Schroder International Selection Fund Global Bond A Distribution USD AV/ LU0012050992 /
Стоимость чистых активов31.10.2024 | Изменение-0.0237 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
5.9732USD | -0.40% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1993 | - | - | - | - | - | - | 1.54 | 3.17 | 1.22 | 0.28 | 0.28 | 0.55 | - |
1994 | 1.23 | -1.62 | -2.33 | -0.42 | -0.99 | -0.28 | -0.57 | 0.14 | -0.14 | 0.57 | -0.20 | 0.08 | - |
1995 | 1.49 | 5.21 | 3.10 | 2.12 | 2.95 | 0.07 | 0.89 | -0.97 | 1.39 | 0.69 | 1.69 | 1.08 | - |
1996 | -1.16 | 2.94 | -0.87 | 0.41 | -0.45 | 0.15 | 1.81 | 0.40 | 0.02 | 1.47 | 1.06 | -0.68 | - |
1997 | -2.75 | -0.42 | -1.12 | -1.14 | 2.86 | 0.62 | -1.52 | 0.43 | 1.13 | 1.36 | -1.72 | -0.37 | -2.75% |
1998 | 1.06 | 0.41 | -1.39 | 0.96 | -0.20 | -0.27 | 0.30 | 1.59 | 6.11 | 3.58 | -2.75 | 3.05 | +12.83% |
1999 | -1.10 | -3.61 | -0.38 | 0.61 | -2.00 | -2.23 | 2.57 | -0.11 | 1.74 | -1.40 | -1.13 | -0.67 | -7.60% |
2000 | -2.41 | -0.80 | 1.37 | -2.26 | 0.16 | 2.08 | -1.95 | -0.87 | -1.00 | -2.09 | 2.11 | 3.99 | -1.91% |
2001 | 0.22 | 0.02 | -4.02 | -0.98 | -1.10 | -0.11 | 2.02 | 3.28 | 0.44 | 0.52 | -1.54 | -1.94 | -3.35% |
2002 | -0.19 | 0.19 | -0.93 | 2.43 | 2.37 | 4.10 | -0.68 | 2.76 | 0.50 | -0.50 | 0.67 | 3.98 | +15.53% |
2003 | 1.65 | 0.49 | 0.16 | 0.81 | 3.67 | -1.39 | -2.66 | -0.80 | 5.02 | -0.31 | 1.39 | 3.03 | +11.35% |
2004 | 0.46 | 0.45 | 0.90 | -3.58 | 0.62 | -0.15 | 0.00 | 1.54 | 1.21 | 2.25 | 2.78 | 1.69 | +8.32% |
2005 | -0.72 | 0.87 | -2.01 | 1.76 | -1.73 | -0.15 | -0.59 | 1.04 | -0.73 | -1.62 | -0.60 | 1.47 | -3.06% |
2006 | 1.07 | -0.46 | -0.76 | 0.92 | 1.83 | -1.05 | 0.76 | 0.75 | -0.30 | 0.45 | 2.23 | -0.61 | +4.87% |
2007 | -1.21 | 1.83 | 0.30 | 1.05 | -0.89 | -0.60 | 1.80 | 0.59 | 1.91 | 1.59 | 2.27 | -0.65 | +8.20% |
2008 | 3.60 | 1.39 | 1.78 | -3.50 | -2.51 | -0.14 | 0.29 | -1.86 | -0.87 | -4.41 | 2.77 | 7.17 | +3.15% |
2009 | -2.57 | -2.64 | 3.16 | 0.58 | 3.05 | 1.55 | 2.08 | 1.77 | 2.40 | 0.52 | 2.46 | -2.67 | +9.84% |
2010 | 0.13 | -0.67 | 0.00 | 0.67 | -2.40 | 1.92 | 3.62 | 1.68 | 2.93 | 0.99 | -3.68 | 1.27 | +6.42% |
2011 | 0.55 | 0.38 | 0.64 | 2.91 | -0.25 | 0.25 | 1.35 | 1.46 | -2.15 | 0.73 | -1.21 | 0.49 | +5.18% |
2012 | 2.26 | 0.37 | -0.24 | 1.22 | -1.92 | 0.86 | 0.73 | 1.09 | 1.91 | -0.12 | 0.23 | 0.00 | +6.50% |
2013 | -0.74 | -0.60 | -0.73 | 1.71 | -1.56 | -2.20 | 0.62 | -0.37 | 1.62 | 0.98 | -0.85 | -0.37 | -2.54% |
2014 | 0.68 | 1.63 | 0.25 | 0.86 | 0.61 | 0.85 | 0.00 | 0.36 | -1.91 | -0.85 | -0.62 | -0.87 | +0.92% |
2015 | -0.64 | -0.52 | -1.17 | 0.66 | -1.83 | -0.40 | 0.13 | -0.27 | -0.13 | 0.13 | -1.60 | 0.52 | -5.02% |
2016 | 0.55 | 1.65 | 2.84 | 1.45 | -0.99 | 2.32 | 0.03 | 0.32 | 0.96 | -2.41 | -4.03 | -0.42 | +2.07% |
2017 | 1.07 | 0.33 | 0.56 | 1.16 | 1.58 | 0.63 | 1.28 | 0.86 | -0.91 | -0.71 | 0.88 | 0.14 | +7.05% |
2018 | 2.07 | -0.65 | 0.62 | -1.74 | -1.87 | -0.45 | 0.26 | -1.07 | -0.65 | -1.10 | 0.09 | 1.01 | -3.50% |
2019 | 2.66 | -0.07 | 0.48 | 0.09 | 1.00 | 3.03 | -0.37 | 2.15 | -1.44 | 1.02 | -1.15 | 1.11 | +8.75% |
2020 | 1.07 | 0.31 | -7.53 | 4.34 | 1.90 | 1.08 | 3.99 | -0.38 | -0.03 | 0.48 | 2.18 | 1.14 | +8.37% |
2021 | -0.54 | -1.51 | -1.72 | 1.16 | 0.61 | -0.74 | 1.10 | -0.27 | -2.37 | -0.76 | 0.06 | -0.82 | -5.70% |
2022 | -2.23 | -2.27 | -2.88 | -5.38 | -0.46 | -4.30 | 2.17 | -4.15 | -5.15 | -1.13 | 4.48 | 0.73 | -19.15% |
2023 | 3.63 | -3.76 | 2.57 | 0.17 | -2.36 | -0.07 | 0.72 | -1.28 | -2.79 | -1.14 | 5.14 | 3.98 | +4.45% |
2024 | -1.35 | -1.13 | 1.07 | -2.79 | 1.24 | 0.37 | 2.36 | 2.45 | 1.48 | -3.81 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.47% | 5.60% | 5.83% | 6.94% | 6.78% |
Коэффициент Шарпа | -0.63 | 0.91 | 1.02 | -1.27 | -0.89 |
Лучший месяц | +3.98% | +2.45% | +5.14% | +5.14% | +5.14% |
Худший месяц | -3.81% | -3.81% | -3.81% | -5.38% | -7.53% |
Максимальный убыток | -4.09% | -4.09% | -4.86% | -26.31% | -29.23% |
Outperformance | -1.20% | - | -1.79% | +4.76% | +0.12% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 12.5679 | +9.30% | -15.47% | |
Schroder International Selection... | paying dividend | 5.3447 | +9.30% | -15.48% | |
Schroder International Selection... | reinvestment | 13.9656 | +9.94% | -13.96% | |
Schroder International Selection... | reinvestment | 194.3643 | +10.09% | -5.56% | |
Schroder International Selection... | reinvestment | 11.0658 | +7.60% | -12.29% | |
Schroder International Selection... | reinvestment | 180.4653 | +9.49% | -7.24% | |
Schroder International Selection... | paying dividend | 9.2958 | +8.28% | -10.61% | |
Schroder ISF Gl.Bd.C Acc GBP | reinvestment | 123.6066 | +2.55% | -10.61% | |
Schroder ISF Gl.Bd.I Acc GBP | reinvestment | 129.3915 | +3.14% | -9.05% | |
Schroder ISF Gl.Bd.C Acc SEK H | reinvestment | 774.2247 | +7.47% | -13.14% | |
Schroder ISF Gl.Bd.IZ Acc EUR H | reinvestment | 11.1412 | +7.73% | -11.90% | |
Schroder ISF Gl.Bd.IZ Acc SEK H | reinvestment | 910.8865 | +7.54% | - | |
Schroder ISF Gl.Bd.IZ Acc USD | reinvestment | 12.6252 | +9.44% | -15.25% | |
Schroder ISF Gl.Bd.IZ Acc USD H | reinvestment | 106.6928 | +9.35% | - | |
Schroder ISF Gl.Bd.Z Acc EUR | reinvestment | 12.0165 | +6.82% | -9.60% | |
Schroder International Selection... | reinvestment | 9,643.5947 | +3.91% | - | |
Schroder International Selection... | paying dividend | 10.7765 | +7.34% | - | |
Schroder International Selection... | reinvestment | 11.4272 | +8.22% | - | |
Schroder International Selection... | paying dividend | 8.7916 | +7.77% | - | |
Schroder International Selection... | reinvestment | 9.2928 | +8.43% | -17.48% | |
Schroder International Selection... | reinvestment | 9.9829 | +6.78% | -14.32% | |
Schroder International Selection... | paying dividend | 7.2351 | +6.77% | -14.29% | |
Schroder International Selection... | reinvestment | 9.9005 | +8.37% | -17.60% | |
Schroder International Selection... | reinvestment | 10.6392 | +7.29% | -13.07% | |
Schroder International Selection... | paying dividend | 7.7122 | +7.30% | -13.09% | |
Schroder International Selection... | reinvestment | 9.8914 | +6.70% | -14.63% | |
Schroder International Selection... | paying dividend | 7.1823 | +6.71% | -14.50% | |
Schroder International Selection... | reinvestment | 174.3202 | +9.14% | -8.03% | |
Schroder ISF Gl.Bd.A Acc SEK H | reinvestment | 766.9892 | +7.01% | -13.83% | |
Schroder International Selection... | reinvestment | 11.1278 | +8.97% | -16.23% | |
Schroder International Selection... | paying dividend | 5.9732 | +8.97% | -16.23% |
Результат
C начала года на сегодняшний день | -0.32% | ||
---|---|---|---|
6 месяцев | +4.02% | ||
1 год | +8.97% | ||
3 года | -16.23% | ||
5 лет | -14.02% | ||
10 лет | -7.70% | ||
С самого начала | +144.94% | ||
Год | |||
2023 | +4.45% | ||
2022 | -19.15% | ||
2021 | -5.70% | ||
2020 | +8.37% | ||
2019 | +8.75% | ||
2018 | -3.50% | ||
2017 | +7.05% | ||
2016 | +2.07% | ||
2015 | -5.02% |
Дивиденды
28.12.2023 | 0.16 USD |
15.12.2022 | 0.10 USD |
16.12.2021 | 0.13 USD |
17.12.2020 | 0.16 USD |
19.12.2019 | 0.17 USD |
20.12.2018 | 0.18 USD |
21.12.2017 | 0.18 USD |
15.12.2016 | 0.19 USD |
17.12.2015 | 0.17 USD |
18.12.2014 | 0.21 USD |
16.01.2014 | 0.21 USD |
17.01.2013 | 0.19 USD |
19.01.2012 | 0.15 USD |
21.01.2011 | 0.18 USD |
30.12.2009 | 0.21 USD |
30.12.2008 | 0.16 USD |
28.12.2007 | 0.22 USD |
28.12.2006 | 0.22 USD |
22.12.2005 | 0.21 USD |
21.12.2004 | 0.20 USD |
18.12.2003 | 0.17 USD |
20.12.2002 | 0.17 USD |
21.12.2001 | 0.24 USD |
22.12.2000 | 0.23 USD |
25.10.1999 | 0.24 USD |
04.01.1999 | 0.16 USD |
02.07.1998 | 0.14 USD |
02.01.1998 | 0.19 USD |
01.07.1997 | 0.13 USD |
31.01.1997 | 0.39 USD |
01.07.1996 | 0.22 USD |
05.02.1996 | 0.25 USD |
31.01.1996 | 0.23 USD |
01.06.1995 | 0.32 USD |
06.02.1995 | 0.21 USD |
26.01.1995 | 0.21 USD |
23.09.1993 | 0.33 USD |