Schroder International Selection Fund Global Corporate Bond B Distribution USD AV/ LU0063575715 /
| Стоимость чистых активов14.05.2024 | Изменение-0.0040 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 4.9411USD | -0.08% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | - | - | - | - | - | - | - | - | 0.21 | 0.21 | 0.63 | - |
| 1998 | 1.44 | 0.00 | 0.21 | 0.00 | 0.85 | 0.42 | 0.64 | 1.48 | 2.09 | 0.41 | 0.00 | 0.81 | +8.66% |
| 1999 | 0.44 | -1.88 | 0.43 | 1.27 | -1.05 | -1.48 | 0.00 | 0.00 | -0.22 | -0.19 | -0.45 | -0.23 | -3.34% |
| 2000 | -0.23 | 0.23 | 1.13 | 0.00 | -0.67 | 1.57 | 0.89 | -0.66 | 0.00 | 0.44 | 1.32 | 2.69 | +6.86% |
| 2001 | 0.88 | 0.70 | -0.58 | -1.22 | -0.15 | 0.91 | 0.80 | 0.79 | 0.36 | 1.29 | -0.64 | -0.86 | +2.28% |
| 2002 | 0.67 | 0.22 | -1.33 | 0.67 | 0.67 | 2.00 | 0.22 | 2.82 | 0.84 | -0.84 | 0.84 | 4.28 | +11.51% |
| 2003 | 1.03 | 0.61 | 0.00 | 1.42 | 4.01 | -0.96 | -2.72 | -0.60 | 4.63 | -0.38 | 1.74 | 2.87 | +12.01% |
| 2004 | 0.57 | 0.94 | 0.74 | -3.31 | 0.19 | -0.19 | 0.19 | 1.71 | 1.31 | 1.85 | 2.36 | 2.03 | +8.57% |
| 2005 | -0.72 | 1.08 | -2.50 | 1.65 | -1.44 | 0.18 | -0.73 | 1.10 | -0.73 | -1.46 | -0.56 | 1.43 | -2.75% |
| 2006 | 0.76 | -0.19 | -1.13 | 0.76 | 1.70 | -1.30 | 0.94 | 1.12 | 0.92 | 0.37 | 0.91 | -0.27 | +4.64% |
| 2007 | -0.38 | 1.51 | -0.37 | 0.37 | -0.37 | -0.93 | 0.38 | -0.37 | 0.19 | 1.13 | -0.37 | -1.04 | -0.30% |
| 2008 | 1.56 | -0.38 | -0.39 | -1.55 | -1.38 | -0.60 | 0.20 | 0.80 | -2.58 | -3.88 | 2.12 | 3.62 | -2.65% |
| 2009 | -0.41 | -0.41 | -0.83 | 2.31 | 2.25 | 4.01 | 4.05 | 1.67 | 1.28 | 0.54 | 0.89 | 0.72 | +17.13% |
| 2010 | 1.28 | 0.18 | 0.72 | 1.07 | -0.53 | 0.53 | 1.59 | 1.74 | 0.51 | -0.51 | -1.03 | -0.69 | +4.93% |
| 2011 | 0.56 | 0.54 | -0.18 | 0.89 | 0.71 | -0.70 | 1.06 | -1.05 | -0.53 | 0.89 | -1.58 | 1.79 | +2.35% |
| 2012 | 1.46 | 1.42 | -0.53 | 0.35 | 0.53 | 0.52 | 2.43 | 0.34 | 0.85 | 1.17 | 0.00 | 0.33 | +9.23% |
| 2013 | -1.10 | 0.68 | 0.17 | 1.86 | -1.33 | -3.20 | 1.04 | -0.69 | 0.87 | 1.72 | -0.17 | 0.17 | -0.08% |
| 2014 | 1.02 | 1.05 | 0.00 | 1.03 | 1.19 | 0.34 | -0.17 | 1.18 | -1.16 | 0.51 | 0.34 | -0.12 | +5.29% |
| 2015 | 1.91 | 0.00 | 0.00 | -0.34 | -0.68 | -1.90 | 0.35 | -0.88 | -0.18 | 1.06 | -0.18 | -1.36 | -2.22% |
| 2016 | -0.37 | 0.37 | 2.76 | 1.25 | 0.02 | 1.77 | 1.60 | 0.76 | -0.03 | -1.08 | -2.03 | 0.71 | +5.80% |
| 2017 | 0.09 | 1.22 | -0.31 | 0.72 | 1.19 | -0.34 | 0.53 | 0.71 | -0.16 | 0.57 | -0.11 | 0.34 | +4.51% |
| 2018 | -0.51 | -1.22 | 0.03 | -0.39 | 0.09 | -0.61 | 0.79 | 0.32 | -0.22 | -1.00 | -0.65 | 0.60 | -2.75% |
| 2019 | 1.99 | 0.83 | 1.76 | 0.52 | 0.98 | 2.11 | 0.81 | 2.33 | -0.60 | 0.46 | 0.18 | 0.44 | +12.43% |
| 2020 | 1.79 | 0.81 | -7.92 | 6.32 | 1.19 | 2.03 | 2.75 | -1.04 | 0.03 | 0.15 | 2.22 | 0.55 | +8.59% |
| 2021 | -0.91 | -1.75 | -0.87 | 0.74 | 0.37 | 1.46 | 0.90 | -0.08 | -1.18 | -0.45 | 0.30 | -0.06 | -1.56% |
| 2022 | -2.86 | -2.34 | -1.78 | -4.30 | -0.77 | -3.81 | 3.67 | -2.31 | -4.84 | -1.19 | 3.81 | -0.29 | -16.11% |
| 2023 | 3.93 | -2.58 | 1.14 | 1.08 | -1.17 | 0.13 | 0.84 | -0.52 | -1.92 | -1.33 | 4.78 | 3.94 | +8.31% |
| 2024 | 0.01 | -1.06 | 1.40 | -1.72 | 0.97 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.52% | 4.91% | 5.07% | 5.56% | 6.15% |
| Коэффициент Шарпа | -1.10 | 1.62 | 0.24 | -1.20 | -0.52 |
| Лучший месяц | +3.94% | +4.78% | +4.78% | +4.78% | +6.32% |
| Худший месяц | -1.72% | -1.72% | -1.92% | -4.84% | -7.92% |
| Максимальный убыток | -2.30% | -2.30% | -4.94% | -22.06% | -22.06% |
| Outperformance | 0.00% | - | -1.80% | +6.81% | -5.05% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 5.9470 | +5.95% | -5.73% | |
| Schroder International Selection... | reinvestment | 15.8367 | +6.56% | -4.07% | |
| Schroder International Selection... | paying dividend | 112.9524 | +3.95% | -10.96% | |
| Schroder International Selection... | reinvestment | 163.7423 | +3.96% | -10.91% | |
| Schroder International Selection... | reinvestment | 176.3905 | +4.60% | -9.26% | |
| Schroder ISF Gl.Corp.Bd.I Acc CH... | reinvestment | 86.6992 | +2.01% | -12.59% | |
| Schroder ISF Gl.Corp.Bd.C Acc GB... | reinvestment | 97.9441 | +5.41% | - | |
| Schroder ISF Gl.Corp.Bd.I Acc GB... | reinvestment | 163.3842 | +6.06% | -5.59% | |
| Schroder ISF Gl.Corp.Bd.IZ Acc U... | reinvestment | 13.9488 | +6.08% | -5.33% | |
| Schroder International Selection... | reinvestment | 13.9635 | +6.02% | - | |
| Schroder International Selection... | paying dividend | 6.0619 | +6.02% | - | |
| Schroder International Selection... | reinvestment | 164.1580 | +4.05% | - | |
| Schroder International Selection... | paying dividend | 110.5848 | +4.47% | - | |
| Schroder International Selection... | paying dividend | 11.6562 | +6.61% | - | |
| Schroder International Selection... | reinvestment | 102.0219 | +2.02% | - | |
| Schroder International Selection... | reinvestment | 13.8484 | +5.94% | -5.74% | |
| Schroder International Selection... | reinvestment | 10.7018 | +5.00% | -8.25% | |
| Schroder International Selection... | reinvestment | 137.3987 | +3.03% | -13.27% | |
| Schroder International Selection... | paying dividend | 93.7969 | +3.04% | -13.29% | |
| Schroder International Selection... | paying dividend | 4.9411 | +5.00% | -8.24% | |
| Schroder International Selection... | reinvestment | 152.4076 | +3.55% | -11.97% | |
| Schroder International Selection... | paying dividend | 79.4799 | +3.54% | -11.99% | |
| Schroder International Selection... | paying dividend | 6.7667 | +5.05% | -8.11% | |
| Schroder International Selection... | paying dividend | 94.4282 | +3.07% | -13.18% | |
| Schroder International Selection... | reinvestment | 172.9640 | +4.00% | -9.78% | |
| Schroder International Selection... | reinvestment | 138.3230 | +3.08% | -13.16% | |
| Schroder International Selection... | paying dividend | 10.4502 | +3.61% | -9.34% | |
| Schroder ISF Gl.Corp.Bd.A1 Acc U... | reinvestment | 11.1449 | +5.05% | -8.11% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis A... | paying dividend | 102.2461 | +3.52% | -10.99% | |
| Schroder ISF Gl.Corp.Bd.A Dis CN... | paying dividend | 551.2388 | +2.85% | -8.24% | |
| Schroder ISF Gl.Corp.Bd.A Dis HK... | paying dividend | 897.9514 | +5.17% | -6.29% | |
| Schroder International Selection... | reinvestment | 12.2665 | +5.52% | -6.86% | |
| Schroder International Selection... | paying dividend | 5.0871 | +5.52% | -6.86% |
Результат
| C начала года на сегодняшний день | -0.43% | ||
|---|---|---|---|
| 6 месяцев | +5.67% | ||
| 1 год | +5.00% | ||
| 3 года | -8.24% | ||
| 5 лет | +3.10% | ||
| 10 лет | +15.74% | ||
| С самого начала | +157.35% | ||
| Год | |||
| 2023 | +8.31% | ||
| 2022 | -16.11% | ||
| 2021 | -1.56% | ||
| 2020 | +8.59% | ||
| 2019 | +12.43% | ||
| 2018 | -2.75% | ||
| 2017 | +4.51% | ||
| 2016 | +5.80% | ||
| 2015 | -2.22% | ||
Дивиденды
| 28.12.2023 | 0.20 USD |
| 15.12.2022 | 0.16 USD |
| 16.12.2021 | 0.15 USD |
| 17.12.2020 | 0.17 USD |
| 19.12.2019 | 0.18 USD |
| 20.12.2018 | 0.19 USD |
| 21.12.2017 | 0.17 USD |
| 15.12.2016 | 0.18 USD |
| 17.12.2015 | 0.19 USD |
| 18.12.2014 | 0.23 USD |
| 16.01.2014 | 0.24 USD |
| 17.01.2013 | 0.12 USD |
| 19.01.2012 | 0.16 USD |
| 21.01.2011 | 0.18 USD |
| 30.12.2009 | 0.20 USD |
| 30.12.2008 | 0.13 USD |
| 28.12.2007 | 0.19 USD |
| 28.12.2006 | 0.20 USD |
| 22.12.2005 | 0.16 USD |
| 21.12.2004 | 0.17 USD |
| 18.12.2003 | 0.11 USD |
| 20.12.2002 | 0.14 USD |
| 21.12.2001 | 0.18 USD |
| 22.12.2000 | 0.19 USD |
| 25.10.1999 | 0.17 USD |
| 04.01.1999 | 0.19 USD |
| 02.07.1998 | 0.09 USD |
| 02.01.1998 | 0.12 USD |
