Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV/ LU0587554196 /
| Стоимость чистых активов31.05.2024 | Изменение+0.0078 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 18.7602EUR | +0.04% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | 0.24 | 1.37 | 0.10 | -1.73 | 1.22 | -6.86 | -3.58 | 6.02 | -4.43 | 3.08 | - |
| 2012 | 3.46 | 2.50 | -0.11 | 0.47 | -1.85 | 1.41 | 1.74 | 1.31 | 1.49 | 1.07 | 0.74 | 1.81 | +14.88% |
| 2013 | 0.45 | 0.49 | 0.68 | 1.46 | -0.21 | -3.09 | 2.09 | -0.85 | 1.28 | 2.36 | 0.59 | 0.64 | +5.96% |
| 2014 | 0.35 | 1.85 | 0.45 | 0.59 | 1.00 | 0.88 | -0.89 | 0.86 | -2.16 | 0.82 | -0.46 | -1.91 | +1.30% |
| 2015 | 0.04 | 2.63 | -0.48 | 1.27 | 0.32 | -1.46 | -0.04 | -1.36 | -2.47 | 2.36 | -1.78 | -2.21 | -3.27% |
| 2016 | -1.88 | -0.45 | 4.24 | 2.67 | 0.39 | -0.12 | 2.58 | 1.98 | -0.13 | 0.53 | -0.96 | 2.15 | +11.38% |
| 2017 | 0.93 | 1.11 | -0.30 | 0.90 | 0.72 | -0.27 | 1.04 | -0.40 | 0.80 | 0.11 | -0.42 | -0.06 | +4.21% |
| 2018 | 0.46 | -1.08 | -0.98 | 0.39 | -1.38 | -0.35 | 1.03 | -0.04 | 0.29 | -2.05 | -2.14 | -2.52 | -8.10% |
| 2019 | 3.84 | 1.78 | 0.74 | 1.47 | -1.45 | 1.75 | 0.48 | -0.43 | 0.14 | -0.22 | 0.44 | 1.81 | +10.74% |
| 2020 | -0.12 | -1.94 | -15.38 | 5.61 | 3.94 | 1.27 | 3.78 | 1.37 | -1.45 | 0.74 | 4.88 | 1.30 | +2.23% |
| 2021 | 0.15 | 0.09 | 0.44 | 0.70 | 0.23 | 1.09 | -0.08 | 0.35 | -0.10 | -0.57 | -1.08 | 1.45 | +2.67% |
| 2022 | -2.60 | -1.92 | -0.55 | -3.44 | -1.12 | -7.31 | 4.41 | -1.01 | -4.96 | 2.02 | 1.85 | -0.62 | -14.71% |
| 2023 | 3.42 | -0.79 | -0.98 | 1.04 | -0.61 | 1.05 | 1.36 | 0.33 | -0.44 | -1.80 | 4.30 | 2.93 | +10.04% |
| 2024 | 0.43 | -0.04 | 1.30 | -0.89 | -0.33 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.85% | 3.29% | 3.72% | 4.88% | 7.77% |
| Коэффициент Шарпа | -0.93 | 0.95 | 1.23 | -1.10 | -0.41 |
| Лучший месяц | +2.93% | +4.30% | +4.30% | +4.41% | +5.61% |
| Худший месяц | -0.89% | -0.89% | -1.80% | -7.31% | -15.38% |
| Максимальный убыток | -1.87% | -1.87% | -3.00% | -18.44% | -28.34% |
| Outperformance | +0.22% | - | +2.01% | +1.39% | +1.25% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 47.2070 | +9.44% | -1.77% | |
| Schroder International Selection... | reinvestment | 69.0670 | +12.26% | +6.18% | |
| Schroder International Selection... | reinvestment | 54.7414 | +10.26% | +0.45% | |
| Schroder International Selection... | reinvestment | 271.9818 | +11.80% | +4.33% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 102.6406 | +10.94% | +2.05% | |
| Schroder ISF Gl.High Yield C Acc... | reinvestment | 62.4216 | +9.39% | +16.45% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 44.3416 | +9.37% | +16.54% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 37.8007 | +11.44% | +3.88% | |
| Schroder ISF Gl.High Yield I Acc... | reinvestment | 54.0262 | +7.78% | -2.90% | |
| Schroder ISF Gl.High Yield IZ Ac... | reinvestment | 60.0135 | +11.57% | +4.30% | |
| Schroder International Selection... | reinvestment | 1,618.6224 | +9.40% | - | |
| Schroder International Selection... | paying dividend | 41.2881 | +12.32% | - | |
| Schroder International Selection... | reinvestment | 38.6958 | +8.35% | -4.71% | |
| Schroder International Selection... | paying dividend | 21.0982 | +10.33% | +0.81% | |
| Schroder International Selection... | paying dividend | 18.7602 | +8.35% | -4.72% | |
| Schroder ISF Gl.High Yield S Dis... | paying dividend | 34.9886 | +11.70% | +4.66% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 80.8732 | +8.50% | -3.39% | |
| Schroder ISF Gl.High Yield U Acc... | reinvestment | 51.3762 | +9.98% | -0.16% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 14.4388 | +9.98% | -0.15% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 226.5085 | +13.28% | +11.05% | |
| Schroder International Selection... | paying dividend | 17.1624 | +10.88% | +2.33% | |
| Schroder International Selection... | reinvestment | 53.7922 | +10.87% | +2.32% | |
| Schroder International Selection... | paying dividend | 19.4852 | +10.38% | +0.96% | |
| Schroder International Selection... | reinvestment | 49.3415 | +10.38% | +0.95% | |
| Schroder International Selection... | paying dividend | 21.4529 | +8.88% | -3.26% | |
| Schroder International Selection... | paying dividend | 90.9556 | +8.40% | -4.59% | |
| Schroder International Selection... | reinvestment | 180.6461 | +8.41% | -4.58% | |
| Schroder ISF Gl.High Yield A1 Di... | paying dividend | 85.9181 | +8.94% | -2.31% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 85.1079 | +9.58% | -0.80% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 15.2740 | +11.07% | +2.87% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 238.4213 | +14.35% | +14.43% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,650.4924 | +9.37% | -1.02% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,551.3712 | +8.86% | -2.62% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 37.2219 | +8.90% | -0.44% | |
| Schroder International Selection... | paying dividend | 286.4591 | +10.64% | - | |
| Schroder International Selection... | paying dividend | 96.0014 | +9.34% | - | |
| Schroder International Selection... | reinvestment | 60.3710 | +8.87% | - | |
| Schroder International Selection... | reinvestment | 42.8422 | +8.90% | -3.24% |
Результат
| C начала года на сегодняшний день | +0.46% | ||
|---|---|---|---|
| 6 месяцев | +3.40% | ||
| 1 год | +8.35% | ||
| 3 года | -4.72% | ||
| 5 лет | +2.94% | ||
| 10 лет | +9.76% | ||
| С самого начала | +32.89% | ||
| Год | |||
| 2023 | +10.04% | ||
| 2022 | -14.71% | ||
| 2021 | +2.67% | ||
| 2020 | +2.23% | ||
| 2019 | +10.74% | ||
| 2018 | -8.10% | ||
| 2017 | +4.21% | ||
| 2016 | +11.38% | ||
| 2015 | -3.27% | ||
Дивиденды
| 28.03.2024 | 0.29 EUR |
| 28.12.2023 | 0.28 EUR |
| 28.09.2023 | 0.32 EUR |
| 15.06.2023 | 0.27 EUR |
| 23.03.2023 | 0.27 EUR |
| 15.12.2022 | 0.22 EUR |
| 29.09.2022 | 0.29 EUR |
| 30.06.2022 | 0.28 EUR |
| 31.03.2022 | 0.28 EUR |
| 16.12.2021 | 0.24 EUR |
| 30.09.2021 | 0.29 EUR |
| 24.06.2021 | 0.27 EUR |
| 25.03.2021 | 0.27 EUR |
| 17.12.2020 | 0.25 EUR |
| 24.09.2020 | 0.27 EUR |
| 25.06.2020 | 0.28 EUR |
| 26.03.2020 | 0.29 EUR |
| 19.12.2019 | 0.29 EUR |
| 26.09.2019 | 0.33 EUR |
| 27.06.2019 | 0.33 EUR |
| 28.03.2019 | 0.33 EUR |
| 20.12.2018 | 0.33 EUR |
| 27.09.2018 | 0.35 EUR |
| 28.06.2018 | 0.38 EUR |
| 29.03.2018 | 0.35 EUR |
| 21.12.2017 | 0.33 EUR |
| 28.09.2017 | 0.36 EUR |
| 29.06.2017 | 0.35 EUR |
| 30.03.2017 | 0.33 EUR |
| 15.12.2016 | 0.32 EUR |
| 29.09.2016 | 0.34 EUR |
| 30.06.2016 | 0.35 EUR |
| 31.03.2016 | 0.36 EUR |
| 17.12.2015 | 0.35 EUR |
| 24.09.2015 | 0.36 EUR |
| 25.06.2015 | 0.36 EUR |
| 26.03.2015 | 0.39 EUR |
| 18.12.2014 | 0.38 EUR |
| 25.09.2014 | 0.43 EUR |
| 26.06.2014 | 0.42 EUR |
| 27.03.2014 | 0.40 EUR |
| 12.12.2013 | 0.37 EUR |
| 26.09.2013 | 0.45 EUR |
| 27.06.2013 | 0.46 EUR |
| 28.03.2013 | 0.44 EUR |
| 17.01.2013 | 0.08 EUR |
| 11.12.2012 | 0.26 EUR |
| 27.09.2012 | 0.34 EUR |
| 28.06.2012 | 0.38 EUR |
| 29.03.2012 | 0.36 EUR |
| 19.01.2012 | 0.09 EUR |
| 15.12.2011 | 0.35 EUR |
| 29.09.2011 | 0.47 EUR |
| 30.06.2011 | 0.41 EUR |
| 31.03.2011 | 0.17 EUR |
