Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV/ LU0671502010 /
| Стоимость чистых активов07.06.2024 | Изменение-0.1118 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 24.2834EUR | -0.46% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | -0.45 | 1.24 | 2.05 | - |
| 2012 | 1.09 | 0.47 | -0.94 | 0.55 | 1.35 | -0.73 | 2.11 | -0.14 | 0.11 | 0.22 | 1.40 | 0.18 | +5.77% |
| 2013 | -0.04 | -0.04 | 1.44 | 1.52 | -3.17 | -4.54 | 0.30 | -0.61 | 0.22 | 1.03 | -0.87 | -0.98 | -5.75% |
| 2014 | 1.75 | 0.11 | 0.38 | 1.11 | 1.74 | -0.03 | 0.45 | 2.11 | -1.37 | 0.66 | 1.43 | -0.33 | +8.27% |
| 2015 | 3.75 | -1.26 | 1.28 | -0.49 | -1.10 | -1.78 | 1.35 | -1.26 | -0.81 | 0.66 | 0.55 | -2.29 | -1.56% |
| 2016 | 2.24 | 0.00 | 1.69 | -0.68 | 0.55 | 3.78 | 0.56 | 2.68 | 1.17 | -1.63 | -2.85 | 0.91 | +8.56% |
| 2017 | -0.03 | 0.53 | -0.29 | 0.71 | 0.20 | -1.76 | -0.13 | 1.71 | -1.73 | 0.15 | 0.34 | 0.72 | +0.37% |
| 2018 | -0.84 | -0.47 | 1.01 | -0.91 | -0.06 | 0.22 | -0.10 | -0.54 | -0.83 | -0.24 | -1.40 | 0.09 | -4.02% |
| 2019 | 1.42 | -0.28 | 2.24 | -0.45 | 2.33 | 0.39 | 1.05 | 3.78 | -1.91 | -1.84 | -0.43 | -0.60 | +5.68% |
| 2020 | 2.44 | 1.22 | -3.99 | 2.29 | 1.73 | 1.27 | 1.60 | -1.08 | 0.82 | -0.23 | 0.50 | 0.36 | +6.97% |
| 2021 | -0.41 | -2.88 | 1.01 | 0.36 | 1.57 | 0.29 | 3.47 | 0.53 | -2.81 | 2.07 | 2.43 | -1.89 | +3.58% |
| 2022 | -2.25 | -1.13 | -1.13 | -2.78 | -3.67 | -5.13 | 4.33 | -3.03 | -8.09 | 1.14 | 1.41 | -1.93 | -20.58% |
| 2023 | 2.67 | -3.06 | 3.00 | -0.82 | -2.38 | -0.12 | -0.03 | -1.02 | -2.37 | -0.64 | 2.59 | 3.42 | +0.96% |
| 2024 | -1.87 | -0.80 | 1.50 | -2.06 | 0.77 | 0.55 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.44% | 5.66% | 6.26% | 8.85% | 8.45% |
| Коэффициент Шарпа | -1.52 | -0.55 | -0.70 | -1.16 | -0.77 |
| Лучший месяц | +3.42% | +3.42% | +3.42% | +4.33% | +4.33% |
| Худший месяц | -2.06% | -2.06% | -2.37% | -8.09% | -8.09% |
| Максимальный убыток | -3.08% | -4.46% | -6.45% | -27.19% | -27.19% |
| Outperformance | +3.87% | - | +3.43% | +7.66% | +8.26% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 30.2649 | -0.23% | -17.32% | |
| Schroder International Selection... | reinvestment | 36.3813 | +1.53% | -12.72% | |
| Schroder International Selection... | reinvestment | 33.9139 | +0.23% | -16.18% | |
| Schroder International Selection... | paying dividend | 25.6978 | -0.23% | -17.33% | |
| Schroder International Selection... | paying dividend | 30.8340 | +1.55% | -12.73% | |
| Schroder International Selection... | paying dividend | 26.3216 | +1.12% | -14.39% | |
| Schroder ISF Gl.Infl.L.Bd.C Dis ... | paying dividend | 23.0087 | -1.30% | -18.05% | |
| Schroder ISF Gl.Inf.L.Bd.IZ Acc ... | reinvestment | 33.2603 | -0.10% | -17.01% | |
| Schroder ISF Gl.Infl.L.Bd.Z Dis ... | paying dividend | 25.9205 | -0.19% | -17.21% | |
| Schroder International Selection... | reinvestment | 25.5749 | -1.15% | -19.59% | |
| Schroder International Selection... | reinvestment | 31.1003 | +0.60% | -15.13% | |
| Schroder International Selection... | paying dividend | 21.9732 | -1.15% | -19.59% | |
| Schroder International Selection... | reinvestment | 33.9838 | +1.11% | -13.85% | |
| Schroder International Selection... | paying dividend | 21.7401 | -1.20% | -19.71% | |
| Schroder International Selection... | reinvestment | 25.2925 | -1.20% | -19.71% | |
| Schroder International Selection... | reinvestment | 31.3281 | +0.55% | -15.26% | |
| Schroder International Selection... | reinvestment | 28.2631 | -0.65% | -18.37% | |
| Schroder International Selection... | paying dividend | 24.2834 | -0.65% | -18.37% |
Результат
| C начала года на сегодняшний день | -1.96% | ||
|---|---|---|---|
| 6 месяцев | +0.33% | ||
| 1 год | -0.65% | ||
| 3 года | -18.37% | ||
| 5 лет | -13.16% | ||
| 10 лет | -1.95% | ||
| С самого начала | +5.77% | ||
| Год | |||
| 2023 | +0.96% | ||
| 2022 | -20.58% | ||
| 2021 | +3.58% | ||
| 2020 | +6.97% | ||
| 2019 | +5.68% | ||
| 2018 | -4.02% | ||
| 2017 | +0.37% | ||
| 2016 | +8.56% | ||
| 2015 | -1.56% | ||
Дивиденды
| 28.03.2024 | 0.07 EUR |
| 28.12.2023 | 0.05 EUR |
| 28.09.2023 | 0.05 EUR |
| 15.06.2023 | 0.04 EUR |
| 23.03.2023 | 0.04 EUR |
| 15.12.2022 | 0.04 EUR |
| 29.09.2022 | 0.05 EUR |
| 30.06.2022 | 0.05 EUR |
| 31.03.2022 | 0.05 EUR |
| 16.12.2021 | 0.04 EUR |
| 30.09.2021 | 0.06 EUR |
| 24.06.2021 | 0.04 EUR |
| 25.03.2021 | 0.04 EUR |
| 17.12.2020 | 0.04 EUR |
| 24.09.2020 | 0.04 EUR |
| 25.06.2020 | 0.04 EUR |
| 26.03.2020 | 0.04 EUR |
| 19.12.2019 | 0.04 EUR |
| 26.09.2019 | 0.05 EUR |
| 27.06.2019 | 0.05 EUR |
| 28.03.2019 | 0.07 EUR |
| 20.12.2018 | 0.05 EUR |
| 27.09.2018 | 0.05 EUR |
| 28.06.2018 | 0.06 EUR |
| 29.03.2018 | 0.06 EUR |
| 21.12.2017 | 0.06 EUR |
| 28.09.2017 | 0.07 EUR |
| 29.06.2017 | 0.05 EUR |
| 30.03.2017 | 0.06 EUR |
| 15.12.2016 | 0.05 EUR |
| 29.09.2016 | 0.06 EUR |
| 30.06.2016 | 0.06 EUR |
| 31.03.2016 | 0.06 EUR |
| 17.12.2015 | 0.06 EUR |
| 24.09.2015 | 0.07 EUR |
| 25.06.2015 | 0.07 EUR |
| 26.03.2015 | 0.07 EUR |
| 18.12.2014 | 0.07 EUR |
| 25.09.2014 | 0.08 EUR |
| 26.06.2014 | 0.08 EUR |
| 27.03.2014 | 0.08 EUR |
| 12.12.2013 | 0.20 EUR |
| 26.09.2013 | 0.20 EUR |
| 27.06.2013 | 0.20 EUR |
| 28.03.2013 | 0.21 EUR |
| 11.12.2012 | 0.21 EUR |
| 27.09.2012 | 0.21 EUR |
| 28.06.2012 | 0.21 EUR |
| 29.03.2012 | 0.24 EUR |
| 15.12.2011 | 0.17 EUR |
| 29.09.2011 | 0.05 EUR |
