Schroder ISF Gl.Conv.Bd.C Dis GBP H/ LU0458180394 /
| Стоимость чистых активов16.05.2024 | Изменение+1.0280 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 147.7636GBP | +0.70% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.10 | -2.64 | 1.74 | -1.47 | 3.01 | -1.85 | 0.62 | -1.76 | 1.47 | -2.81 | -1.13 | -4.69% |
| 2022 | -6.65 | -1.11 | 0.16 | -4.23 | -3.51 | -5.05 | 4.23 | -0.62 | -6.49 | 0.89 | 2.85 | -0.98 | -19.27% |
| 2023 | 3.82 | -1.24 | 0.65 | -1.10 | 0.36 | 2.36 | 1.81 | -2.75 | -2.26 | -3.68 | 4.83 | 4.43 | +7.01% |
| 2024 | -1.56 | 0.55 | 2.25 | -1.88 | 1.71 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.75% | 5.88% | 6.37% | 8.97% | -% |
| Коэффициент Шарпа | -0.19 | 1.63 | 0.16 | -0.93 | - |
| Лучший месяц | +4.43% | +4.83% | +4.83% | +4.83% | - |
| Худший месяц | -1.88% | -1.88% | -3.68% | -6.65% | - |
| Максимальный убыток | -3.04% | -3.04% | -8.47% | -26.72% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 182.5930 | +5.40% | -10.91% | |
| Schroder International Selection... | reinvestment | 213.3089 | +6.33% | -8.52% | |
| Schroder International Selection... | reinvestment | 150.6474 | +3.42% | -16.14% | |
| Schroder International Selection... | reinvestment | 175.9984 | +4.35% | -13.83% | |
| Schroder International Selection... | reinvestment | 163.0800 | +1.93% | -16.64% | |
| Schroder International Selection... | paying dividend | 138.2873 | +3.44% | -16.12% | |
| Schroder International Selection... | reinvestment | 175.6389 | +4.85% | -12.87% | |
| Schroder International Selection... | paying dividend | 169.8840 | +5.39% | -10.92% | |
| Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 143.9937 | +1.01% | -18.87% | |
| Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 150.2211 | +3.73% | -15.40% | |
| Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 147.7636 | +4.85% | -12.84% | |
| Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,307.2019 | +3.15% | -16.35% | |
| Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 183.5334 | +5.80% | -10.46% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 90.1991 | +5.67% | -10.21% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 154.1174 | +3.71% | -15.43% | |
| Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 145.0375 | +1.13% | -18.57% | |
| Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 184.1321 | +5.52% | -10.59% | |
| Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 152.4139 | +3.55% | -15.86% | |
| Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 133.1361 | +3.58% | -15.79% | |
| Schroder International Selection... | paying dividend | 91.6137 | +2.24% | -18.98% | |
| Schroder International Selection... | reinvestment | 125.8067 | +2.21% | -19.01% | |
| Schroder International Selection... | reinvestment | 152.6093 | +4.19% | -13.93% | |
| Schroder International Selection... | reinvestment | 165.4977 | +4.71% | -12.63% | |
| Schroder International Selection... | reinvestment | 155.7425 | +4.29% | -13.67% | |
| Schroder International Selection... | reinvestment | 128.3380 | +2.31% | -18.76% | |
| Schroder International Selection... | paying dividend | 99.3826 | +2.77% | -17.76% | |
| Schroder International Selection... | paying dividend | 93.5127 | +2.35% | -18.73% | |
| Schroder International Selection... | reinvestment | 131.9445 | +0.35% | -20.44% | |
| Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 161.0932 | +4.17% | -14.54% | |
| Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,256.6425 | +2.66% | -17.23% | |
| Schroder International Selection... | reinvestment | 136.3762 | +2.74% | -17.77% |
Результат
| C начала года на сегодняшний день | +1.01% | ||
|---|---|---|---|
| 6 месяцев | +6.43% | ||
| 1 год | +4.85% | ||
| 3 года | -12.84% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -16.83% | ||
| Год | |||
| 2023 | +7.01% | ||
| 2022 | -19.27% | ||
| 2021 | -4.69% | ||
Дивиденды
| 28.12.2023 | 1.23 GBP |
| 15.12.2022 | 0.59 GBP |
| 16.12.2021 | 0.59 GBP |
