Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q/ LU0587554352 /
| Стоимость чистых активов13.05.2024 | Изменение+0.0112 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 61.6257EUR | +0.02% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | 1.85 | 2.67 | -0.45 | -1.00 | 1.16 | -4.59 | -8.78 | 7.41 | -4.61 | 1.02 | - |
| 2012 | 5.16 | 2.72 | -0.65 | 0.19 | -4.75 | 2.97 | 2.05 | 0.45 | 2.13 | 1.38 | 0.57 | 1.51 | +14.27% |
| 2013 | 2.10 | 0.74 | 0.03 | 1.40 | -2.13 | -5.07 | 0.59 | -1.57 | 2.18 | 2.02 | -1.09 | 0.84 | -0.22% |
| 2014 | -2.20 | 1.90 | 1.35 | 1.31 | 2.83 | 1.58 | -0.36 | 0.31 | -3.20 | -0.35 | -1.91 | -3.28 | -2.24% |
| 2015 | -1.16 | 1.24 | 0.48 | 5.17 | -1.10 | -1.89 | -2.11 | -3.62 | -3.20 | 4.42 | -2.05 | -3.18 | -7.20% |
| 2016 | -1.96 | 0.69 | 6.77 | 3.71 | -1.17 | 2.99 | 1.79 | 1.43 | 0.83 | 0.35 | -3.60 | 2.23 | +14.54% |
| 2017 | 2.32 | 1.77 | 0.03 | 1.33 | 0.71 | 0.01 | 1.27 | 1.09 | 0.40 | -0.68 | 0.02 | 0.90 | +9.52% |
| 2018 | 1.83 | -1.37 | -1.02 | -1.15 | -2.26 | -2.73 | 1.70 | -3.49 | 2.04 | -1.85 | -2.15 | -1.20 | -11.23% |
| 2019 | 5.58 | 0.62 | -0.01 | 0.63 | -1.37 | 2.66 | 0.88 | -6.17 | 0.91 | 1.70 | -1.53 | 3.55 | +7.21% |
| 2020 | 0.63 | -1.49 | -12.41 | 5.41 | 4.49 | 2.39 | 2.85 | -0.07 | -1.22 | 0.44 | 4.24 | 1.30 | +5.45% |
| 2021 | -0.43 | -0.25 | -0.20 | 0.56 | 0.25 | 1.01 | 0.19 | 0.44 | -0.40 | -0.63 | -1.24 | 1.67 | +0.93% |
| 2022 | -2.15 | -3.44 | 0.05 | -3.76 | -1.39 | -7.65 | 4.32 | -1.49 | -5.59 | 1.06 | 3.83 | -0.03 | -15.68% |
| 2023 | 3.66 | -1.57 | 0.01 | 0.90 | -0.68 | 0.14 | 1.48 | -0.21 | -0.50 | -0.87 | 4.58 | 3.07 | +10.25% |
| 2024 | 0.87 | -0.51 | 1.41 | -1.57 | 1.20 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.45% | 4.06% | 3.96% | 4.95% | 6.65% |
| Коэффициент Шарпа | 0.01 | 3.07 | 1.29 | -1.07 | -0.52 |
| Лучший месяц | +3.07% | +4.58% | +4.58% | +4.58% | +5.41% |
| Худший месяц | -1.57% | -1.57% | -1.57% | -7.65% | -12.41% |
| Максимальный убыток | -1.88% | -1.88% | -2.71% | -21.41% | -22.17% |
| Outperformance | -1.33% | - | -0.67% | +2.85% | -1.64% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 179.0193 | +13.07% | +7.27% | |
| Schroder International Selection... | reinvestment | 133.2365 | +10.17% | -0.82% | |
| Schroder ISF Gl.Cr.High Inc.IZ A... | reinvestment | 174.1161 | +12.40% | +5.40% | |
| Schroder International Selection... | paying dividend | 61.6257 | +8.87% | -4.33% | |
| Schroder International Selection... | paying dividend | 66.6222 | +10.91% | +1.24% | |
| Schroder International Selection... | reinvestment | 150.3762 | +11.46% | +2.76% | |
| Schroder International Selection... | paying dividend | 69.7839 | +11.46% | +2.75% | |
| Schroder International Selection... | reinvestment | 124.9159 | +9.41% | -2.91% | |
| Schroder International Selection... | paying dividend | 65.4199 | +9.36% | -2.91% | |
| Schroder International Selection... | paying dividend | 63.6320 | +8.87% | -4.32% | |
| Schroder ISF Gl.Cr.High Inc.A1 A... | reinvestment | 440.5285 | +11.71% | +6.27% | |
| Schroder ISF Gl.Cr.High Inc.A Ac... | reinvestment | 1,297.7593 | +9.34% | -2.27% | |
| Schroder ISF Gl.Cr.High Inc.A Di... | paying dividend | 680.1760 | +10.46% | +0.53% |
Результат
| C начала года на сегодняшний день | +1.37% | ||
|---|---|---|---|
| 6 месяцев | +7.75% | ||
| 1 год | +8.87% | ||
| 3 года | -4.33% | ||
| 5 лет | +1.65% | ||
| 10 лет | +4.33% | ||
| С самого начала | +16.92% | ||
| Год | |||
| 2023 | +10.25% | ||
| 2022 | -15.68% | ||
| 2021 | +0.93% | ||
| 2020 | +5.45% | ||
| 2019 | +7.21% | ||
| 2018 | -11.23% | ||
| 2017 | +9.52% | ||
| 2016 | +14.54% | ||
| 2015 | -7.20% | ||
Дивиденды
| 28.03.2024 | 0.94 EUR |
| 28.12.2023 | 0.94 EUR |
| 28.09.2023 | 0.89 EUR |
| 15.06.2023 | 0.75 EUR |
| 23.03.2023 | 0.75 EUR |
| 15.12.2022 | 0.76 EUR |
| 29.09.2022 | 0.73 EUR |
| 30.06.2022 | 0.76 EUR |
| 31.03.2022 | 0.87 EUR |
| 16.12.2021 | 0.93 EUR |
| 30.09.2021 | 0.95 EUR |
| 24.06.2021 | 0.96 EUR |
| 25.03.2021 | 0.95 EUR |
| 17.12.2020 | 0.97 EUR |
| 24.09.2020 | 0.94 EUR |
| 25.06.2020 | 0.93 EUR |
| 26.03.2020 | 0.79 EUR |
| 19.12.2019 | 0.96 EUR |
| 26.09.2019 | 0.94 EUR |
| 27.06.2019 | 1.00 EUR |
| 28.03.2019 | 1.00 EUR |
| 20.12.2018 | 0.96 EUR |
| 27.09.2018 | 1.01 EUR |
| 28.06.2018 | 1.03 EUR |
| 29.03.2018 | 1.11 EUR |
| 21.12.2017 | 1.13 EUR |
| 28.09.2017 | 1.14 EUR |
| 29.06.2017 | 1.12 EUR |
| 30.03.2017 | 1.11 EUR |
| 15.12.2016 | 1.08 EUR |
| 29.09.2016 | 1.11 EUR |
| 30.06.2016 | 1.07 EUR |
| 31.03.2016 | 1.03 EUR |
| 17.12.2015 | 0.99 EUR |
| 24.09.2015 | 1.04 EUR |
| 25.06.2015 | 1.14 EUR |
| 26.03.2015 | 1.13 EUR |
| 18.12.2014 | 1.09 EUR |
| 25.09.2014 | 1.22 EUR |
| 26.06.2014 | 1.26 EUR |
| 27.03.2014 | 1.20 EUR |
| 12.12.2013 | 0.72 EUR |
| 26.09.2013 | 0.72 EUR |
| 27.06.2013 | 0.71 EUR |
| 28.03.2013 | 0.77 EUR |
| 17.01.2013 | 0.95 EUR |
| 11.12.2012 | 0.75 EUR |
| 27.09.2012 | 0.73 EUR |
| 28.06.2012 | 0.70 EUR |
| 29.03.2012 | 0.84 EUR |
| 15.12.2011 | 1.34 EUR |
| 29.09.2011 | 1.06 EUR |
| 30.06.2011 | 1.37 EUR |
| 31.03.2011 | 0.67 EUR |
