Schroder ISF Gl.Conv.Bd.Z Dis EUR H/ LU1725191487 /
| Стоимость чистых активов20.09.2024 | Изменение+0.9509 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 133.7524EUR | +0.72% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.59 | - |
| 2018 | 1.14 | -0.99 | -1.83 | 0.78 | -0.15 | -1.78 | -0.33 | 1.11 | -0.89 | -3.94 | 0.39 | -2.94 | -9.17% |
| 2019 | 3.62 | 3.03 | -0.61 | 2.02 | -3.00 | 1.89 | 1.66 | -2.04 | 0.12 | 0.71 | 1.40 | 0.78 | +9.80% |
| 2020 | 1.01 | -2.68 | -6.81 | 5.40 | 4.22 | 3.83 | 4.44 | 2.20 | -0.42 | 0.60 | 5.23 | 4.35 | +22.68% |
| 2021 | 0.88 | 1.09 | -2.72 | 1.69 | -1.52 | 2.95 | -1.89 | 0.59 | -1.80 | 1.43 | -2.85 | -1.19 | -3.50% |
| 2022 | -6.70 | -1.17 | 0.09 | -4.33 | -3.64 | -5.18 | 4.09 | -0.75 | -6.59 | 0.71 | 2.75 | -1.13 | -20.33% |
| 2023 | 3.70 | -1.39 | 0.50 | -1.19 | 0.26 | 2.27 | 1.69 | -2.91 | -2.37 | -3.75 | 4.73 | 4.33 | +5.57% |
| 2024 | -1.67 | 0.45 | 2.16 | -1.96 | 0.17 | 0.69 | 0.22 | 0.86 | 0.55 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.22% | 6.49% | 6.61% | 9.03% | 10.60% |
| Коэффициент Шарпа | -0.24 | 0.01 | 0.31 | -1.10 | -0.27 |
| Лучший месяц | +4.33% | +2.16% | +4.73% | +4.73% | +5.40% |
| Худший месяц | -1.96% | -1.96% | -3.75% | -6.70% | -6.81% |
| Максимальный убыток | -4.24% | -4.24% | -4.81% | -27.07% | -30.05% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 185.2652 | +7.29% | -13.15% | |
| Schroder International Selection... | reinvestment | 217.0890 | +8.24% | -10.82% | |
| Schroder International Selection... | reinvestment | 151.8442 | +5.33% | -18.57% | |
| Schroder International Selection... | reinvestment | 177.9548 | +6.29% | -16.32% | |
| Schroder International Selection... | reinvestment | 163.4791 | +3.66% | -19.69% | |
| Schroder International Selection... | paying dividend | 139.3865 | +5.36% | -18.56% | |
| Schroder International Selection... | reinvestment | 177.8230 | +6.71% | -15.18% | |
| Schroder International Selection... | paying dividend | 171.8375 | +7.28% | -13.16% | |
| Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 143.8910 | +2.72% | -21.85% | |
| Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 151.5631 | +5.66% | -17.86% | |
| Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 149.6030 | +6.71% | -15.15% | |
| Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,316.3552 | +5.21% | -18.93% | |
| Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 186.3863 | +7.66% | -12.84% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 91.5987 | +7.56% | -12.47% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 155.4926 | +5.63% | -17.88% | |
| Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 145.0045 | +2.86% | -21.56% | |
| Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 186.9285 | +7.43% | -12.82% | |
| Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 153.6814 | +5.46% | -18.31% | |
| Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 133.7524 | +5.50% | -18.21% | |
| Schroder International Selection... | paying dividend | 91.6335 | +4.16% | -21.32% | |
| Schroder International Selection... | reinvestment | 126.2991 | +4.13% | -21.36% | |
| Schroder International Selection... | reinvestment | 154.2220 | +6.06% | -16.10% | |
| Schroder International Selection... | reinvestment | 167.5384 | +6.59% | -14.84% | |
| Schroder International Selection... | reinvestment | 137.1474 | +4.65% | -20.16% | |
| Schroder International Selection... | reinvestment | 157.4434 | +6.17% | -15.85% | |
| Schroder International Selection... | reinvestment | 128.8837 | +4.23% | -21.12% | |
| Schroder International Selection... | paying dividend | 99.5763 | +4.68% | -20.13% | |
| Schroder International Selection... | paying dividend | 93.5658 | +4.27% | -21.08% | |
| Schroder International Selection... | reinvestment | 131.5676 | +2.07% | -23.34% | |
| Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 162.7293 | +6.01% | -16.80% | |
| Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,262.4149 | +4.45% | -19.82% |
Результат
| C начала года на сегодняшний день | +1.43% | ||
|---|---|---|---|
| 6 месяцев | +1.77% | ||
| 1 год | +5.50% | ||
| 3 года | -18.21% | ||
| 5 лет | +3.01% | ||
| 10 лет | - | ||
| С самого начала | +0.25% | ||
| Год | |||
| 2023 | +5.57% | ||
| 2022 | -20.33% | ||
| 2021 | -3.50% | ||
| 2020 | +22.68% | ||
| 2019 | +9.80% | ||
| 2018 | -9.17% | ||
Дивиденды
| 27.06.2024 | 0.50 EUR |
| 28.03.2024 | 0.50 EUR |
| 28.12.2023 | 0.50 EUR |
| 28.09.2023 | 0.48 EUR |
| 15.06.2023 | 0.50 EUR |
| 23.03.2023 | 0.49 EUR |
| 15.12.2022 | 0.50 EUR |
| 29.09.2022 | 0.47 EUR |
| 30.06.2022 | 0.49 EUR |
| 31.03.2022 | 0.57 EUR |
| 16.12.2021 | 0.61 EUR |
| 30.09.2021 | 0.63 EUR |
| 24.06.2021 | 0.65 EUR |
| 25.03.2021 | 0.64 EUR |
| 17.12.2020 | 0.63 EUR |
| 24.09.2020 | 0.59 EUR |
| 25.06.2020 | 0.56 EUR |
| 26.03.2020 | 0.91 EUR |
| 19.12.2019 | 1.07 EUR |
| 26.09.2019 | 1.06 EUR |
| 27.06.2019 | 1.06 EUR |
| 28.03.2019 | 1.07 EUR |
| 20.12.2018 | 1.01 EUR |
