Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV/ LU0686062687 /
Стоимость чистых активов04.06.2024 | Изменение-0.0360 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
136.5404EUR | -0.03% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | - | -3.77 | 0.43 | - |
2012 | 4.08 | 3.07 | -0.67 | -0.93 | -4.18 | 1.52 | 1.89 | 0.65 | 2.28 | 0.17 | 0.57 | 1.74 | +10.40% |
2013 | 3.40 | 0.31 | 1.99 | 1.58 | 1.98 | -1.94 | 2.23 | -0.21 | 3.20 | 1.03 | -0.42 | 2.08 | +16.20% |
2014 | -0.24 | 3.22 | -1.04 | -0.56 | 1.39 | 0.87 | -0.74 | 0.55 | -1.60 | 0.25 | 2.63 | -0.02 | +4.69% |
2015 | 1.20 | 2.22 | 0.14 | 2.29 | -0.12 | -2.68 | 0.29 | -3.00 | -1.75 | 5.67 | 0.72 | -1.01 | +3.73% |
2016 | -5.23 | -0.37 | 2.41 | 0.19 | 0.36 | -1.97 | 2.99 | 0.86 | -0.03 | 0.12 | 0.61 | 1.04 | +0.74% |
2017 | 0.92 | 1.02 | 0.06 | 0.76 | 0.65 | -0.51 | 1.05 | -0.79 | 0.85 | 1.49 | 0.20 | 0.15 | +5.98% |
2018 | 1.13 | -1.00 | -1.09 | 0.77 | -0.17 | -1.05 | -0.34 | 1.10 | -0.15 | -3.95 | 0.38 | -2.95 | -7.23% |
2019 | 3.61 | 3.03 | -0.61 | 2.01 | -3.01 | 1.96 | 1.62 | -2.04 | 0.11 | 0.70 | 1.39 | 0.77 | +9.73% |
2020 | 0.99 | -2.69 | -6.81 | 5.39 | 4.21 | 3.82 | 4.43 | 2.19 | -0.43 | 0.59 | 5.22 | 4.34 | +22.54% |
2021 | 0.87 | 1.08 | -2.73 | 1.68 | -1.53 | 2.95 | -1.89 | 0.58 | -1.81 | 1.41 | -2.86 | -1.20 | -3.60% |
2022 | -6.71 | -1.19 | 0.08 | -4.34 | -3.65 | -5.18 | 4.08 | -0.76 | -6.60 | 0.70 | 2.74 | -1.14 | -20.45% |
2023 | 3.68 | -1.40 | 0.49 | -1.19 | 0.25 | 2.25 | 1.68 | -2.91 | -2.38 | -3.77 | 4.72 | 4.32 | +5.41% |
2024 | -1.68 | 0.45 | 2.15 | -1.96 | 0.16 | 0.20 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.80% | 6.10% | 6.36% | 8.95% | 10.54% |
Коэффициент Шарпа | -0.95 | 0.36 | -0.36 | -1.18 | -0.29 |
Лучший месяц | +4.32% | +4.32% | +4.72% | +4.72% | +5.39% |
Худший месяц | -1.96% | -1.96% | -3.77% | -6.71% | -6.81% |
Максимальный убыток | -3.09% | -3.09% | -8.86% | -27.77% | -30.19% |
Outperformance | -2.11% | - | +1.08% | +11.34% | +15.03% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 180.4211 | +3.34% | -13.88% | |
Schroder International Selection... | reinvestment | 210.8684 | +4.26% | -11.57% | |
Schroder International Selection... | reinvestment | 148.7444 | +1.44% | -18.96% | |
Schroder International Selection... | reinvestment | 173.8565 | +2.36% | -16.73% | |
Schroder International Selection... | reinvestment | 160.9338 | -0.01% | -19.51% | |
Schroder International Selection... | paying dividend | 136.5404 | +1.46% | -18.95% | |
Schroder International Selection... | reinvestment | 173.5213 | +2.83% | -15.78% | |
Schroder International Selection... | paying dividend | 167.8634 | +3.34% | -13.89% | |
Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 142.0324 | -0.91% | -21.67% | |
Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 148.3450 | +1.75% | -18.25% | |
Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 145.9820 | +2.83% | -15.75% | |
Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,290.5284 | +1.13% | -19.18% | |
Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 181.4070 | +3.76% | -13.44% | |
Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 89.1382 | +3.61% | -13.20% | |
Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 152.1925 | +1.73% | -18.27% | |
Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 143.0713 | -0.79% | -21.38% | |
Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 181.9538 | +3.47% | -13.57% | |
Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 150.4983 | +1.57% | -18.70% | |
Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 131.4630 | +1.60% | -18.62% | |
Schroder International Selection... | paying dividend | 90.4024 | +0.29% | -21.72% | |
Schroder International Selection... | reinvestment | 124.1434 | +0.27% | -21.74% | |
Schroder International Selection... | reinvestment | 150.7043 | +2.16% | -16.81% | |
Schroder International Selection... | reinvestment | 163.4741 | +2.67% | -15.55% | |
Schroder International Selection... | reinvestment | 153.8064 | +2.26% | -16.55% | |
Schroder International Selection... | reinvestment | 126.6480 | +0.37% | -21.50% | |
Schroder International Selection... | paying dividend | 98.0940 | +0.81% | -20.53% | |
Schroder International Selection... | paying dividend | 92.2811 | +0.40% | -21.47% | |
Schroder International Selection... | reinvestment | 130.1153 | -1.54% | -23.17% | |
Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 159.0975 | +2.16% | -17.39% | |
Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,240.1627 | +0.65% | -20.08% | |
Schroder International Selection... | reinvestment | 134.6081 | +0.78% | -20.54% |
Результат
C начала года на сегодняшний день | -0.74% | ||
---|---|---|---|
6 месяцев | +2.94% | ||
1 год | +1.46% | ||
3 года | -18.95% | ||
5 лет | +3.68% | ||
10 лет | +12.79% | ||
С самого начала | +50.05% | ||
Год | |||
2023 | +5.41% | ||
2022 | -20.45% | ||
2021 | -3.60% | ||
2020 | +22.54% | ||
2019 | +9.73% | ||
2018 | -7.23% | ||
2017 | +5.98% | ||
2016 | +0.74% | ||
2015 | +3.73% |
Дивиденды
28.12.2023 | 1.16 EUR |
15.12.2022 | 0.56 EUR |
16.12.2021 | 0.58 EUR |
17.12.2020 | 0.59 EUR |
19.12.2019 | 0.73 EUR |
20.12.2018 | 0.77 EUR |
21.12.2017 | 0.85 EUR |
15.12.2016 | 0.86 EUR |
17.12.2015 | 1.05 EUR |
18.12.2014 | 1.62 EUR |
16.01.2014 | 1.67 EUR |
17.01.2013 | 0.87 EUR |
19.01.2012 | 0.09 EUR |