Schroder ISF EURO Corp.Bd.C Dis GBP H/ LU1326303051 /
| Стоимость чистых активов14.06.2024 | Изменение+0.0460 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.0319GBP | +0.33% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.77 | 2.36 | 0.67 | - |
| 2021 | -0.16 | -0.52 | 0.24 | 0.30 | -0.13 | 0.72 | 1.06 | -0.23 | -0.80 | -0.54 | -0.12 | 0.05 | -0.14% |
| 2022 | -1.73 | -3.48 | -1.05 | -3.34 | -1.69 | -5.11 | 5.42 | -2.98 | -4.30 | 0.03 | 4.02 | -1.38 | -15.00% |
| 2023 | 3.18 | -1.29 | 0.14 | 1.13 | 0.42 | -0.06 | 1.39 | 0.27 | -0.65 | 0.40 | 2.99 | 3.32 | +11.69% |
| 2024 | 0.53 | -0.37 | 1.73 | -0.63 | 0.46 | 0.90 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.15% | 3.33% | 3.62% | 4.69% | -% |
| Коэффициент Шарпа | 0.71 | 1.03 | 1.91 | -1.03 | - |
| Лучший месяц | +3.32% | +3.32% | +3.32% | +5.42% | - |
| Худший месяц | -0.63% | -0.63% | -0.65% | -5.11% | - |
| Максимальный убыток | -1.09% | -1.40% | -1.49% | -20.50% | - |
| Outperformance | +4.98% | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 29.2140 | +9.80% | -4.99% | |
| Schroder International Selection... | reinvestment | 22.5860 | +9.54% | +5.40% | |
| Schroder International Selection... | paying dividend | 19.1745 | +9.80% | -4.99% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 135.4063 | +6.52% | -10.37% | |
| Schroder ISF EURO Corp.Bd.IZ Acc... | reinvestment | 25.5409 | +9.23% | -6.48% | |
| Schroder ISF EURO Corp.Bd.Z Dis ... | paying dividend | 17.8606 | +9.25% | -6.42% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 14.9842 | +7.59% | -8.43% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 14.0319 | +10.61% | -3.24% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 9,949.2061 | +4.58% | -12.04% | |
| Schroder ISF EURO Corp.Bd.X Dis ... | paying dividend | 134.0312 | +9.59% | -5.63% | |
| Schroder ISF EURO Corp.Bd.Z Acc ... | reinvestment | 136.4140 | +6.61% | -10.18% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 192.6990 | +10.90% | -1.79% | |
| Schroder ISF EURO Corp.Bd.X Acc ... | reinvestment | 99.1643 | +9.53% | -5.69% | |
| Schroder International Selection... | reinvestment | 197.0510 | +11.00% | - | |
| Schroder International Selection... | reinvestment | 142.5961 | +7.17% | - | |
| Schroder International Selection... | reinvestment | 25.5749 | +9.24% | - | |
| Schroder International Selection... | reinvestment | 22.7725 | +9.62% | - | |
| Schroder International Selection... | paying dividend | 17.1772 | +9.17% | -6.63% | |
| Schroder International Selection... | reinvestment | 25.3647 | +9.16% | -6.63% | |
| Schroder International Selection... | reinvestment | 20.2869 | +8.18% | -9.12% | |
| Schroder International Selection... | paying dividend | 13.7947 | +8.19% | -9.11% | |
| Schroder International Selection... | paying dividend | 13.4739 | +8.24% | -8.98% | |
| Schroder International Selection... | reinvestment | 20.3270 | +9.11% | +4.14% | |
| Schroder International Selection... | reinvestment | 20.7577 | +8.24% | -8.98% | |
| Schroder International Selection... | reinvestment | 189.1569 | +10.47% | -2.94% | |
| Schroder ISF EURO Corp.Bd.A Acc ... | reinvestment | 128.3472 | +6.10% | -11.44% | |
| Schroder International Selection... | reinvestment | 22.8688 | +8.73% | -7.74% | |
| Schroder International Selection... | paying dividend | 14.7893 | +8.73% | -7.74% |
Результат
| C начала года на сегодняшний день | +2.63% | ||
|---|---|---|---|
| 6 месяцев | +3.50% | ||
| 1 год | +10.61% | ||
| 3 года | -3.24% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +1.30% | ||
| Год | |||
| 2023 | +11.69% | ||
| 2022 | -15.00% | ||
| 2021 | -0.14% | ||
Дивиденды
| 28.03.2024 | 0.11 GBP |
| 28.12.2023 | 0.10 GBP |
| 28.09.2023 | 0.10 GBP |
| 15.06.2023 | 0.10 GBP |
| 23.03.2023 | 0.10 GBP |
| 15.12.2022 | 0.10 GBP |
| 29.09.2022 | 0.09 GBP |
| 30.06.2022 | 0.10 GBP |
| 31.03.2022 | 0.11 GBP |
| 16.12.2021 | 0.12 GBP |
| 30.09.2021 | 0.12 GBP |
| 24.06.2021 | 0.12 GBP |
| 25.03.2021 | 0.12 GBP |
| 17.12.2020 | 0.12 GBP |
| 24.09.2020 | 0.12 GBP |
