Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV/ LU0236987904 /
| Стоимость чистых активов25.09.2024 | Изменение+0.1086 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 91.3277GBP | +0.12% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | -0.21 | -0.92 | 0.19 | -1.69 | -1.32 | 0.83 | -1.49 | 1.16 | - |
| 2012 | 1.08 | 0.87 | 1.16 | 0.62 | -1.57 | 0.81 | -0.14 | 1.23 | 0.76 | 1.03 | 0.67 | 0.46 | +7.17% |
| 2013 | 0.79 | 0.59 | -0.48 | 1.03 | 1.40 | -1.54 | -0.12 | -0.21 | -0.95 | 0.09 | 0.54 | 0.17 | +1.30% |
| 2014 | -0.26 | 0.54 | 1.27 | -0.09 | -0.17 | 0.50 | 1.73 | -0.45 | 2.12 | -1.43 | -0.71 | -0.70 | +2.33% |
| 2015 | -0.96 | 0.76 | -0.07 | -0.75 | 0.30 | -0.21 | -0.06 | -1.61 | -0.91 | 0.17 | 0.47 | -0.62 | -3.46% |
| 2016 | -1.08 | -0.71 | 0.92 | 0.76 | 0.92 | -0.95 | 0.17 | 0.78 | 0.78 | 1.24 | -0.68 | 0.66 | +2.79% |
| 2017 | 0.37 | -0.72 | 0.90 | 0.04 | 0.35 | 0.31 | 0.20 | -0.05 | -0.36 | -0.30 | -0.10 | -0.42 | +0.21% |
| 2018 | 1.68 | 0.72 | -1.10 | -0.22 | -2.26 | -0.01 | 0.84 | -2.21 | 0.66 | 0.16 | -1.04 | -1.78 | -4.54% |
| 2019 | 2.39 | 1.06 | -1.22 | 1.24 | -0.66 | 1.81 | 0.04 | -0.31 | -0.27 | 0.91 | -0.33 | 1.00 | +5.72% |
| 2020 | 0.06 | -1.21 | -13.40 | 5.67 | 2.85 | 0.63 | 1.36 | 0.73 | 0.28 | 0.70 | 1.22 | -0.18 | -2.48% |
| 2021 | 1.04 | 0.85 | 0.65 | -0.80 | -0.03 | -0.40 | -0.40 | -0.01 | -0.20 | -1.01 | -0.38 | -0.20 | -0.91% |
| 2022 | -0.19 | -1.90 | -0.62 | -0.05 | -1.00 | -1.57 | 0.47 | -0.63 | -0.35 | -0.94 | 0.37 | 0.49 | -5.80% |
| 2023 | 1.30 | -0.19 | -0.84 | 0.13 | -0.48 | 0.34 | 0.59 | 0.08 | -0.45 | 0.16 | 2.81 | 2.65 | +6.21% |
| 2024 | 0.52 | -0.79 | 1.54 | -1.62 | 1.22 | 0.91 | 1.58 | 1.09 | 1.03 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.89% | 2.81% | 3.12% | 2.73% | 4.08% |
| Коэффициент Шарпа | 1.47 | 1.92 | 2.55 | -0.83 | -0.68 |
| Лучший месяц | +2.65% | +1.58% | +2.81% | +2.81% | +5.67% |
| Худший месяц | -1.62% | -1.62% | -1.62% | -1.90% | -13.40% |
| Максимальный убыток | -1.98% | -1.98% | -1.98% | -8.63% | -18.17% |
| Outperformance | +1.56% | - | +4.10% | -1.82% | -4.33% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 175.7899 | +12.40% | +6.68% | |
| Schroder International Selection... | reinvestment | 141.1426 | +10.49% | +0.81% | |
| Schroder International Selection... | paying dividend | 107.1701 | +12.40% | +6.70% | |
| Schroder International Selection... | reinvestment | 203.6759 | +13.23% | +9.05% | |
| Schroder International Selection... | reinvestment | 163.3509 | +11.30% | +3.13% | |
| Schroder International Selection... | reinvestment | 158.1168 | +11.96% | +5.16% | |
| Schroder International Selection... | reinvestment | 176.8836 | +12.80% | +7.55% | |
| Schroder International Selection... | reinvestment | 92.5109 | +7.75% | -3.32% | |
| Schroder ISF Strategic Bd.C Dis ... | paying dividend | 117.8971 | +10.43% | +0.72% | |
| Schroder ISF Strategic Bd.IZ Acc... | reinvestment | 177.4175 | +12.54% | +7.31% | |
| Schroder International Selection... | reinvestment | 144.0122 | +11.28% | +3.53% | |
| Schroder International Selection... | reinvestment | 115.5791 | +9.39% | -2.14% | |
| Schroder International Selection... | paying dividend | 77.5868 | +9.38% | -2.21% | |
| Schroder International Selection... | reinvestment | 159.1358 | +11.84% | +5.09% | |
| Schroder International Selection... | reinvestment | 127.6620 | +9.94% | -0.70% | |
| Schroder International Selection... | paying dividend | 84.5257 | +11.84% | +5.10% | |
| Schroder International Selection... | paying dividend | 84.4207 | +9.91% | -0.76% | |
| Schroder International Selection... | paying dividend | 91.3277 | +11.39% | +3.54% | |
| Schroder International Selection... | reinvestment | 87.6161 | +7.21% | -4.79% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 145.5932 | +11.34% | +3.69% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 116.8203 | +9.45% | -2.04% | |
| Schroder ISF Strategic Bd.A1 Dis... | paying dividend | 78.3410 | +9.43% | -2.06% | |
| Schroder ISF Strategic Bd.A Acc ... | reinvestment | 1,043.3093 | +9.84% | -0.20% |
Результат
| C начала года на сегодняшний день | +5.57% | ||
|---|---|---|---|
| 6 месяцев | +4.35% | ||
| 1 год | +11.39% | ||
| 3 года | +3.54% | ||
| 5 лет | +3.38% | ||
| 10 лет | -0.22% | ||
| С самого начала | +10.06% | ||
| Год | |||
| 2023 | +6.21% | ||
| 2022 | -5.80% | ||
| 2021 | -0.91% | ||
| 2020 | -2.48% | ||
| 2019 | +5.72% | ||
| 2018 | -4.54% | ||
| 2017 | +0.21% | ||
| 2016 | +2.79% | ||
| 2015 | -3.46% | ||
Дивиденды
| 28.12.2023 | 3.42 GBP |
| 15.12.2022 | 1.48 GBP |
| 16.12.2021 | 1.87 GBP |
| 17.12.2020 | 2.04 GBP |
| 19.12.2019 | 2.44 GBP |
| 20.12.2018 | 2.75 GBP |
| 21.12.2017 | 2.37 GBP |
| 15.12.2016 | 1.89 GBP |
| 17.12.2015 | 0.71 GBP |
| 18.12.2014 | 1.84 GBP |
| 16.01.2014 | 1.75 GBP |
| 17.01.2013 | 1.15 GBP |
| 19.01.2012 | 3.44 GBP |
