Schroder ISF Gl.Corp.Bd.A1 Dis AUD H/ LU0532872800 /
| Стоимость чистых активов15.05.2024 | Изменение+0.6198 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 102.8659AUD | +0.61% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | 0.83 | -0.05 | -0.82 | -0.34 | - |
| 2011 | 1.00 | 0.78 | 0.41 | 1.17 | 1.09 | -0.37 | 1.46 | -0.55 | -0.24 | 1.48 | -1.35 | 2.31 | +7.37% |
| 2012 | 1.82 | 1.57 | -0.02 | 0.57 | 0.98 | 0.79 | 2.79 | 0.56 | 1.16 | 1.43 | 0.24 | 0.61 | +13.20% |
| 2013 | -0.84 | 0.87 | 0.34 | 2.20 | -1.14 | -3.06 | 1.26 | -0.52 | 1.08 | 2.01 | -0.17 | 0.42 | +2.36% |
| 2014 | 1.24 | 1.21 | 0.20 | 1.10 | 1.46 | 0.60 | 0.05 | 1.30 | -0.95 | 0.81 | 0.57 | 0.04 | +7.86% |
| 2015 | 2.18 | 0.25 | 0.19 | -0.23 | -0.57 | -1.77 | 0.52 | -0.67 | 0.00 | 1.21 | -0.01 | -0.96 | +0.09% |
| 2016 | -0.39 | 0.41 | 2.92 | 1.47 | 0.19 | 1.89 | 1.75 | 0.87 | 0.07 | -0.97 | -1.95 | 0.78 | +7.16% |
| 2017 | 0.16 | 1.31 | -0.24 | 0.77 | 1.25 | -0.29 | 0.56 | 0.76 | -0.13 | 0.59 | -0.07 | 0.37 | +5.13% |
| 2018 | -0.48 | -1.21 | 0.03 | -0.41 | 0.10 | -0.58 | 0.78 | 0.28 | -0.22 | -1.02 | -0.67 | 0.57 | -2.82% |
| 2019 | 1.92 | 0.81 | 1.71 | 0.49 | 0.93 | 2.03 | 0.68 | 2.29 | -0.68 | 0.34 | 0.11 | 0.35 | +11.50% |
| 2020 | 1.73 | 0.77 | -8.55 | 5.64 | 1.66 | 2.01 | 2.72 | -1.03 | 0.02 | 0.16 | 2.20 | 0.47 | +7.41% |
| 2021 | -0.93 | -1.75 | -0.89 | 0.71 | 0.34 | 1.45 | 0.92 | -0.09 | -1.21 | -0.46 | 0.31 | -0.12 | -1.74% |
| 2022 | -2.90 | -2.32 | -1.86 | -4.37 | -0.88 | -3.88 | 3.65 | -2.38 | -4.99 | -1.27 | 3.69 | -0.44 | -16.90% |
| 2023 | 3.77 | -2.71 | 1.00 | 0.99 | -1.31 | 0.02 | 0.74 | -0.68 | -2.03 | -1.44 | 4.65 | 3.78 | +6.65% |
| 2024 | -0.10 | -1.15 | 1.29 | -1.80 | 1.53 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.61% | 4.82% | 5.09% | 5.58% | 6.19% |
| Коэффициент Шарпа | -0.99 | 1.48 | 0.06 | -1.33 | -0.66 |
| Лучший месяц | +3.78% | +4.65% | +4.65% | +4.65% | +5.64% |
| Худший месяц | -1.80% | -1.80% | -2.03% | -4.99% | -8.55% |
| Максимальный убыток | -2.57% | -2.59% | -5.30% | -22.67% | -22.67% |
| Outperformance | -0.78% | - | -0.23% | +4.09% | -4.05% |
Все котировки в AUD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 5.9836 | +6.60% | -5.03% | |
| Schroder International Selection... | reinvestment | 15.9344 | +7.22% | -3.35% | |
| Schroder International Selection... | paying dividend | 113.6366 | +4.58% | -10.31% | |
| Schroder International Selection... | reinvestment | 164.7342 | +4.59% | -10.25% | |
| Schroder International Selection... | reinvestment | 177.4640 | +5.23% | -8.59% | |
| Schroder ISF Gl.Corp.Bd.I Acc CH... | reinvestment | 87.2189 | +2.63% | -11.95% | |
| Schroder ISF Gl.Corp.Bd.C Acc GB... | reinvestment | 98.5404 | +6.05% | - | |
| Schroder ISF Gl.Corp.Bd.I Acc GB... | reinvestment | 164.3814 | +6.71% | -4.90% | |
| Schroder ISF Gl.Corp.Bd.IZ Acc U... | reinvestment | 14.0347 | +6.73% | -4.62% | |
| Schroder International Selection... | reinvestment | 14.0495 | +6.67% | - | |
| Schroder International Selection... | paying dividend | 6.0992 | +6.67% | - | |
| Schroder International Selection... | reinvestment | 165.1525 | +4.68% | - | |
| Schroder International Selection... | paying dividend | 111.2563 | +5.11% | - | |
| Schroder International Selection... | paying dividend | 11.7280 | +7.27% | - | |
| Schroder International Selection... | reinvestment | 102.6329 | +2.63% | - | |
| Schroder International Selection... | reinvestment | 13.9336 | +6.60% | -5.03% | |
| Schroder International Selection... | reinvestment | 10.7673 | +5.64% | -7.56% | |
| Schroder International Selection... | reinvestment | 138.2278 | +3.66% | -12.63% | |
| Schroder International Selection... | paying dividend | 94.3629 | +3.66% | -12.65% | |
| Schroder International Selection... | paying dividend | 4.9713 | +5.64% | -7.56% | |
| Schroder International Selection... | reinvestment | 153.3292 | +4.18% | -11.31% | |
| Schroder International Selection... | paying dividend | 79.9605 | +4.17% | -11.34% | |
| Schroder International Selection... | paying dividend | 6.8081 | +5.69% | -7.42% | |
| Schroder International Selection... | paying dividend | 94.9981 | +3.70% | -12.53% | |
| Schroder International Selection... | reinvestment | 174.0096 | +4.63% | -9.12% | |
| Schroder International Selection... | reinvestment | 139.1579 | +3.70% | -12.51% | |
| Schroder International Selection... | paying dividend | 10.5134 | +4.24% | -8.66% | |
| Schroder ISF Gl.Corp.Bd.A1 Acc U... | reinvestment | 11.2132 | +5.69% | -7.42% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis A... | paying dividend | 102.8659 | +4.15% | -10.33% | |
| Schroder ISF Gl.Corp.Bd.A Dis CN... | paying dividend | 554.5303 | +3.46% | -7.57% | |
| Schroder ISF Gl.Corp.Bd.A Dis HK... | paying dividend | 902.9104 | +5.75% | -5.67% | |
| Schroder International Selection... | reinvestment | 12.3418 | +6.17% | -6.16% | |
| Schroder International Selection... | paying dividend | 5.1183 | +6.17% | -6.16% |
Результат
| C начала года на сегодняшний день | -0.28% | ||
|---|---|---|---|
| 6 месяцев | +5.29% | ||
| 1 год | +4.15% | ||
| 3 года | -10.33% | ||
| 5 лет | -1.40% | ||
| 10 лет | +17.13% | ||
| С самого начала | +52.06% | ||
| Год | |||
| 2023 | +6.65% | ||
| 2022 | -16.90% | ||
| 2021 | -1.74% | ||
| 2020 | +7.41% | ||
| 2019 | +11.50% | ||
| 2018 | -2.82% | ||
| 2017 | +5.13% | ||
| 2016 | +7.16% | ||
| 2015 | +0.09% | ||
Дивиденды
| 25.04.2024 | 0.31 AUD |
| 28.03.2024 | 0.26 AUD |
| 29.02.2024 | 0.36 AUD |
| 25.01.2024 | 0.23 AUD |
| 28.12.2023 | 0.24 AUD |
| 30.11.2023 | 0.26 AUD |
| 26.10.2023 | 0.33 AUD |
| 28.09.2023 | 0.16 AUD |
| 31.08.2023 | 0.35 AUD |
| 27.07.2023 | 0.39 AUD |
| 15.06.2023 | 0.14 AUD |
| 25.05.2023 | 0.24 AUD |
| 27.04.2023 | 0.30 AUD |
| 23.03.2023 | 0.29 AUD |
| 16.02.2023 | 0.22 AUD |
| 12.01.2023 | 0.01 AUD |
| 15.12.2022 | 0.18 AUD |
| 17.11.2022 | 0.12 AUD |
| 27.10.2022 | 0.23 AUD |
| 29.09.2022 | 0.34 AUD |
| 25.08.2022 | 0.20 AUD |
| 28.07.2022 | 0.26 AUD |
| 30.06.2022 | 0.27 AUD |
| 26.05.2022 | 0.20 AUD |
| 28.04.2022 | 0.24 AUD |
| 31.03.2022 | 0.28 AUD |
| 24.02.2022 | 0.23 AUD |
| 27.01.2022 | 0.20 AUD |
| 16.12.2021 | 0.23 AUD |
| 18.11.2021 | 0.17 AUD |
| 28.10.2021 | 0.21 AUD |
| 30.09.2021 | 0.32 AUD |
| 26.08.2021 | 0.24 AUD |
| 29.07.2021 | 0.32 AUD |
| 24.06.2021 | 0.23 AUD |
| 27.05.2021 | 0.24 AUD |
| 29.04.2021 | 0.26 AUD |
| 25.03.2021 | 0.27 AUD |
| 25.02.2021 | 0.21 AUD |
| 28.01.2021 | 0.18 AUD |
| 17.12.2020 | 0.19 AUD |
| 25.11.2020 | 0.15 AUD |
| 29.10.2020 | 0.33 AUD |
| 24.09.2020 | 0.19 AUD |
| 27.08.2020 | 0.25 AUD |
| 30.07.2020 | 0.14 AUD |
| 28.05.2020 | 0.34 AUD |
| 04.05.2020 | 0.59 AUD |
| 27.02.2020 | 0.59 AUD |
| 19.12.2019 | 0.45 AUD |
| 28.11.2019 | 0.19 AUD |
| 31.10.2019 | 0.08 AUD |
| 25.07.2019 | 0.18 AUD |
| 27.06.2019 | 0.20 AUD |
| 30.05.2019 | 0.34 AUD |
| 25.04.2019 | 0.24 AUD |
| 28.03.2019 | 0.25 AUD |
| 28.02.2019 | 0.25 AUD |
| 31.01.2019 | 0.27 AUD |
| 20.12.2018 | 0.19 AUD |
| 29.11.2018 | 0.36 AUD |
| 25.10.2018 | 0.31 AUD |
| 27.09.2018 | 0.29 AUD |
| 30.08.2018 | 0.37 AUD |
| 26.07.2018 | 0.31 AUD |
| 28.06.2018 | 0.29 AUD |
| 31.05.2018 | 0.36 AUD |
| 25.04.2018 | 0.27 AUD |
| 29.03.2018 | 0.43 AUD |
| 22.02.2018 | 0.30 AUD |
| 25.01.2018 | 0.27 AUD |
| 21.12.2017 | 0.17 AUD |
| 30.11.2017 | 0.33 AUD |
| 26.10.2017 | 0.34 AUD |
| 28.09.2017 | 0.34 AUD |
| 31.08.2017 | 0.35 AUD |
| 27.07.2017 | 0.32 AUD |
| 29.06.2017 | 0.37 AUD |
| 24.05.2017 | 0.33 AUD |
| 27.04.2017 | 0.28 AUD |
| 30.03.2017 | 0.50 AUD |
| 23.02.2017 | 0.28 AUD |
| 26.01.2017 | 0.31 AUD |
| 15.12.2016 | 0.35 AUD |
| 24.11.2016 | 0.76 AUD |
| 27.10.2016 | 0.48 AUD |
| 29.09.2016 | 0.53 AUD |
| 25.08.2016 | 0.20 AUD |
| 28.07.2016 | 0.28 AUD |
| 30.06.2016 | 0.43 AUD |
| 26.05.2016 | 0.35 AUD |
| 28.04.2016 | 0.46 AUD |
| 31.03.2016 | 0.56 AUD |
| 25.02.2016 | 0.44 AUD |
| 28.01.2016 | 0.46 AUD |
| 17.12.2015 | 0.40 AUD |
| 26.11.2015 | 0.25 AUD |
| 29.10.2015 | 0.48 AUD |
| 24.09.2015 | 0.15 AUD |
| 27.08.2015 | 0.49 AUD |
| 30.07.2015 | 0.53 AUD |
| 25.06.2015 | 0.42 AUD |
| 28.05.2015 | 0.75 AUD |
| 30.04.2015 | 0.58 AUD |
| 26.03.2015 | 0.55 AUD |
| 26.02.2015 | 0.47 AUD |
| 29.01.2015 | 0.61 AUD |
| 18.12.2014 | 0.55 AUD |
| 27.11.2014 | 0.40 AUD |
| 30.10.2014 | 0.22 AUD |
| 25.09.2014 | 0.23 AUD |
| 28.08.2014 | 0.21 AUD |
| 31.07.2014 | 0.23 AUD |
| 26.06.2014 | 0.19 AUD |
| 28.05.2014 | 0.24 AUD |
| 29.04.2014 | 0.20 AUD |
| 27.03.2014 | 2.50 AUD |
| 27.02.2014 | 0.10 AUD |
| 30.01.2014 | 1.63 AUD |
| 12.12.2013 | 1.06 AUD |
| 27.11.2013 | 0.85 AUD |
| 31.10.2013 | 0.72 AUD |
| 26.09.2013 | 0.57 AUD |
| 29.08.2013 | 0.70 AUD |
| 25.07.2013 | 0.39 AUD |
| 27.06.2013 | 0.39 AUD |
| 30.05.2013 | 0.50 AUD |
| 25.04.2013 | 0.38 AUD |
| 28.03.2013 | 0.37 AUD |
| 28.02.2013 | 0.34 AUD |
| 31.01.2013 | 0.39 AUD |
| 17.01.2013 | 0.12 AUD |
| 11.12.2012 | 0.09 AUD |
| 29.11.2012 | 0.25 AUD |
| 25.10.2012 | 0.20 AUD |
| 27.09.2012 | 0.11 AUD |
| 30.08.2012 | 0.27 AUD |
| 26.07.2012 | 0.24 AUD |
| 28.06.2012 | 0.18 AUD |
| 31.05.2012 | 0.29 AUD |
| 26.04.2012 | 0.24 AUD |
| 29.03.2012 | 0.25 AUD |
| 23.02.2012 | 0.22 AUD |
| 26.01.2012 | 0.17 AUD |
| 15.12.2011 | 0.17 AUD |
| 24.11.2011 | 0.23 AUD |
| 27.10.2011 | 0.25 AUD |
| 29.09.2011 | 0.24 AUD |
| 25.08.2011 | 0.27 AUD |
| 28.07.2011 | 0.29 AUD |
| 30.06.2011 | 0.31 AUD |
| 26.05.2011 | 0.30 AUD |
| 28.04.2011 | 0.29 AUD |
| 31.03.2011 | 0.29 AUD |
| 24.02.2011 | 0.28 AUD |
| 27.01.2011 | 0.23 AUD |
| 30.12.2010 | 0.31 AUD |
| 25.11.2010 | 0.23 AUD |
| 28.10.2010 | 0.22 AUD |
| 30.09.2010 | 0.25 AUD |
