Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV/ LU0294151377 /
| Стоимость чистых активов07.06.2024 | Изменение-0.1199 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 26.3216GBP | -0.45% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | -0.75 | -0.90 | 1.77 | 0.70 | 0.94 | 1.42 | 2.46 | 0.24 | - |
| 2008 | 3.05 | 0.60 | 0.18 | -1.79 | 0.14 | 1.35 | 0.28 | 1.74 | -2.12 | -8.10 | -0.80 | 6.37 | +0.24% |
| 2009 | -0.15 | -1.60 | 3.59 | -0.71 | 0.38 | 1.14 | 0.66 | 1.64 | 1.15 | 0.68 | 1.72 | -3.11 | +5.37% |
| 2010 | 0.41 | -0.73 | 1.24 | 0.91 | -0.27 | 0.86 | -0.49 | 2.84 | 0.61 | 0.39 | -1.91 | -0.22 | +3.63% |
| 2011 | -0.22 | 0.85 | 0.85 | 1.33 | 0.87 | 0.43 | 1.68 | 1.40 | 0.54 | -0.37 | 1.17 | 2.19 | +11.23% |
| 2012 | 1.16 | 0.48 | -0.88 | 0.61 | 1.37 | -0.67 | 2.20 | -0.12 | 0.16 | 0.31 | 1.44 | 0.23 | +6.42% |
| 2013 | 0.03 | -0.04 | 1.51 | 1.56 | -3.11 | -4.45 | 0.32 | -0.57 | 0.28 | 1.13 | -0.88 | -0.93 | -5.19% |
| 2014 | 1.79 | 0.16 | 0.45 | 1.13 | 1.80 | 0.04 | 0.47 | 2.19 | -1.30 | 0.74 | 1.50 | -0.25 | +9.01% |
| 2015 | 3.84 | -1.18 | 1.35 | -0.44 | -1.00 | -1.76 | 1.52 | -1.20 | -0.68 | 0.77 | 0.61 | -2.17 | -0.51% |
| 2016 | 2.38 | 0.11 | 1.79 | -0.52 | 0.64 | 4.00 | 0.69 | 2.79 | 1.26 | -1.57 | -2.71 | 1.04 | +10.16% |
| 2017 | 0.10 | 0.62 | -0.18 | 0.78 | 0.32 | -1.66 | -0.04 | 1.82 | -1.64 | 0.24 | 0.45 | 0.84 | +1.59% |
| 2018 | -0.71 | -0.40 | 1.14 | -0.81 | 0.06 | 0.30 | -0.01 | -0.40 | -0.71 | -0.08 | -1.24 | 0.27 | -2.57% |
| 2019 | 1.58 | -0.15 | 2.35 | -0.32 | 2.49 | 0.52 | 1.19 | 4.00 | -1.78 | -1.65 | -0.30 | -0.45 | +7.55% |
| 2020 | 2.59 | 1.36 | -4.09 | 2.36 | 1.82 | 1.35 | 1.68 | -1.00 | 0.92 | -0.14 | 0.60 | 0.48 | +8.02% |
| 2021 | -0.33 | -2.80 | 1.11 | 0.44 | 1.66 | 0.37 | 3.57 | 0.61 | -2.74 | 2.16 | 2.54 | -1.78 | +4.69% |
| 2022 | -2.14 | -1.05 | -0.98 | -2.63 | -3.56 | -4.98 | 4.50 | -2.84 | -8.06 | 1.29 | 1.52 | -1.73 | -19.30% |
| 2023 | 2.83 | -2.93 | 3.18 | -0.70 | -2.23 | 0.03 | 0.13 | -0.83 | -2.22 | -0.51 | 2.73 | 3.56 | +2.81% |
| 2024 | -1.72 | -0.67 | 1.63 | -1.94 | 0.92 | 0.58 | - | - | - | - | - | - | - |
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% | 6.24% | 8.86% | 8.46% |
| Коэффициент Шарпа | -1.22 | -0.25 | -0.42 | -0.99 | -0.61 |
| Лучший месяц | +3.56% | +3.56% | +3.56% | +4.50% | +4.50% |
| Худший месяц | -1.94% | -1.94% | -2.22% | -8.06% | -8.06% |
| Максимальный убыток | -2.58% | -3.92% | -5.91% | -25.25% | -25.25% |
| Outperformance | -1.08% | - | +3.81% | +2.40% | -12.90% |
Все котировки в GBP
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 | -1.24% | ||
|---|---|---|---|
| 6 месяцев | +1.17% | ||
| 1 год | +1.12% | ||
| 3 года | -14.39% | ||
| 5 лет | -6.65% | ||
| 10 лет | +12.33% | ||
| С самого начала | +53.86% | ||
| Год | |||
| 2023 | +2.81% | ||
| 2022 | -19.30% | ||
| 2021 | +4.69% | ||
| 2020 | +8.02% | ||
| 2019 | +7.55% | ||
| 2018 | -2.57% | ||
| 2017 | +1.59% | ||
| 2016 | +10.16% | ||
| 2015 | -0.51% | ||
Дивиденды
| 28.12.2023 | 0.20 GBP |
| 15.12.2022 | 0.20 GBP |
| 16.12.2021 | 0.19 GBP |
| 17.12.2020 | 0.17 GBP |
| 19.12.2019 | 0.21 GBP |
| 20.12.2018 | 0.22 GBP |
| 21.12.2017 | 0.24 GBP |
| 15.12.2016 | 0.23 GBP |
| 17.12.2015 | 0.26 GBP |
| 18.12.2014 | 0.29 GBP |
| 16.01.2014 | 0.35 GBP |
| 17.01.2013 | 0.23 GBP |
| 19.01.2012 | 0.27 GBP |
| 21.01.2011 | 0.30 GBP |
| 30.12.2008 | 0.38 GBP |
| 28.12.2007 | 0.25 GBP |
