Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV/ LU0471239334 /
Стоимость чистых активов04.06.2024 | Изменение+0.2700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
75.9413EUR | +0.36% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | -0.14 | -0.52 | 2.09 | 0.85 | -3.44 | 1.99 | 2.30 | 1.48 | 1.20 | 0.86 | -0.80 | 1.08 | +7.02% |
2011 | 0.38 | 0.49 | -0.28 | 0.49 | -0.21 | -0.91 | 0.17 | -1.69 | -1.35 | 0.80 | -1.53 | 1.04 | -2.61% |
2012 | 1.00 | 0.80 | 1.11 | 0.54 | -1.66 | 0.74 | -0.24 | 1.14 | 0.69 | 0.93 | 0.58 | 0.36 | +6.13% |
2013 | 0.71 | 0.47 | -0.54 | 0.95 | 1.31 | -1.61 | -0.20 | -0.30 | -1.00 | 0.03 | 0.47 | 0.14 | +0.39% |
2014 | -0.31 | 0.49 | 1.22 | -0.13 | -0.23 | 0.48 | 1.64 | -0.49 | 2.04 | -1.51 | -0.77 | -0.75 | +1.62% |
2015 | -1.07 | 0.70 | -0.11 | -0.84 | 0.20 | -0.30 | -0.14 | -1.67 | -0.99 | 0.06 | 0.40 | -0.76 | -4.44% |
2016 | -1.18 | -0.80 | 0.84 | 0.63 | 0.80 | -1.07 | 0.05 | 0.63 | 0.67 | 1.08 | -0.82 | 0.59 | +1.38% |
2017 | 0.22 | -0.84 | 0.78 | -0.07 | 0.26 | 0.22 | 0.11 | -0.17 | -0.45 | -0.41 | -0.21 | -0.50 | -1.07% |
2018 | 1.56 | 0.63 | -1.25 | -0.37 | -2.45 | -0.13 | 0.71 | -2.37 | 0.55 | 0.02 | -1.23 | -1.93 | -6.18% |
2019 | 2.25 | 0.92 | -1.38 | 1.09 | -0.80 | 1.65 | -0.12 | -0.44 | -0.42 | 0.74 | -0.46 | 0.86 | +3.89% |
2020 | -0.09 | -1.33 | -13.28 | 5.59 | 2.74 | 0.52 | 1.26 | 0.63 | 0.18 | 0.61 | 1.15 | -0.30 | -3.44% |
2021 | 0.96 | 0.79 | 0.53 | -0.88 | -0.12 | -0.51 | -0.51 | -0.10 | -0.30 | -1.10 | -0.48 | -0.32 | -2.04% |
2022 | -0.29 | -2.01 | -0.77 | -0.21 | -1.19 | -1.80 | 0.29 | -0.83 | -0.56 | -1.15 | 0.23 | 0.29 | -7.74% |
2023 | 1.15 | -0.34 | -1.04 | 0.00 | -0.65 | 0.19 | 0.43 | -0.12 | -0.63 | 0.01 | 2.66 | 2.51 | +4.16% |
2024 | 0.35 | -0.93 | 1.40 | -1.75 | 1.07 | 0.59 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.31% | 3.51% | 3.05% | 2.68% | 4.10% |
Коэффициент Шарпа | -0.65 | 0.52 | 0.65 | -2.22 | -1.29 |
Лучший месяц | +2.51% | +2.51% | +2.66% | +2.66% | +5.59% |
Худший месяц | -1.75% | -1.75% | -1.75% | -2.01% | -13.28% |
Максимальный убыток | -2.07% | -2.07% | -2.07% | -12.30% | -18.66% |
Outperformance | +0.60% | - | +2.27% | -12.09% | -10.34% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 168.4448 | +8.71% | +1.89% | |
Schroder International Selection... | reinvestment | 136.0126 | +6.81% | -3.42% | |
Schroder International Selection... | paying dividend | 102.6908 | +8.71% | +1.90% | |
Schroder International Selection... | reinvestment | 194.7244 | +9.51% | +4.16% | |
Schroder International Selection... | reinvestment | 157.0628 | +7.61% | -1.08% | |
Schroder International Selection... | reinvestment | 151.6975 | +8.28% | +0.51% | |
Schroder International Selection... | reinvestment | 169.3030 | +9.10% | +2.80% | |
Schroder International Selection... | reinvestment | 89.9102 | +4.40% | -6.64% | |
Schroder ISF Strategic Bd.C Dis ... | paying dividend | 115.0550 | +6.76% | -3.51% | |
Schroder ISF Strategic Bd.IZ Acc... | reinvestment | 169.9468 | +8.91% | +2.49% | |
Schroder International Selection... | reinvestment | 138.4220 | +7.63% | -1.13% | |
Schroder International Selection... | reinvestment | 111.7197 | +5.76% | -6.25% | |
Schroder International Selection... | paying dividend | 75.9413 | +5.75% | -6.33% | |
Schroder International Selection... | paying dividend | 82.1618 | +8.17% | +0.37% | |
Schroder International Selection... | paying dividend | 82.5055 | +6.27% | -4.93% | |
Schroder International Selection... | paying dividend | 87.7544 | +7.73% | -1.05% | |
Schroder International Selection... | reinvestment | 85.2832 | +3.88% | -8.06% | |
Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 139.9205 | +7.68% | -0.97% | |
Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 112.9035 | +5.81% | -6.16% | |
Schroder ISF Strategic Bd.A1 Dis... | paying dividend | 76.6704 | +5.80% | -6.18% | |
Schroder ISF Strategic Bd.A Acc ... | reinvestment | 1,007.3351 | +6.24% | -4.23% | |
Schroder International Selection... | reinvestment | 152.7222 | +8.17% | +0.37% | |
Schroder International Selection... | reinvestment | 123.2092 | +6.28% | -4.87% |
Результат
C начала года на сегодняшний день | +0.69% | ||
---|---|---|---|
6 месяцев | +2.76% | ||
1 год | +5.75% | ||
3 года | -6.33% | ||
5 лет | -7.18% | ||
10 лет | -14.68% | ||
С самого начала | -2.53% | ||
Год | |||
2023 | +4.16% | ||
2022 | -7.74% | ||
2021 | -2.04% | ||
2020 | -3.44% | ||
2019 | +3.89% | ||
2018 | -6.18% | ||
2017 | -1.07% | ||
2016 | +1.38% | ||
2015 | -4.44% |
Дивиденды
28.03.2024 | 0.99 EUR |
28.12.2023 | 0.83 EUR |
28.09.2023 | 0.91 EUR |
15.06.2023 | 0.71 EUR |
23.03.2023 | 0.64 EUR |
15.12.2022 | 0.55 EUR |
29.09.2022 | 0.35 EUR |
30.06.2022 | 0.17 EUR |
31.03.2022 | 0.27 EUR |
16.12.2021 | 0.47 EUR |
30.09.2021 | 0.47 EUR |
24.06.2021 | 0.38 EUR |
25.03.2021 | 0.37 EUR |
17.12.2020 | 0.46 EUR |
24.09.2020 | 0.39 EUR |
25.06.2020 | 0.47 EUR |
26.03.2020 | 0.66 EUR |
19.12.2019 | 0.68 EUR |
26.09.2019 | 0.58 EUR |
27.06.2019 | 0.55 EUR |
28.03.2019 | 0.55 EUR |
20.12.2018 | 0.79 EUR |
27.09.2018 | 0.46 EUR |
28.06.2018 | 0.69 EUR |
29.03.2018 | 0.57 EUR |
21.12.2017 | 0.64 EUR |
28.09.2017 | 0.73 EUR |
29.06.2017 | 0.63 EUR |
30.03.2017 | 0.36 EUR |
15.12.2016 | 0.78 EUR |
29.09.2016 | 0.78 EUR |
30.06.2016 | 0.78 EUR |
31.03.2016 | 0.78 EUR |
17.12.2015 | 0.80 EUR |
24.09.2015 | 0.81 EUR |
25.06.2015 | 0.84 EUR |
26.03.2015 | 0.85 EUR |
18.12.2014 | 0.85 EUR |
25.09.2014 | 0.89 EUR |
26.06.2014 | 0.88 EUR |
27.03.2014 | 0.87 EUR |
12.12.2013 | 0.87 EUR |
26.09.2013 | 0.88 EUR |
27.06.2013 | 0.89 EUR |
28.03.2013 | 0.90 EUR |
11.12.2012 | 0.25 EUR |
28.06.2012 | 0.57 EUR |
19.01.2012 | 0.07 EUR |
15.12.2011 | 1.39 EUR |
30.06.2011 | 1.53 EUR |
30.12.2010 | 2.27 EUR |
30.06.2010 | 2.43 EUR |