2023 | +10.25% | ||
| 2022 | -15.68% | ||
| 2021 | +0.94% | ||
| 2020 | +5.45% | ||
| 2019 | +7.24% | ||
| 2018 | -11.23% | ||
| 2017 | +9.52% | ||
| 2016 | +14.55% | ||
| 2015 | -7.22% | ||
Дивиденды
| 27.06.2024 | 0.96 EUR |
| 28.03.2024 | 0.97 EUR |
| 28.12.2023 | 0.97 EUR |
| 28.09.2023 | 0.92 EUR |
| 15.06.2023 | 0.78 EUR |
| 23.03.2023 | 0.78 EUR |
| 15.12.2022 | 0.78 EUR |
| 29.09.2022 | 0.75 EUR |
| 30.06.2022 | 0.79 EUR |
| 31.03.2022 | 0.90 EUR |
| 16.12.2021 | 0.96 EUR |
| 30.09.2021 | 0.98 EUR |
| 24.06.2021 | 0.99 EUR |
| 25.03.2021 | 0.98 EUR |
| 17.12.2020 | 1.00 EUR |
| 24.09.2020 | 0.97 EUR |
| 25.06.2020 | 0.96 EUR |
| 26.03.2020 | 0.81 EUR |
| 19.12.2019 | 0.99 EUR |
| 26.09.2019 | 0.97 EUR |
| 27.06.2019 | 1.03 EUR |
| 28.03.2019 | 1.03 EUR |
| 20.12.2018 | 0.99 EUR |
| 27.09.2018 | 1.04 EUR |
| 28.06.2018 | 1.07 EUR |
| 29.03.2018 | 1.14 EUR |
| 21.12.2017 | 1.16 EUR |
| 28.09.2017 | 1.17 EUR |
| 29.06.2017 | 1.16 EUR |
| 30.03.2017 | 1.15 EUR |
| 15.12.2016 | 1.11 EUR |
| 29.09.2016 | 1.14 EUR |
| 30.06.2016 | 1.11 EUR |
| 31.03.2016 | 1.06 EUR |
| 17.12.2015 | 1.02 EUR |
| 24.09.2015 | 1.07 EUR |
| 25.06.2015 | 1.18 EUR |
| 26.03.2015 | 1.16 EUR |
| 18.12.2014 | 1.12 EUR |
| 25.09.2014 | 1.26 EUR |
| 26.06.2014 | 1.30 EUR |
| 27.03.2014 | 1.24 EUR |
| 12.12.2013 | 0.74 EUR |
| 26.09.2013 | 0.74 EUR |
| 27.06.2013 | 0.73 EUR |
| 28.03.2013 | 0.79 EUR |
| 17.01.2013 | 1.22 EUR |
| 11.12.2012 | 0.77 EUR |
| 27.09.2012 | 0.76 EUR |
| 28.06.2012 | 0.72 EUR |
| 29.03.2012 | 0.87 EUR |
| 15.12.2011 | 1.39 EUR |
| 29.09.2011 | 0.05 EUR |
