Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged/ LU0294150999 /
| Стоимость чистых активов24.06.2024 | Изменение-0.0648 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 31.0201USD | -0.21% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | -0.76 | -0.72 | 1.82 | 0.67 | 0.89 | 1.41 | 2.47 | 0.18 | - |
| 2008 | 3.08 | 0.46 | 0.04 | -2.02 | -0.08 | 1.18 | 0.04 | 1.42 | -2.14 | -7.98 | -0.87 | 6.22 | -1.28% |
| 2009 | -0.09 | -1.67 | 3.67 | -0.60 | 0.35 | 1.17 | 0.68 | 1.61 | 1.13 | 0.70 | 1.72 | -3.15 | +5.49% |
| 2010 | 0.46 | -0.75 | 1.25 | 0.91 | -0.20 | 0.90 | -0.53 | 2.82 | 0.64 | 0.36 | -1.85 | -0.28 | +3.71% |
| 2011 | -0.24 | 0.86 | 0.81 | 1.28 | 0.83 | 0.35 | 1.65 | 1.43 | 0.49 | -0.45 | 1.18 | 2.14 | +10.80% |
| 2012 | 1.11 | 0.51 | -0.91 | 0.63 | 1.36 | -0.69 | 2.18 | -0.21 | 0.18 | 0.32 | 1.42 | 0.25 | +6.27% |
| 2013 | 0.08 | 0.00 | 1.48 | 1.60 | -3.11 | -4.48 | 0.33 | -0.55 | 0.22 | 1.14 | -0.88 | -0.92 | -5.14% |
| 2014 | 1.78 | 0.15 | 0.41 | 1.14 | 1.75 | 0.04 | 0.47 | 2.10 | -1.29 | 0.71 | 1.44 | -0.28 | +8.67% |
| 2015 | 3.82 | -1.22 | 1.30 | -0.44 | -1.05 | -1.75 | 1.43 | -1.17 | -0.73 | 0.74 | 0.63 | -2.19 | -0.78% |
| 2016 | 2.36 | 0.10 | 1.81 | -0.55 | 0.62 | 3.89 | 0.69 | 2.81 | 1.36 | -1.51 | -2.71 | 1.14 | +10.28% |
| 2017 | 0.17 | 0.64 | -0.08 | 0.85 | 0.39 | -1.58 | 0.03 | 1.91 | -1.54 | 0.30 | 0.52 | 1.04 | +2.63% |
| 2018 | -0.66 | -0.30 | 1.28 | -0.70 | 0.17 | 0.44 | 0.13 | -0.27 | -0.63 | 0.04 | -1.13 | 0.43 | -1.22% |
| 2019 | 1.74 | -0.03 | 2.52 | -0.19 | 2.63 | 0.67 | 1.33 | 4.09 | -1.66 | -1.55 | -0.27 | -0.27 | +9.21% |
| 2020 | 2.69 | 1.42 | -3.51 | 2.46 | 1.84 | 1.36 | 1.75 | -0.99 | 0.91 | -0.14 | 0.59 | 0.57 | +9.15% |
| 2021 | -0.30 | -2.82 | 1.14 | 0.45 | 1.67 | 0.38 | 3.57 | 0.61 | -2.72 | 2.16 | 2.48 | -1.68 | +4.84% |
| 2022 | -2.14 | -1.15 | -1.00 | -2.66 | -3.57 | -4.90 | 4.55 | -2.75 | -7.71 | 1.48 | 1.66 | -1.55 | -18.52% |
| 2023 | 2.96 | -2.85 | 3.27 | -0.64 | -2.14 | 0.11 | 0.15 | -0.80 | -2.20 | -0.49 | 2.77 | 3.63 | +3.55% |
| 2024 | -1.69 | -0.64 | 1.66 | -1.91 | 0.95 | 1.20 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.47% | 5.41% | 6.28% | 8.85% | 8.44% |
| Коэффициент Шарпа | -0.86 | -1.11 | -0.36 | -0.89 | -0.51 |
| Лучший месяц | +3.63% | +3.63% | +3.63% | +4.55% | +4.55% |
| Худший месяц | -1.91% | -1.91% | -2.20% | -7.71% | -7.71% |
| Максимальный убыток | -2.52% | -3.79% | -5.83% | -24.76% | -24.76% |
| Outperformance | +7.85% | - | +9.70% | +12.76% | +19.93% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 30.4273 | -0.29% | -16.74% | |
| Schroder International Selection... | reinvestment | 36.6010 | +1.43% | -12.08% | |
| Schroder International Selection... | reinvestment | 34.1031 | +0.17% | -15.59% | |
| Schroder International Selection... | paying dividend | 25.8356 | -0.29% | -16.74% | |
| Schroder International Selection... | paying dividend | 31.0201 | +1.44% | -12.08% | |
| Schroder International Selection... | paying dividend | 26.4802 | +1.06% | -13.76% | |
| Schroder ISF Gl.Infl.L.Bd.C Dis ... | paying dividend | 23.0534 | -1.61% | -17.78% | |
| Schroder ISF Gl.Inf.L.Bd.IZ Acc ... | reinvestment | 33.4407 | -0.16% | -16.42% | |
| Schroder ISF Gl.Infl.L.Bd.Z Dis ... | paying dividend | 26.0601 | -0.24% | -16.63% | |
| Schroder International Selection... | reinvestment | 25.7011 | -1.20% | -19.02% | |
| Schroder International Selection... | reinvestment | 31.2747 | +0.50% | -14.50% | |
| Schroder International Selection... | paying dividend | 22.0817 | -1.20% | -19.02% | |
| Schroder International Selection... | reinvestment | 34.1823 | +1.00% | -13.21% | |
| Schroder International Selection... | paying dividend | 21.8469 | -1.25% | -19.14% | |
| Schroder International Selection... | reinvestment | 25.4167 | -1.25% | -19.14% | |
| Schroder International Selection... | reinvestment | 31.5031 | +0.45% | -14.63% | |
| Schroder International Selection... | reinvestment | 28.4092 | -0.71% | -17.80% | |
| Schroder International Selection... | paying dividend | 24.4089 | -0.71% | -17.80% |
Результат
| C начала года на сегодняшний день | -0.48% | ||
|---|---|---|---|
| 6 месяцев | -1.12% | ||
| 1 год | +1.44% | ||
| 3 года | -12.08% | ||
| 5 лет | -2.96% | ||
| 10 лет | +20.49% | ||
| С самого начала | +62.64% | ||
| Год | |||
| 2023 | +3.55% | ||
| 2022 | -18.52% | ||
| 2021 | +4.84% | ||
| 2020 | +9.15% | ||
| 2019 | +9.21% | ||
| 2018 | -1.22% | ||
| 2017 | +2.63% | ||
| 2016 | +10.28% | ||
| 2015 | -0.78% | ||
Дивиденды
| 28.12.2023 | 0.24 USD |
| 15.12.2022 | 0.23 USD |
| 16.12.2021 | 0.21 USD |
| 17.12.2020 | 0.20 USD |
| 19.12.2019 | 0.24 USD |
| 20.12.2018 | 0.23 USD |
| 21.12.2017 | 0.27 USD |
| 15.12.2016 | 0.23 USD |
| 17.12.2015 | 0.28 USD |
| 18.12.2014 | 0.31 USD |
| 16.01.2014 | 0.39 USD |
| 17.01.2013 | 0.25 USD |
| 19.01.2012 | 0.28 USD |
| 21.01.2011 | 0.33 USD |
| 30.12.2008 | 0.32 USD |
| 28.12.2007 | 0.28 USD |
