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) 
  • Скорректированные дивиденды Скорректированные дивиденды

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