Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q/ LU0671501715 /
Стоимость чистых активов07.06.2024 | Изменение-0.1315 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
63.9506EUR | -0.21% | 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 | 0.49 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.36% | 3.74% | 3.97% | 4.95% | 6.63% |
Коэффициент Шарпа | 0.20 | 1.39 | 1.40 | -1.07 | -0.49 |
Лучший месяц | +3.07% | +3.07% | +4.58% | +4.58% | +5.41% |
Худший месяц | -1.57% | -1.57% | -1.57% | -7.65% | -12.41% |
Максимальный убыток | -1.88% | -1.88% | -2.71% | -21.41% | -22.17% |
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 | 180.3716 | +13.52% | +6.99% | |
Schroder International Selection... | reinvestment | 134.0132 | +10.63% | -1.15% | |
Schroder ISF Gl.Cr.High Inc.IZ A... | reinvestment | 175.3637 | +12.86% | +5.13% | |
Schroder International Selection... | paying dividend | 61.9342 | +9.32% | -4.65% | |
Schroder International Selection... | paying dividend | 66.5894 | +11.34% | +0.98% | |
Schroder International Selection... | reinvestment | 151.3640 | +11.90% | +2.50% | |
Schroder International Selection... | paying dividend | 69.7734 | +11.90% | +2.49% | |
Schroder International Selection... | reinvestment | 125.5817 | +9.87% | -3.23% | |
Schroder International Selection... | paying dividend | 65.7689 | +9.82% | -3.23% | |
Schroder International Selection... | paying dividend | 63.9506 | +9.32% | -4.64% | |
Schroder ISF Gl.Cr.High Inc.A1 A... | reinvestment | 443.3620 | +12.03% | +6.04% | |
Schroder ISF Gl.Cr.High Inc.A Ac... | reinvestment | 1,304.2830 | +9.76% | -2.64% | |
Schroder ISF Gl.Cr.High Inc.A Di... | paying dividend | 679.4284 | +10.85% | +0.20% |
Результат
C начала года на сегодняшний день | +1.88% | ||
---|---|---|---|
6 месяцев | +4.36% | ||
1 год | +9.32% | ||
3 года | -4.64% | ||
5 лет | +2.41% | ||
10 лет | +2.91% | ||
С самого начала | +23.04% | ||
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
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 |