Schroder International Selection Fund Global High Yield A Distribution USD MV/ LU0205194797 /
Стоимость чистых активов13.06.2024 | Изменение+0.0693 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
17.3874USD | +0.40% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | - | - | - | - | - | 0.97 | - |
2005 | 0.32 | 1.46 | -2.58 | -1.22 | 0.71 | 2.07 | 1.77 | 0.83 | -0.44 | -0.74 | 1.07 | 1.05 | +4.28% |
2006 | 0.89 | 1.02 | 0.29 | 0.19 | -0.09 | -1.17 | 1.18 | 1.45 | 1.26 | 1.38 | 1.32 | 1.15 | +9.20% |
2007 | 1.00 | 1.62 | 0.10 | 1.57 | 0.53 | -1.45 | -3.52 | 0.14 | 1.97 | 0.46 | -2.59 | 0.86 | +0.53% |
2008 | -1.45 | -0.34 | -0.49 | 2.31 | -0.15 | -2.22 | -0.25 | -0.15 | -5.40 | -14.58 | -6.07 | 3.94 | -23.30% |
2009 | 8.01 | -0.50 | 0.58 | 6.07 | 4.22 | 1.33 | 5.40 | 0.88 | 4.53 | 1.38 | 0.79 | 2.73 | +41.27% |
2010 | 0.93 | -0.66 | 3.67 | 2.12 | -4.25 | 0.21 | 3.99 | 0.40 | 3.01 | 2.97 | -1.30 | 1.36 | +12.84% |
2011 | 2.46 | 1.35 | 0.25 | 1.39 | 0.09 | -1.79 | 1.22 | -6.81 | -3.59 | 6.13 | -4.38 | 3.14 | -1.24% |
2012 | 3.52 | 2.57 | -0.07 | 0.56 | -1.77 | 1.49 | 1.80 | 1.37 | 1.63 | 1.15 | 0.84 | 1.88 | +15.92% |
2013 | 0.52 | 0.58 | 0.75 | 1.50 | -0.14 | -3.05 | 2.20 | -0.83 | 1.41 | 2.38 | 0.63 | 0.74 | +6.76% |
2014 | 0.39 | 1.88 | 0.54 | 0.57 | 1.04 | 0.90 | -0.80 | 0.86 | -2.08 | 0.88 | -0.39 | -1.84 | +1.88% |
2015 | 0.10 | 2.71 | -0.38 | 1.29 | 0.39 | -1.42 | 0.05 | -1.31 | -2.34 | 2.43 | -1.75 | -2.03 | -2.38% |
2016 | -1.79 | -0.39 | 4.39 | 2.80 | 0.52 | 0.00 | 2.72 | 2.14 | 0.03 | 0.71 | -0.79 | 2.36 | +13.28% |
2017 | 1.19 | 1.28 | -0.14 | 1.04 | 0.90 | -0.07 | 1.24 | -0.18 | 0.98 | 0.31 | -0.24 | 0.22 | +6.71% |
2018 | 0.64 | -0.92 | -0.66 | 0.66 | -1.04 | -0.06 | 1.30 | 0.27 | 0.51 | -1.77 | -1.80 | -2.18 | -5.00% |
2019 | 4.20 | 2.06 | 1.05 | 1.76 | -1.11 | 2.05 | 0.77 | -0.12 | 0.41 | 0.10 | 0.62 | 2.15 | +14.75% |
2020 | 0.13 | -1.75 | -14.86 | 5.34 | 4.61 | 1.44 | 3.92 | 1.49 | -1.32 | 0.88 | 4.96 | 1.54 | +4.76% |
2021 | 0.26 | 0.19 | 0.60 | 0.82 | 0.34 | 1.19 | 0.03 | 0.46 | 0.02 | -0.47 | -1.06 | 1.71 | +4.14% |
2022 | -2.48 | -1.84 | -0.37 | -3.26 | -0.93 | -7.02 | 4.64 | -0.73 | -4.69 | 2.31 | 2.12 | -0.23 | -12.29% |
2023 | 3.75 | -0.57 | -0.72 | 1.23 | -0.37 | 1.27 | 1.57 | 0.56 | -0.27 | -1.64 | 4.50 | 3.16 | +12.98% |
2024 | 0.62 | 0.13 | 1.47 | -0.71 | -0.15 | 1.31 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 2.89% | 3.25% | 3.74% | 4.90% | 7.79% |
Коэффициент Шарпа | 0.83 | 2.18 | 1.93 | -0.56 | -0.08 |
Лучший месяц | +3.16% | +3.16% | +4.50% | +4.64% | +5.34% |
Худший месяц | -0.71% | -0.71% | -1.64% | -7.02% | -14.86% |
Максимальный убыток | -1.76% | -1.76% | -2.80% | -16.38% | -28.00% |
Outperformance | -0.98% | - | -1.89% | +7.70% | +3.87% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 47.8083 | +9.55% | -1.21% | |
Schroder International Selection... | reinvestment | 70.0030 | +12.33% | +6.82% | |
Schroder International Selection... | reinvestment | 55.4537 | +10.37% | +1.02% | |
Schroder International Selection... | reinvestment | 275.6510 | +11.91% | +4.95% | |
Schroder ISF Gl.High Yield C Dis... | paying dividend | 103.9973 | +11.06% | +2.65% | |
Schroder ISF Gl.High Yield C Acc... | reinvestment | 63.7491 | +11.70% | +17.29% | |
Schroder ISF Gl.High Yield C Dis... | paying dividend | 45.2846 | +11.69% | +17.37% | |
Schroder ISF Gl.High Yield C Dis... | paying dividend | 38.3035 | +11.51% | +4.50% | |
Schroder ISF Gl.High Yield I Acc... | reinvestment | 54.6755 | +7.87% | -2.43% | |
Schroder ISF Gl.High Yield IZ Ac... | reinvestment | 60.8142 | +11.65% | +4.92% | |
Schroder International Selection... | reinvestment | 1,639.0466 | +9.49% | - | |
Schroder International Selection... | paying dividend | 41.8481 | +12.39% | - | |
Schroder International Selection... | reinvestment | 39.1746 | +8.46% | -4.16% | |
Schroder International Selection... | paying dividend | 21.3710 | +10.40% | +1.41% | |
Schroder International Selection... | paying dividend | 18.9924 | +8.45% | -4.18% | |
Schroder ISF Gl.High Yield S Dis... | paying dividend | 34.8543 | +11.76% | +5.27% | |
Schroder ISF Gl.High Yield U Dis... | paying dividend | 81.8778 | +8.62% | -2.84% | |
Schroder ISF Gl.High Yield U Acc... | reinvestment | 52.0345 | +10.04% | +0.44% | |
Schroder ISF Gl.High Yield U Dis... | paying dividend | 14.6237 | +10.04% | +0.45% | |
Schroder ISF Gl.High Yield U Dis... | paying dividend | 229.6995 | +13.41% | +11.64% | |
Schroder International Selection... | paying dividend | 17.3874 | +10.95% | +2.94% | |
Schroder International Selection... | reinvestment | 54.4973 | +10.94% | +2.94% | |
Schroder International Selection... | paying dividend | 19.7375 | +10.45% | +1.56% | |
Schroder International Selection... | reinvestment | 49.9803 | +10.45% | +1.56% | |
Schroder International Selection... | paying dividend | 21.7223 | +8.99% | -2.71% | |
Schroder International Selection... | paying dividend | 92.0828 | +8.50% | -4.05% | |
Schroder International Selection... | reinvestment | 182.8848 | +8.51% | -4.03% | |
Schroder ISF Gl.High Yield A1 Di... | paying dividend | 86.9959 | +9.05% | -1.76% | |
Schroder ISF Gl.High Yield A Dis... | paying dividend | 86.1947 | +9.71% | -0.24% | |
Schroder ISF Gl.High Yield A Dis... | paying dividend | 15.4753 | +11.14% | +3.49% | |
Schroder ISF Gl.High Yield A Dis... | paying dividend | 241.8688 | +14.49% | +15.00% | |
Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,671.6223 | +9.51% | -0.46% | |
Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,570.6707 | +8.95% | -2.07% | |
Schroder ISF Gl.High Yield A Dis... | paying dividend | 37.6842 | +8.95% | +0.09% | |
Schroder International Selection... | paying dividend | 289.9410 | +10.61% | - | |
Schroder International Selection... | paying dividend | 97.2197 | +9.46% | - | |
Schroder International Selection... | reinvestment | 61.6440 | +11.17% | - | |
Schroder International Selection... | reinvestment | 43.3804 | +9.00% | -2.68% |
Результат
C начала года на сегодняшний день | +2.70% | ||
---|---|---|---|
6 месяцев | +5.26% | ||
1 год | +10.95% | ||
3 года | +2.94% | ||
5 лет | +16.76% | ||
10 лет | +38.34% | ||
С самого начала | +151.33% | ||
Год | |||
2023 | +12.98% | ||
2022 | -12.29% | ||
2021 | +4.14% | ||
2020 | +4.76% | ||
2019 | +14.75% | ||
2018 | -5.00% | ||
2017 | +6.71% | ||
2016 | +13.28% | ||
2015 | -2.38% |
Дивиденды
30.05.2024 | 0.07 USD |
25.04.2024 | 0.06 USD |
28.03.2024 | 0.07 USD |
29.02.2024 | 0.07 USD |
25.01.2024 | 0.08 USD |
28.12.2023 | 0.08 USD |
30.11.2023 | 0.08 USD |
26.10.2023 | 0.07 USD |
28.09.2023 | 0.08 USD |
31.08.2023 | 0.08 USD |
27.07.2023 | 0.07 USD |
15.06.2023 | 0.07 USD |
25.05.2023 | 0.07 USD |
27.04.2023 | 0.07 USD |
23.03.2023 | 0.06 USD |
16.02.2023 | 0.06 USD |
12.01.2023 | 0.05 USD |
15.12.2022 | 0.06 USD |
17.11.2022 | 0.07 USD |
27.10.2022 | 0.07 USD |
29.09.2022 | 0.07 USD |
25.08.2022 | 0.07 USD |
28.07.2022 | 0.07 USD |
30.06.2022 | 0.07 USD |
26.05.2022 | 0.07 USD |
28.04.2022 | 0.07 USD |
31.03.2022 | 0.07 USD |
24.02.2022 | 0.07 USD |
27.01.2022 | 0.07 USD |
16.12.2021 | 0.07 USD |
18.11.2021 | 0.07 USD |
28.10.2021 | 0.07 USD |
30.09.2021 | 0.07 USD |
26.08.2021 | 0.07 USD |
29.07.2021 | 0.07 USD |
24.06.2021 | 0.07 USD |
27.05.2021 | 0.06 USD |
29.04.2021 | 0.07 USD |
25.03.2021 | 0.07 USD |
25.02.2021 | 0.08 USD |
28.01.2021 | 0.08 USD |
17.12.2020 | 0.08 USD |
25.11.2020 | 0.09 USD |
29.10.2020 | 0.09 USD |
24.09.2020 | 0.09 USD |
27.08.2020 | 0.09 USD |
30.07.2020 | 0.09 USD |
25.06.2020 | 0.09 USD |
28.05.2020 | 0.08 USD |
04.05.2020 | 0.08 USD |
26.03.2020 | 0.07 USD |
27.02.2020 | 0.08 USD |
30.01.2020 | 0.09 USD |
19.12.2019 | 0.09 USD |
28.11.2019 | 0.09 USD |
31.10.2019 | 0.09 USD |
26.09.2019 | 0.09 USD |
29.08.2019 | 0.09 USD |
25.07.2019 | 0.09 USD |
27.06.2019 | 0.09 USD |
30.05.2019 | 0.09 USD |
25.04.2019 | 0.09 USD |
28.03.2019 | 0.09 USD |
28.02.2019 | 0.09 USD |
31.01.2019 | 0.09 USD |
20.12.2018 | 0.09 USD |
29.11.2018 | 0.09 USD |
25.10.2018 | 0.09 USD |
27.09.2018 | 0.09 USD |
30.08.2018 | 0.09 USD |
26.07.2018 | 0.09 USD |
28.06.2018 | 0.09 USD |
31.05.2018 | 0.09 USD |
25.04.2018 | 0.09 USD |
29.03.2018 | 0.09 USD |
22.02.2018 | 0.09 USD |
25.01.2018 | 0.09 USD |
21.12.2017 | 0.09 USD |
30.11.2017 | 0.09 USD |
26.10.2017 | 0.09 USD |
28.09.2017 | 0.09 USD |
31.08.2017 | 0.09 USD |
27.07.2017 | 0.09 USD |
29.06.2017 | 0.08 USD |
24.05.2017 | 0.08 USD |
27.04.2017 | 0.08 USD |
30.03.2017 | 0.10 USD |
23.02.2017 | 0.08 USD |
26.01.2017 | 0.07 USD |
15.12.2016 | 0.09 USD |
24.11.2016 | 0.11 USD |
27.10.2016 | 0.11 USD |
29.09.2016 | 0.01 USD |
25.08.2016 | 0.08 USD |
28.07.2016 | 0.08 USD |
30.06.2016 | 0.10 USD |
26.05.2016 | 0.07 USD |
28.04.2016 | 0.08 USD |
31.03.2016 | 0.27 USD |
17.12.2015 | 0.25 USD |
24.09.2015 | 0.27 USD |
25.06.2015 | 0.27 USD |
26.03.2015 | 0.27 USD |
18.12.2014 | 0.28 USD |
25.09.2014 | 0.30 USD |
26.06.2014 | 0.30 USD |
27.03.2014 | 0.29 USD |
12.12.2013 | 0.24 USD |
26.09.2013 | 0.37 USD |
27.06.2013 | 0.33 USD |
28.03.2013 | 0.31 USD |
17.01.2013 | 0.07 USD |
11.12.2012 | 0.21 USD |
27.09.2012 | 0.27 USD |
28.06.2012 | 0.29 USD |
29.03.2012 | 0.29 USD |
19.01.2012 | 0.07 USD |
15.12.2011 | 0.26 USD |
29.09.2011 | 0.33 USD |
30.06.2011 | 0.32 USD |
31.03.2011 | 0.29 USD |
21.01.2011 | 0.15 USD |
30.12.2010 | 0.34 USD |
30.09.2010 | 0.32 USD |
30.06.2010 | 0.21 USD |
22.06.2010 | 0.13 USD |
31.03.2010 | 0.35 USD |
30.12.2009 | 0.37 USD |
24.09.2009 | 0.32 USD |
25.06.2009 | 0.30 USD |
26.03.2009 | 0.28 USD |
30.12.2008 | 0.54 USD |
25.09.2008 | 0.24 USD |
26.06.2008 | 0.25 USD |
27.03.2008 | 0.25 USD |
28.12.2007 | 0.58 USD |
27.09.2007 | 0.27 USD |
28.06.2007 | 0.28 USD |
29.03.2007 | 0.28 USD |
28.12.2006 | 0.58 USD |
28.09.2006 | 0.27 USD |
29.06.2006 | 0.27 USD |
30.03.2006 | 0.29 USD |
22.12.2005 | 0.48 USD |
29.09.2005 | 0.27 USD |
30.06.2005 | 0.27 USD |
31.03.2005 | 0.30 USD |
21.12.2004 | 0.06 USD |