Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q/ LU0671503174 /
| Стоимость чистых активов31.05.2024 | Изменение+0.2964 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 82.2715EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 0.29 | -0.38 | 1.38 | - |
| 2012 | 1.02 | 0.45 | -0.45 | 0.67 | 0.83 | 0.23 | 1.55 | -0.23 | 0.83 | 0.01 | 0.26 | -0.03 | +5.27% |
| 2013 | -0.75 | 0.66 | -0.13 | 1.23 | -1.89 | -3.12 | 0.28 | -1.00 | 1.11 | 1.14 | -0.28 | -0.34 | -3.14% |
| 2014 | 1.17 | 0.83 | 0.00 | 0.68 | 1.71 | 0.23 | -0.21 | 1.07 | -1.15 | 0.84 | 0.15 | -0.38 | +5.01% |
| 2015 | 1.55 | -0.80 | 0.00 | -0.14 | -0.45 | -0.93 | 0.02 | -0.57 | -0.29 | 0.44 | -0.35 | -1.21 | -2.73% |
| 2016 | 0.19 | -0.07 | 1.48 | 0.86 | -0.16 | 1.46 | 0.69 | 0.06 | 0.02 | -0.80 | -2.77 | -0.31 | +0.59% |
| 2017 | 0.56 | 0.68 | -0.23 | 0.52 | 0.48 | -0.12 | 0.21 | 0.47 | -0.31 | -0.41 | -0.33 | -0.03 | +1.50% |
| 2018 | -0.81 | -1.34 | -0.06 | -1.12 | -0.02 | -0.75 | 0.00 | -0.18 | -0.44 | -1.08 | -0.13 | 0.62 | -5.21% |
| 2019 | 1.38 | -0.24 | 1.16 | -0.14 | 1.22 | 1.08 | -0.08 | 2.05 | -0.85 | -0.05 | -0.24 | -0.25 | +5.13% |
| 2020 | 1.41 | 1.36 | -2.94 | 3.20 | 1.05 | 0.98 | 1.76 | -0.68 | -0.24 | -0.23 | 1.52 | 0.34 | +7.64% |
| 2021 | -0.62 | -1.85 | -1.03 | 0.72 | 0.39 | 0.46 | 0.65 | -0.10 | -1.13 | -0.56 | 0.10 | -0.21 | -3.18% |
| 2022 | -2.63 | -1.97 | -2.91 | -4.36 | -0.29 | -2.85 | 1.75 | -2.34 | -4.62 | -2.42 | 2.74 | -0.14 | -18.53% |
| 2023 | 2.89 | -2.73 | 1.85 | 0.78 | -1.55 | -0.57 | -0.24 | -1.09 | -2.72 | -1.92 | 4.47 | 3.36 | +2.22% |
| 2024 | -0.76 | -1.19 | 1.05 | -2.33 | 0.84 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.77% | 5.00% | 5.41% | 5.72% | 5.31% |
| Коэффициент Шарпа | -2.00 | -0.41 | -0.95 | -1.87 | -1.27 |
| Лучший месяц | +3.36% | +4.47% | +4.47% | +4.47% | +4.47% |
| Худший месяц | -2.33% | -2.33% | -2.72% | -4.62% | -4.62% |
| Максимальный убыток | -3.48% | -3.97% | -7.48% | -25.15% | -25.88% |
| Outperformance | -4.69% | - | +1.38% | +0.12% | -1.67% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 24.6496 | +1.41% | -12.38% | |
| Schroder International Selection... | paying dividend | 10.3229 | +1.41% | -12.39% | |
| Schroder International Selection... | reinvestment | 28.0504 | +2.00% | -10.85% | |
| Schroder International Selection... | reinvestment | 136.0031 | -0.49% | -17.24% | |
| Schroder International Selection... | reinvestment | 150.6478 | +0.12% | -15.72% | |
| Schroder International Selection... | paying dividend | 95.4887 | -0.56% | -17.31% | |
| Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 24.7449 | +1.49% | -12.18% | |
| Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 25.2721 | +1.75% | -11.51% | |
| Schroder International Selection... | reinvestment | 24.9159 | +1.53% | - | |
| Schroder International Selection... | paying dividend | 10.6192 | +1.56% | - | |
| Schroder International Selection... | paying dividend | 99.1067 | -0.38% | - | |
| Schroder International Selection... | paying dividend | 78.8596 | +1.03% | - | |
| Schroder International Selection... | reinvestment | 1,282.6259 | -0.62% | - | |
| Schroder International Selection... | reinvestment | 19.8847 | +0.60% | -14.47% | |
| Schroder International Selection... | reinvestment | 118.6441 | -1.28% | -19.20% | |
| Schroder International Selection... | paying dividend | 80.9416 | -1.30% | -19.30% | |
| Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.4255 | +1.71% | -11.78% | |
| Schroder International Selection... | paying dividend | 9.2785 | +0.60% | -14.47% | |
| Schroder International Selection... | reinvestment | 129.2001 | -0.79% | -17.98% | |
| Schroder International Selection... | reinvestment | 20.0376 | +0.55% | -14.59% | |
| Schroder International Selection... | paying dividend | 88.1294 | -0.81% | -18.08% | |
| Schroder International Selection... | paying dividend | 82.2715 | -1.35% | -19.38% | |
| Schroder International Selection... | paying dividend | 13.9759 | +0.55% | -14.59% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 75.6452 | +0.59% | -14.90% | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 190.4204 | -0.45% | -1.76% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 500.2333 | +3.37% | -5.43% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 92.4651 | -0.75% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 85.2709 | -0.74% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.4011 | +0.89% | -12.54% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.6706 | +1.10% | -13.16% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 75.8257 | -0.39% | -16.03% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.0406 | -1.67% | -14.80% | |
| Schroder International Selection... | paying dividend | 9.5288 | +1.11% | -13.17% | |
| Schroder International Selection... | reinvestment | 22.6586 | +1.11% | -13.17% |
Результат
| C начала года на сегодняшний день | -2.40% | ||
|---|---|---|---|
| 6 месяцев | +0.88% | ||
| 1 год | -1.35% | ||
| 3 года | -19.38% | ||
| 5 лет | -13.89% | ||
| 10 лет | -15.64% | ||
| С самого начала | -9.34% | ||
| Год | |||
| 2023 | +2.22% | ||
| 2022 | -18.53% | ||
| 2021 | -3.18% | ||
| 2020 | +7.64% | ||
| 2019 | +5.13% | ||
| 2018 | -5.21% | ||
| 2017 | +1.50% | ||
| 2016 | +0.59% | ||
| 2015 | -2.73% | ||
Дивиденды
| 28.03.2024 | 0.74 EUR |
| 28.12.2023 | 0.75 EUR |
| 28.09.2023 | 0.72 EUR |
| 15.06.2023 | 0.64 EUR |
| 23.03.2023 | 0.65 EUR |
| 15.12.2022 | 0.66 EUR |
| 29.09.2022 | 0.65 EUR |
| 30.06.2022 | 0.69 EUR |
| 31.03.2022 | 0.75 EUR |
| 16.12.2021 | 0.82 EUR |
| 30.09.2021 | 0.83 EUR |
| 24.06.2021 | 0.84 EUR |
| 25.03.2021 | 0.84 EUR |
| 17.12.2020 | 0.87 EUR |
| 24.09.2020 | 0.87 EUR |
| 25.06.2020 | 0.86 EUR |
| 26.03.2020 | 0.80 EUR |
| 19.12.2019 | 0.84 EUR |
| 26.09.2019 | 0.85 EUR |
| 27.06.2019 | 0.85 EUR |
| 28.03.2019 | 0.84 EUR |
| 20.12.2018 | 0.82 EUR |
| 27.09.2018 | 0.83 EUR |
| 28.06.2018 | 0.84 EUR |
| 29.03.2018 | 0.87 EUR |
| 21.12.2017 | 0.89 EUR |
| 28.09.2017 | 0.91 EUR |
| 29.06.2017 | 0.91 EUR |
| 30.03.2017 | 0.91 EUR |
| 15.12.2016 | 0.91 EUR |
| 29.09.2016 | 0.95 EUR |
| 30.06.2016 | 0.95 EUR |
| 31.03.2016 | 0.94 EUR |
| 17.12.2015 | 0.93 EUR |
| 24.09.2015 | 0.95 EUR |
| 25.06.2015 | 0.96 EUR |
| 26.03.2015 | 0.99 EUR |
| 18.12.2014 | 0.98 EUR |
| 25.09.2014 | 0.99 EUR |
| 26.06.2014 | 0.99 EUR |
| 27.03.2014 | 0.98 EUR |
| 12.12.2013 | 0.97 EUR |
| 26.09.2013 | 0.97 EUR |
| 27.06.2013 | 0.96 EUR |
| 28.03.2013 | 1.02 EUR |
| 11.12.2012 | 1.03 EUR |
| 27.09.2012 | 1.03 EUR |
| 28.06.2012 | 1.02 EUR |
| 29.03.2012 | 1.16 EUR |
| 15.12.2011 | 0.84 EUR |
| 29.09.2011 | 0.08 EUR |
