Schroder International Selection Fund Global High Yield B Distribution USD QV/ LU0418832860 /
| Стоимость чистых активов16.05.2024 | Изменение+0.0556 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 21.2427USD | +0.26% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | 6.00 | 4.18 | 1.28 | 5.32 | 0.85 | 4.48 | 1.35 | 0.73 | 2.69 | - |
| 2010 | 0.87 | -0.71 | 3.68 | 2.06 | -4.30 | 0.17 | 3.92 | 0.35 | 3.00 | 2.94 | -1.33 | 1.34 | +12.31% |
| 2011 | 2.37 | 1.32 | 0.20 | 1.36 | 0.04 | -1.81 | 1.16 | -6.87 | -3.59 | 6.11 | -4.49 | 3.17 | -1.75% |
| 2012 | 3.48 | 2.48 | -0.07 | 0.51 | -1.82 | 1.44 | 1.77 | 1.32 | 1.58 | 1.10 | 0.79 | 1.82 | +15.28% |
| 2013 | 0.49 | 0.52 | 0.73 | 1.44 | -0.18 | -3.06 | 2.15 | -0.86 | 1.31 | 2.36 | 0.63 | 0.64 | +6.23% |
| 2014 | 0.37 | 1.85 | 0.46 | 0.55 | 0.98 | 0.90 | -0.87 | 0.81 | -2.12 | 0.83 | -0.41 | -1.91 | +1.36% |
| 2015 | 0.12 | 2.63 | -0.45 | 1.31 | 0.30 | -1.41 | 0.00 | -1.36 | -2.42 | 2.42 | -1.80 | -2.09 | -2.86% |
| 2016 | -1.81 | -0.43 | 4.35 | 2.77 | 0.46 | -0.04 | 2.68 | 2.10 | -0.01 | 0.67 | -0.83 | 2.32 | +12.73% |
| 2017 | 1.15 | 1.24 | -0.16 | 1.01 | 0.86 | -0.11 | 1.20 | -0.23 | 0.94 | 0.27 | -0.28 | 0.18 | +6.20% |
| 2018 | 0.59 | -0.96 | -0.69 | 0.61 | -1.08 | -0.10 | 1.25 | 0.23 | 0.47 | -1.81 | -1.84 | -2.23 | -5.47% |
| 2019 | 4.16 | 2.02 | 1.01 | 1.72 | -1.15 | 2.01 | 0.73 | -0.16 | 0.37 | 0.06 | 0.58 | 2.11 | +14.19% |
| 2020 | 0.09 | -1.79 | -14.90 | 5.82 | 4.04 | 1.39 | 3.88 | 1.45 | -1.37 | 0.84 | 4.92 | 1.50 | +4.23% |
| 2021 | 0.22 | 0.15 | 0.55 | 0.78 | 0.29 | 1.15 | -0.01 | 0.41 | -0.02 | -0.51 | -1.10 | 1.67 | +3.62% |
| 2022 | -2.52 | -1.88 | -0.41 | -3.30 | -0.98 | -7.06 | 4.60 | -0.78 | -4.73 | 2.26 | 2.08 | -0.27 | -12.73% |
| 2023 | 3.70 | -0.61 | -0.76 | 1.19 | -0.41 | 1.23 | 1.52 | 0.52 | -0.31 | -1.68 | 4.46 | 3.11 | +12.42% |
| 2024 | 0.58 | 0.09 | 1.44 | -0.75 | 0.50 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.90% | 3.28% | 3.71% | 4.89% | 7.79% |
| Коэффициент Шарпа | 0.43 | 3.04 | 1.93 | -0.66 | -0.16 |
| Лучший месяц | +3.11% | +4.46% | +4.46% | +4.60% | +5.82% |
| Худший месяц | -0.75% | -0.75% | -1.68% | -7.06% | -14.90% |
| Максимальный убыток | -1.79% | -1.79% | -2.85% | -16.83% | -28.04% |
| Outperformance | +4.19% | - | +2.45% | +6.22% | +7.84% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 47.5427 | +10.09% | -0.78% | |
| Schroder International Selection... | reinvestment | 69.4905 | +12.94% | +7.20% | |
| Schroder International Selection... | reinvestment | 55.1137 | +10.91% | +1.45% | |
| Schroder International Selection... | reinvestment | 273.6785 | +12.46% | +5.34% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 103.3126 | +11.60% | +3.04% | |
| Schroder ISF Gl.High Yield C Acc... | reinvestment | 62.9158 | +12.30% | +17.19% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 44.6930 | +12.29% | +17.30% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 38.3314 | +12.11% | +4.88% | |
| Schroder ISF Gl.High Yield I Acc... | reinvestment | 54.4471 | +8.45% | -1.84% | |
| Schroder ISF Gl.High Yield IZ Ac... | reinvestment | 60.3964 | +12.25% | +5.30% | |
| Schroder International Selection... | reinvestment | 1,630.2402 | +10.07% | - | |
| Schroder International Selection... | paying dividend | 41.5405 | +13.01% | - | |
| Schroder International Selection... | reinvestment | 38.9869 | +8.99% | -3.75% | |
| Schroder International Selection... | paying dividend | 21.2427 | +11.00% | +1.78% | |
| Schroder International Selection... | paying dividend | 18.9014 | +8.99% | -3.77% | |
| Schroder ISF Gl.High Yield S Dis... | paying dividend | 35.2102 | +12.38% | +5.67% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 82.0207 | +9.13% | -2.42% | |
| Schroder ISF Gl.High Yield U Acc... | reinvestment | 51.7352 | +10.65% | +0.80% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 14.6495 | +10.64% | +0.81% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 230.1551 | +13.99% | +12.24% | |
| Schroder International Selection... | paying dividend | 17.3489 | +11.56% | +3.32% | |
| Schroder International Selection... | reinvestment | 54.1496 | +11.55% | +3.31% | |
| Schroder International Selection... | paying dividend | 19.7669 | +11.05% | +1.93% | |
| Schroder International Selection... | reinvestment | 49.6783 | +11.05% | +1.93% | |
| Schroder International Selection... | paying dividend | 21.6099 | +9.52% | -2.29% | |
| Schroder International Selection... | paying dividend | 91.6381 | +9.04% | -3.63% | |
| Schroder International Selection... | reinvestment | 182.0015 | +9.04% | -3.62% | |
| Schroder ISF Gl.High Yield A1 Di... | paying dividend | 87.1235 | +9.58% | -1.33% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 86.2793 | +10.22% | +0.19% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 15.4908 | +11.75% | +3.86% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 242.1631 | +15.07% | +15.65% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,662.0767 | +9.98% | -0.05% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,562.8237 | +9.52% | -1.63% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 37.6574 | +9.56% | +0.60% | |
| Schroder International Selection... | paying dividend | 289.0862 | +11.06% | - | |
| Schroder International Selection... | paying dividend | 97.0003 | +9.98% | - | |
| Schroder International Selection... | reinvestment | 60.8615 | +11.77% | - | |
| Schroder International Selection... | reinvestment | 43.1559 | +9.54% | -2.27% |
Результат
| C начала года на сегодняшний день | +1.85% | ||
|---|---|---|---|
| 6 месяцев | +6.62% | ||
| 1 год | +11.00% | ||
| 3 года | +1.78% | ||
| 5 лет | +13.70% | ||
| 10 лет | +32.21% | ||
| С самого начала | +142.04% | ||
| Год | |||
| 2023 | +12.42% | ||
| 2022 | -12.73% | ||
| 2021 | +3.62% | ||
| 2020 | +4.23% | ||
| 2019 | +14.19% | ||
| 2018 | -5.47% | ||
| 2017 | +6.20% | ||
| 2016 | +12.73% | ||
| 2015 | -2.86% | ||
Дивиденды
| 28.03.2024 | 0.32 USD |
| 28.12.2023 | 0.32 USD |
| 28.09.2023 | 0.35 USD |
| 15.06.2023 | 0.30 USD |
| 23.03.2023 | 0.29 USD |
| 15.12.2022 | 0.26 USD |
| 29.09.2022 | 0.30 USD |
| 30.06.2022 | 0.30 USD |
| 31.03.2022 | 0.30 USD |
| 16.12.2021 | 0.26 USD |
| 30.09.2021 | 0.30 USD |
| 24.06.2021 | 0.28 USD |
| 25.03.2021 | 0.28 USD |
| 17.12.2020 | 0.27 USD |
| 24.09.2020 | 0.29 USD |
| 25.06.2020 | 0.30 USD |
| 26.03.2020 | 0.30 USD |
| 19.12.2019 | 0.30 USD |
| 26.09.2019 | 0.33 USD |
| 27.06.2019 | 0.34 USD |
| 28.03.2019 | 0.33 USD |
| 20.12.2018 | 0.33 USD |
| 27.09.2018 | 0.35 USD |
| 28.06.2018 | 0.36 USD |
| 29.03.2018 | 0.34 USD |
| 21.12.2017 | 0.32 USD |
| 28.09.2017 | 0.35 USD |
| 29.06.2017 | 0.35 USD |
| 30.03.2017 | 0.32 USD |
| 15.12.2016 | 0.62 USD |
| 29.09.2016 | 0.01 USD |
| 30.06.2016 | 0.32 USD |
| 31.03.2016 | 0.35 USD |
| 17.12.2015 | 0.33 USD |
| 24.09.2015 | 0.34 USD |
| 25.06.2015 | 0.35 USD |
| 26.03.2015 | 0.35 USD |
| 18.12.2014 | 0.37 USD |
| 25.09.2014 | 0.39 USD |
| 26.06.2014 | 0.41 USD |
| 27.03.2014 | 0.36 USD |
| 12.12.2013 | 0.36 USD |
| 26.09.2013 | 0.43 USD |
| 27.06.2013 | 0.43 USD |
| 28.03.2013 | 0.40 USD |
| 17.01.2013 | 0.08 USD |
| 11.12.2012 | 0.25 USD |
| 27.09.2012 | 0.33 USD |
| 28.06.2012 | 0.35 USD |
| 29.03.2012 | 0.34 USD |
| 19.01.2012 | 0.09 USD |
| 15.12.2011 | 0.31 USD |
| 29.09.2011 | 0.40 USD |
| 30.06.2011 | 0.39 USD |
| 31.03.2011 | 0.34 USD |
| 30.12.2010 | 0.41 USD |
| 30.09.2010 | 0.38 USD |
| 30.06.2010 | 0.41 USD |
| 31.03.2010 | 0.43 USD |
| 30.12.2009 | 0.46 USD |
| 24.09.2009 | 0.36 USD |
| 25.06.2009 | 0.35 USD |
