Schroder ISF As.Bd.T.Ret.A1 Dis EUR H/ LU0327382494 /
Стоимость чистых активов06.06.2024 | Изменение-0.0093 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
52.1110EUR | -0.02% | paying dividend | Bonds Asia | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | - | 0.66 | - |
2008 | 0.99 | 0.74 | 0.68 | 0.52 | -0.28 | -0.56 | 1.52 | -1.87 | -3.58 | -11.14 | 1.32 | 6.70 | -5.80% |
2009 | -4.41 | -1.88 | 1.18 | 2.58 | 0.73 | 1.41 | 1.69 | 0.86 | 0.88 | 0.12 | 0.93 | -0.80 | +3.14% |
2010 | 0.88 | 0.71 | -0.08 | 1.10 | 1.55 | 1.93 | 0.27 | 3.42 | -0.26 | -1.85 | -0.44 | -2.10 | +5.12% |
2011 | -0.67 | 0.24 | 0.12 | 1.23 | 0.61 | -0.87 | 0.75 | 0.00 | -3.82 | 2.88 | -1.26 | 0.62 | -0.32% |
2012 | 1.81 | 1.56 | -1.02 | 0.67 | -1.53 | 1.49 | 1.66 | 0.07 | 1.26 | 1.15 | 0.39 | 0.26 | +8.00% |
2013 | 0.00 | 0.28 | 0.36 | 0.95 | -2.23 | -3.03 | -0.62 | -1.88 | 1.39 | 1.24 | -1.66 | 0.05 | -5.14% |
2014 | -1.23 | 1.12 | 0.53 | 0.64 | 0.64 | 0.70 | 0.61 | 0.28 | -0.64 | 0.07 | 0.19 | -1.10 | +1.79% |
2015 | -0.24 | 0.31 | -0.44 | 2.03 | -0.39 | -0.84 | -1.04 | -2.44 | -1.28 | 1.05 | 0.01 | 0.10 | -3.19% |
2016 | -1.15 | -0.51 | 2.47 | 0.31 | -0.14 | -0.10 | 1.49 | -0.32 | 0.06 | -0.68 | -1.14 | -0.23 | +0.01% |
2017 | 0.03 | 0.28 | 0.30 | -0.33 | -0.08 | 0.00 | 0.28 | 0.25 | -0.01 | 0.23 | 0.39 | 0.22 | +1.57% |
2018 | 0.37 | -1.08 | -0.11 | -1.09 | -0.68 | -1.85 | 0.17 | -0.11 | -0.83 | -0.95 | 1.40 | 1.01 | -3.73% |
2019 | 1.76 | 0.21 | 0.91 | -0.81 | 0.00 | 2.26 | 0.22 | 0.00 | -0.52 | 0.19 | -0.02 | 0.96 | +5.22% |
2020 | 0.20 | 0.00 | -6.59 | 2.50 | 1.68 | 1.61 | 2.18 | 0.55 | -0.30 | 0.94 | 1.79 | 2.03 | +6.44% |
2021 | -0.68 | -1.83 | -1.25 | 0.87 | 0.66 | -0.82 | -0.47 | 0.72 | -1.02 | -0.68 | -0.37 | 0.28 | -4.53% |
2022 | -1.05 | -0.90 | -1.11 | -0.95 | -0.47 | -1.55 | -0.08 | -0.06 | -1.78 | -0.92 | 1.31 | 1.20 | -6.24% |
2023 | 1.44 | -0.99 | 0.12 | 0.14 | -0.14 | 0.47 | 0.60 | -0.71 | -0.64 | -0.26 | 1.65 | 1.18 | +2.87% |
2024 | -0.13 | 0.40 | 0.28 | -0.77 | 0.67 | 0.18 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 1.69% | 1.81% | 2.00% | 2.43% | 3.66% |
Коэффициент Шарпа | -1.38 | -0.22 | -0.58 | -2.27 | -0.97 |
Лучший месяц | +1.18% | +1.18% | +1.65% | +1.65% | +2.50% |
Худший месяц | -0.77% | -0.77% | -0.77% | -1.78% | -6.59% |
Максимальный убыток | -0.93% | -0.93% | -1.89% | -11.38% | -13.75% |
Outperformance | -0.92% | - | +2.51% | +2.98% | +1.36% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 18.1275 | +5.32% | +2.60% | |
Schroder International Selection... | reinvestment | 22.1923 | +6.20% | +5.18% | |
Schroder International Selection... | reinvestment | 121.2336 | +3.52% | -2.75% | |
Schroder ISF As.Bd.T.Ret.C Dis U... | paying dividend | 6.9151 | +5.33% | +2.54% | |
Schroder ISF As.Bd.T.Ret.IZ Acc ... | reinvestment | 18.3339 | +5.57% | +3.31% | |
Schroder International Selection... | reinvestment | 18.2956 | +5.41% | - | |
Schroder International Selection... | paying dividend | 7.0432 | +5.33% | - | |
Schroder International Selection... | paying dividend | 4.8052 | +3.35% | - | |
Schroder International Selection... | paying dividend | 7.2287 | +4.98% | - | |
Schroder International Selection... | reinvestment | 121.7935 | +3.53% | - | |
Schroder International Selection... | paying dividend | 56.4080 | +3.51% | - | |
Schroder International Selection... | paying dividend | 81.8669 | +4.96% | - | |
Schroder International Selection... | reinvestment | 12.5550 | +3.51% | - | |
Schroder International Selection... | paying dividend | 7.0712 | +5.32% | +2.58% | |
Schroder International Selection... | reinvestment | 13.6817 | +4.33% | -0.29% | |
Schroder International Selection... | reinvestment | 110.5779 | +3.06% | -4.03% | |
Schroder International Selection... | paying dividend | 5.4336 | +3.81% | -1.78% | |
Schroder International Selection... | reinvestment | 13.2851 | +2.41% | +11.77% | |
Schroder International Selection... | paying dividend | 4.4157 | +2.40% | +11.76% | |
Schroder International Selection... | reinvestment | 12.0044 | +3.03% | -1.29% | |
Schroder International Selection... | paying dividend | 76.0980 | +4.49% | -0.28% | |
Schroder ISF As.Bd.T.Ret.A1 Dis ... | paying dividend | 4.7231 | +4.43% | +0.01% | |
Schroder ISF As.Bd.T.Ret.A1 Acc ... | reinvestment | 104.3214 | +2.65% | -5.13% | |
Schroder ISF As.Bd.T.Ret.A1 Dis ... | paying dividend | 52.1110 | +2.61% | -5.18% | |
Schroder ISF As.Bd.T.Ret.A Dis H... | paying dividend | 6.7333 | +4.41% | +1.88% | |
Schroder International Selection... | reinvestment | 14.5099 | +4.43% | +0.01% | |
Schroder International Selection... | reinvestment | 15.5547 | +4.85% | +1.21% | |
Schroder International Selection... | paying dividend | 5.0425 | +4.85% | +1.21% |
Результат
C начала года на сегодняшний день | +0.61% | ||
---|---|---|---|
6 месяцев | +1.67% | ||
1 год | +2.61% | ||
3 года | -5.18% | ||
5 лет | +1.10% | ||
10 лет | -2.27% | ||
С самого начала | +4.51% | ||
Год | |||
2023 | +2.87% | ||
2022 | -6.24% | ||
2021 | -4.53% | ||
2020 | +6.44% | ||
2019 | +5.22% | ||
2018 | -3.73% | ||
2017 | +1.57% | ||
2016 | +0.01% | ||
2015 | -3.19% |
Дивиденды
30.05.2024 | 0.19 EUR |
25.04.2024 | 0.16 EUR |
28.03.2024 | 0.18 EUR |
29.02.2024 | 0.07 EUR |
25.01.2024 | 0.12 EUR |
28.12.2023 | 0.14 EUR |
30.11.2023 | 0.17 EUR |
26.10.2023 | 0.14 EUR |
28.09.2023 | 0.17 EUR |
31.08.2023 | 0.06 EUR |
27.07.2023 | 0.29 EUR |
15.06.2023 | 0.10 EUR |
25.05.2023 | 0.14 EUR |
27.04.2023 | 0.17 EUR |
23.03.2023 | 0.13 EUR |
16.02.2023 | 0.16 EUR |
12.01.2023 | 0.05 EUR |
15.12.2022 | 0.13 EUR |
17.11.2022 | 0.10 EUR |
27.10.2022 | 0.13 EUR |
29.09.2022 | 0.21 EUR |
25.08.2022 | 0.13 EUR |
28.07.2022 | 0.13 EUR |
30.06.2022 | 0.14 EUR |
26.05.2022 | 0.13 EUR |
28.04.2022 | 0.13 EUR |
31.03.2022 | 0.24 EUR |
24.02.2022 | 0.13 EUR |
27.01.2022 | 0.13 EUR |
16.12.2021 | 0.14 EUR |
18.11.2021 | 0.11 EUR |
28.10.2021 | 0.15 EUR |
30.09.2021 | 0.25 EUR |
26.08.2021 | 0.16 EUR |
29.07.2021 | 0.21 EUR |
24.06.2021 | 0.16 EUR |
27.05.2021 | 0.17 EUR |
29.04.2021 | 0.20 EUR |
25.03.2021 | 0.21 EUR |
25.02.2021 | 0.18 EUR |
28.01.2021 | 0.17 EUR |
17.12.2020 | 0.17 EUR |
25.11.2020 | 0.17 EUR |
29.10.2020 | 0.23 EUR |
24.09.2020 | 0.25 EUR |
27.08.2020 | 0.17 EUR |
30.07.2020 | 0.47 EUR |
25.06.2020 | 0.16 EUR |
28.05.2020 | 0.17 EUR |
04.05.2020 | 0.30 EUR |
26.03.2020 | 0.26 EUR |
27.02.2020 | 0.16 EUR |
30.01.2020 | 0.23 EUR |
19.12.2019 | 0.11 EUR |
28.11.2019 | 0.16 EUR |
31.10.2019 | 0.22 EUR |
26.09.2019 | 0.31 EUR |
29.08.2019 | 0.23 EUR |
25.07.2019 | 0.25 EUR |
27.06.2019 | 0.18 EUR |
30.05.2019 | 0.25 EUR |
25.04.2019 | 0.18 EUR |
28.03.2019 | 0.32 EUR |
28.02.2019 | 0.23 EUR |
31.01.2019 | 0.29 EUR |
20.12.2018 | 0.14 EUR |
29.11.2018 | 0.23 EUR |
25.10.2018 | 0.06 EUR |
27.09.2018 | 0.25 EUR |
30.08.2018 | 0.22 EUR |
26.07.2018 | 0.30 EUR |
28.06.2018 | 0.18 EUR |
31.05.2018 | 0.26 EUR |
25.04.2018 | 0.03 EUR |
29.03.2018 | 0.32 EUR |
22.02.2018 | 0.18 EUR |
25.01.2018 | 0.23 EUR |
21.12.2017 | 0.13 EUR |
30.11.2017 | 0.25 EUR |
26.10.2017 | 0.06 EUR |
28.09.2017 | 0.19 EUR |
31.08.2017 | 0.19 EUR |
27.07.2017 | 0.25 EUR |
29.06.2017 | 0.26 EUR |
24.05.2017 | 0.16 EUR |
27.04.2017 | 0.04 EUR |
30.03.2017 | 0.21 EUR |
23.02.2017 | 0.12 EUR |
26.01.2017 | 0.20 EUR |
15.12.2016 | 0.23 EUR |
24.11.2016 | 0.23 EUR |
27.10.2016 | 0.23 EUR |
29.09.2016 | 0.23 EUR |
25.08.2016 | 0.23 EUR |
28.07.2016 | 0.23 EUR |
30.06.2016 | 0.23 EUR |
26.05.2016 | 0.23 EUR |
28.04.2016 | 0.23 EUR |
31.03.2016 | 0.23 EUR |
25.02.2016 | 0.23 EUR |
28.01.2016 | 0.23 EUR |
17.12.2015 | 0.29 EUR |
26.11.2015 | 0.29 EUR |
29.10.2015 | 0.30 EUR |
24.09.2015 | 0.30 EUR |
27.08.2015 | 0.30 EUR |
30.07.2015 | 0.31 EUR |
25.06.2015 | 0.31 EUR |
28.05.2015 | 0.32 EUR |
30.04.2015 | 0.32 EUR |
26.03.2015 | 0.31 EUR |
26.02.2015 | 0.32 EUR |
29.01.2015 | 0.32 EUR |
18.12.2014 | 0.32 EUR |
27.11.2014 | 0.32 EUR |
30.10.2014 | 0.33 EUR |
25.09.2014 | 0.33 EUR |
28.08.2014 | 0.33 EUR |
31.07.2014 | 0.33 EUR |
26.06.2014 | 0.33 EUR |
28.05.2014 | 0.33 EUR |
29.04.2014 | 0.33 EUR |
27.03.2014 | 0.33 EUR |
27.02.2014 | 0.32 EUR |
30.01.2014 | 0.32 EUR |
12.12.2013 | 0.33 EUR |
27.11.2013 | 0.33 EUR |
31.10.2013 | 0.34 EUR |
26.09.2013 | 0.34 EUR |
29.08.2013 | 0.33 EUR |
25.07.2013 | 0.34 EUR |
27.06.2013 | 0.34 EUR |
30.05.2013 | 0.36 EUR |
25.04.2013 | 0.36 EUR |
28.03.2013 | 0.36 EUR |
28.02.2013 | 0.36 EUR |
31.01.2013 | 0.36 EUR |
11.12.2012 | 0.33 EUR |
29.11.2012 | 0.33 EUR |
25.10.2012 | 0.33 EUR |
27.09.2012 | 0.33 EUR |
30.08.2012 | 0.32 EUR |
26.07.2012 | 0.32 EUR |
28.06.2012 | 0.29 EUR |
31.05.2012 | 0.36 EUR |
26.04.2012 | 0.30 EUR |
29.03.2012 | 0.37 EUR |
23.02.2012 | 0.30 EUR |
26.01.2012 | 0.44 EUR |
15.12.2011 | 0.22 EUR |
24.11.2011 | 0.29 EUR |
27.10.2011 | 0.29 EUR |
29.09.2011 | 0.36 EUR |
25.08.2011 | 0.30 EUR |
28.07.2011 | 0.30 EUR |
30.06.2011 | 0.38 EUR |
26.05.2011 | 0.30 EUR |
28.04.2011 | 0.30 EUR |
31.03.2011 | 0.38 EUR |
24.02.2011 | 0.30 EUR |
27.01.2011 | 0.30 EUR |
30.12.2010 | 0.38 EUR |
25.11.2010 | 0.31 EUR |
28.10.2010 | 0.32 EUR |
30.09.2010 | 0.41 EUR |
26.08.2010 | 0.33 EUR |
29.07.2010 | 0.33 EUR |
30.06.2010 | 0.38 EUR |
27.05.2010 | 0.31 EUR |
29.04.2010 | 0.32 EUR |
31.03.2010 | 0.37 EUR |
25.02.2010 | 0.31 EUR |
28.01.2010 | 0.32 EUR |
30.12.2009 | 0.37 EUR |
26.11.2009 | 0.30 EUR |
30.10.2009 | 0.40 EUR |
24.09.2009 | 0.31 EUR |
27.08.2009 | 0.31 EUR |
30.07.2009 | 0.38 EUR |
25.06.2009 | 0.30 EUR |
28.05.2009 | 0.30 EUR |
30.04.2009 | 0.37 EUR |
26.03.2009 | 0.29 EUR |
26.02.2009 | 0.29 EUR |
29.01.2009 | 0.32 EUR |
30.12.2008 | 0.57 EUR |
27.11.2008 | 0.29 EUR |
30.10.2008 | 0.37 EUR |
25.09.2008 | 0.33 EUR |
28.08.2008 | 0.34 EUR |
31.07.2008 | 0.44 EUR |
26.06.2008 | 0.34 EUR |
29.05.2008 | 0.36 EUR |
30.04.2008 | 0.43 EUR |
27.03.2008 | 0.35 EUR |
28.02.2008 | 0.35 EUR |
31.01.2008 | 0.42 EUR |
28.12.2007 | 0.33 EUR |
29.11.2007 | 0.22 EUR |