Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF/ LU0406854488 /
Стоимость чистых активов31.05.2024 | Изменение+0.0031 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
13.3644EUR | +0.02% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | 0.61 | -0.28 | 3.09 | 1.21 | 1.56 | 3.30 | 0.93 | 1.07 | 0.69 | 0.48 | 0.54 | +13.62% |
2010 | 1.30 | 0.19 | 1.78 | 0.13 | -2.63 | -0.17 | 2.37 | 0.94 | 0.38 | 0.00 | -1.56 | 0.37 | +3.05% |
2011 | 0.48 | 0.83 | 0.14 | 0.68 | 0.34 | -0.47 | 0.21 | -2.89 | -2.41 | 2.10 | -3.55 | 2.52 | -2.19% |
2012 | 2.89 | 1.63 | 0.56 | 0.07 | -0.07 | -0.27 | 2.20 | 0.90 | 0.82 | 1.30 | 0.74 | 1.05 | +12.43% |
2013 | -1.14 | 1.29 | 0.47 | 1.67 | -0.13 | -1.88 | 0.95 | -0.13 | 0.88 | 1.34 | 0.33 | -0.08 | +3.55% |
2014 | 1.34 | 0.86 | 0.33 | 0.98 | 0.90 | 0.68 | 0.26 | 1.09 | 0.00 | 0.45 | 0.70 | 0.44 | +8.30% |
2015 | 1.27 | 1.13 | -0.06 | -0.37 | -0.62 | -2.11 | 1.43 | -0.83 | -0.84 | 1.57 | 0.64 | -0.88 | +0.25% |
2016 | 0.00 | -0.26 | 2.42 | 0.77 | 0.08 | 0.83 | 1.99 | 0.76 | -0.11 | -0.91 | -1.15 | 0.89 | +5.37% |
2017 | -0.45 | 1.57 | -0.13 | 0.58 | 0.78 | -0.27 | 0.68 | 0.54 | -0.01 | 1.00 | -0.11 | -0.10 | +4.13% |
2018 | 0.03 | -0.58 | -0.10 | 0.07 | -0.88 | -0.31 | 0.67 | -0.26 | -0.15 | -0.62 | -1.10 | -0.09 | -3.30% |
2019 | 1.46 | 0.78 | 1.43 | 0.96 | -0.19 | 1.94 | 1.51 | 0.72 | -0.53 | -0.01 | -0.20 | 0.17 | +8.31% |
2020 | 1.10 | -0.39 | -8.20 | 4.65 | 0.34 | 1.47 | 1.80 | 0.14 | 0.23 | 0.65 | 2.26 | 0.51 | +4.12% |
2021 | -0.27 | -0.61 | 0.08 | 0.20 | -0.25 | 0.60 | 0.93 | -0.35 | -0.93 | -0.66 | -0.26 | -0.09 | -1.61% |
2022 | -1.86 | -3.59 | -1.21 | -3.52 | -1.86 | -5.32 | 5.21 | -3.17 | -4.47 | -0.16 | 3.85 | -1.57 | -16.78% |
2023 | 2.99 | -1.48 | -0.06 | 0.97 | 0.24 | -0.24 | 1.19 | 0.04 | -0.84 | 0.22 | 2.81 | 3.15 | +9.23% |
2024 | 0.35 | -0.53 | 1.56 | -0.79 | 0.28 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.10% | 3.33% | 3.67% | 4.67% | 4.61% |
Коэффициент Шарпа | -0.55 | 1.34 | 0.96 | -1.48 | -0.94 |
Лучший месяц | +3.15% | +3.15% | +3.15% | +5.21% | +5.21% |
Худший месяц | -0.79% | -0.79% | -0.84% | -5.32% | -8.20% |
Максимальный убыток | -1.15% | -1.47% | -1.98% | -22.32% | -22.32% |
Outperformance | +3.32% | - | +3.21% | +5.39% | +8.47% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 28.9609 | +8.88% | -5.03% | |
Schroder International Selection... | reinvestment | 22.7038 | +10.83% | +6.33% | |
Schroder International Selection... | paying dividend | 19.0083 | +8.88% | -5.04% | |
Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 134.4088 | +5.65% | -10.33% | |
Schroder ISF EURO Corp.Bd.IZ Acc... | reinvestment | 25.3246 | +8.31% | -6.52% | |
Schroder ISF EURO Corp.Bd.Z Dis ... | paying dividend | 17.7092 | +8.33% | -6.46% | |
Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 15.0553 | +6.94% | -7.40% | |
Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 13.9062 | +9.68% | -3.31% | |
Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 9,881.1289 | +3.72% | -11.93% | |
Schroder ISF EURO Corp.Bd.X Dis ... | paying dividend | 132.8822 | +8.67% | -5.68% | |
Schroder ISF EURO Corp.Bd.Z Acc ... | reinvestment | 135.4052 | +5.73% | -10.13% | |
Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 190.9677 | +10.01% | -1.87% | |
Schroder ISF EURO Corp.Bd.X Acc ... | reinvestment | 98.3142 | +8.62% | -5.73% | |
Schroder International Selection... | reinvestment | 195.2750 | +10.11% | - | |
Schroder International Selection... | reinvestment | 141.5131 | +6.30% | - | |
Schroder International Selection... | reinvestment | 25.3582 | +8.33% | - | |
Schroder International Selection... | reinvestment | 22.8907 | +10.91% | - | |
Schroder International Selection... | paying dividend | 17.0321 | +8.25% | -6.67% | |
Schroder International Selection... | reinvestment | 25.1505 | +8.25% | -6.68% | |
Schroder International Selection... | reinvestment | 20.1225 | +7.28% | -9.16% | |
Schroder International Selection... | paying dividend | 13.6829 | +7.28% | -9.15% | |
Schroder International Selection... | paying dividend | 13.3644 | +7.34% | -9.02% | |
Schroder International Selection... | reinvestment | 20.4361 | +10.39% | +5.06% | |
Schroder International Selection... | reinvestment | 20.5891 | +7.34% | -9.02% | |
Schroder International Selection... | reinvestment | 187.4859 | +9.59% | -3.01% | |
Schroder ISF EURO Corp.Bd.A Acc ... | reinvestment | 127.4209 | +5.23% | -11.40% | |
Schroder International Selection... | reinvestment | 22.6791 | +7.82% | -7.78% | |
Schroder International Selection... | paying dividend | 14.6666 | +7.82% | -7.78% |
Результат
C начала года на сегодняшний день | +0.85% | ||
---|---|---|---|
6 месяцев | +4.03% | ||
1 год | +7.34% | ||
3 года | -9.02% | ||
5 лет | -2.67% | ||
10 лет | +12.10% | ||
С самого начала | +56.23% | ||
Год | |||
2023 | +9.23% | ||
2022 | -16.78% | ||
2021 | -1.61% | ||
2020 | +4.12% | ||
2019 | +8.31% | ||
2018 | -3.30% | ||
2017 | +4.13% | ||
2016 | +5.37% | ||
2015 | +0.25% |
Дивиденды
28.12.2023 | 0.17 EUR |
15.06.2023 | 0.16 EUR |
15.12.2022 | 0.13 EUR |
30.06.2022 | 0.13 EUR |
16.12.2021 | 0.16 EUR |
24.06.2021 | 0.16 EUR |
17.12.2020 | 0.16 EUR |
25.06.2020 | 0.23 EUR |
19.12.2019 | 0.24 EUR |
27.06.2019 | 0.24 EUR |
20.12.2018 | 0.23 EUR |
28.06.2018 | 0.23 EUR |
21.12.2017 | 0.24 EUR |
29.06.2017 | 0.24 EUR |
15.12.2016 | 0.24 EUR |
30.06.2016 | 0.24 EUR |
17.12.2015 | 0.23 EUR |
25.06.2015 | 0.23 EUR |
18.12.2014 | 0.24 EUR |
26.06.2014 | 0.24 EUR |
12.12.2013 | 0.23 EUR |
27.06.2013 | 0.22 EUR |
11.12.2012 | 0.23 EUR |
28.06.2012 | 0.23 EUR |
19.01.2012 | 0.06 EUR |
15.12.2011 | 0.19 EUR |
30.06.2011 | 0.22 EUR |
30.12.2010 | 0.12 EUR |
30.09.2010 | 0.05 EUR |
26.08.2010 | 0.04 EUR |
29.07.2010 | 0.04 EUR |
30.06.2010 | 0.05 EUR |
27.05.2010 | 0.04 EUR |
29.04.2010 | 0.04 EUR |
31.03.2010 | 0.05 EUR |
25.02.2010 | 0.04 EUR |
28.01.2010 | 0.04 EUR |
30.12.2009 | 0.05 EUR |
26.11.2009 | 0.04 EUR |
30.10.2009 | 0.05 EUR |
24.09.2009 | 0.04 EUR |
27.08.2009 | 0.04 EUR |
30.07.2009 | 0.03 EUR |
25.06.2009 | 0.03 EUR |
28.05.2009 | 0.03 EUR |
30.04.2009 | 0.03 EUR |
26.03.2009 | 0.04 EUR |