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Schroder ISF Gl.Credit I.A Dis EUR H/  LU1514168027  /

Fonds
Стоимость чистых активов25.09.2024 Изменение+0.0795 Тип доходности Инвестиционная направленность Инвестиционная компания
85.3132EUR +0.09% paying dividend Bonds Worldwide Schroder IM (EU) ▶
  • Скорректированные дивиденды Скорректированные дивиденды

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2016 - - - - - - - - - - - 0.96 -
2017 0.71 1.28 -0.24 0.91 0.85 -0.14 0.83 0.48 0.17 0.70 -0.17 0.19 +5.71%
2018 0.15 -0.90 -0.42 0.08 -0.98 -0.62 0.92 -0.43 0.17 -0.86 -1.26 -0.27 -4.35%
2019 1.79 0.73 1.18 0.77 -0.21 1.67 0.99 0.45 -0.27 0.23 -0.05 0.49 +8.03%
2020 1.05 -0.38 -9.95 5.12 1.89 1.98 2.16 0.28 -0.35 0.13 2.88 0.68 +4.83%
2021 -0.39 -0.29 -0.22 0.52 0.13 0.72 0.40 0.21 -0.67 -0.61 -0.43 0.69 +0.06%
2022 -2.18 -2.92 -0.34 -3.66 -1.03 -6.00 3.64 -1.49 -5.36 0.18 3.82 0.12 -14.66%
2023 3.36 -1.95 -0.09 0.93 -0.99 -0.01 1.25 -0.39 -0.88 -0.95 3.79 3.10 +7.20%
2024 0.64 -0.65 1.46 -1.45 1.00 0.86 1.41 1.17 0.95 - - - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 2.69% 2.48% 3.46% 4.41% 4.81%
Коэффициент Шарпа 1.53 1.94 2.33 -1.10 -0.64
Лучший месяц +3.10% +1.46% +3.79% +3.82% +5.12%
Худший месяц -1.45% -1.45% -1.45% -6.00% -9.95%
Максимальный убыток -1.72% -1.72% -1.90% -19.92% -20.30%
Outperformance +0.91% - +1.79% +4.53% -
 
Все котировки в EUR

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Schroder ISF Gl.Credit I.C Acc E... reinvestment 113.3887 +12.22% -2.25%
Schroder ISF Gl.Credit I.C Acc E... reinvestment 138.4796 +8.30% +8.40%
Schroder ISF Gl.Credit I.C Dis U... paying dividend 93.2727 +14.20% +3.74%
Schroder ISF Gl.Credit I.C Dis E... paying dividend 89.6806 +12.19% -2.32%
Schroder ISF Gl.Credit I.C Acc C... reinvestment 113.7824 +9.44% -6.43%
Schroder ISF Gl.Credit I.C Acc U... reinvestment 130.8428 +14.20% +3.73%
Schroder ISF Gl.Credit I.C Dis G... paying dividend 91.6548 +13.73% +1.72%
Schroder ISF Gl.Credit I.I Acc U... reinvestment 145.6208 +14.98% +5.88%
Schroder ISF Gl.Credit I.I Dis U... paying dividend 98.5869 +14.98% +5.88%
Schroder ISF Gl.Credit I.I Dis E... paying dividend 94.9086 +13.01% -0.18%
Schroder ISF Gl.Credit I.I Dis G... paying dividend 96.9358 +14.53% +3.95%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 114.2722 +12.41% -1.81%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 131.7151 +14.36% +4.15%
Schroder ISF Gl.Credit I.C Acc S... reinvestment 166.5461 +12.04% +0.33%
Schroder ISF Gl.Credit I.C Dis S... paying dividend 125.9399 +12.05% +0.28%
Schroder ISF Gl.Credit I.B Acc E... reinvestment 107.3258 +10.93% -5.57%
Schroder ISF Gl.Credit I.B Dis E... paying dividend 82.0683 +10.94% -5.57%
Schroder ISF Gl.Credit I.U Dis A... paying dividend 114.9213 +10.90% -4.71%
Schroder ISF Gl.Credit I.U Acc U... reinvestment 125.2928 +12.34% -1.25%
Schroder ISF Gl.Credit I.U Dis U... paying dividend 83.4763 +12.34% -1.25%
Schroder ISF Gl.Credit I.U Dis Z... paying dividend 1,257.9542 +15.44% +8.96%
Schroder ISF Gl.Credit I.Y Acc U... reinvestment 106.2799 +14.42% +4.33%
Schroder ISF Gl.Credit I.Y Acc C... reinvestment 95.1885 +9.65% -5.86%
Schroder ISF Gl.Credit I.Y Acc E... reinvestment 99.8442 +12.49% -1.67%
Schroder ISF Gl.Credit I.Y Acc G... reinvestment 104.3108 +13.96% +2.42%
Schroder ISF Gl.Credit I.Y Acc H... reinvestment 103.4407 +13.36% +1.60%
Schroder ISF Gl.Credit I.Y Acc S... reinvestment 102.8594 +12.28% +0.97%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 86.9948 +12.28% +0.97%
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 93.0911 +14.41% +4.33%
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 88.1376 +14.42% +4.36%
Schroder ISF Gl.Credit I.Y Dis C... paying dividend 83.6722 +9.69% -5.82%
Schroder ISF Gl.Credit I.Y Dis E... paying dividend 87.4338 +12.48% -1.67%
Schroder ISF Gl.Credit I.Y Dis G... paying dividend 91.3293 +13.96% +2.41%
Schroder ISF Gl.Credit I.Y Dis H... paying dividend 90.7713 +13.36% +1.79%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 90.1507 +12.28% +1.04%
Schroder ISF Gl.Credit I.A Acc E... reinvestment 111.6300 +11.51% -4.14%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 85.3132 +11.49% -4.17%
Schroder ISF Gl.Credit I.A Acc U... reinvestment 132.9530 +13.46% +1.74%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 86.8935 +10.94% -5.60%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 88.6594 +13.46% +1.74%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 108.8823 +8.72% -8.24%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 96.4281 +13.46% +1.74%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 712.9773 +13.00% +1.76%
Schroder ISF Gl.Credit I.A Dis A... paying dividend 122.3620 +12.01% -1.72%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 87.1757 +12.99% -0.19%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 121.0601 +11.32% -1.65%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 86.2166 +12.90% +0.23%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 616.9117 +10.55% -1.92%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 3,114.8115 +13.64% +7.07%
Schroder ISF Gl.Credit I.A Dis Z... paying dividend 1,342.6243 +16.53% +12.15%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 103.5877 +12.98% +1.71%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 100.4643 +12.38% -0.92%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 81.2092 +8.75% -8.23%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 85.1361 +11.50% -4.16%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 88.6108 +12.98% -0.24%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 87.9859 +12.38% -0.92%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 87.3689 +11.30% -1.66%
Schroder ISF Gl.Credit I.A Dis P... paying dividend 371.5094 +13.71% +7.18%
Schroder ISF Gl.Credit I.A1 Acc ... reinvestment 129.3191 +12.89% +0.22%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 88.1354 +12.89% +0.19%
Schroder ISF Gl.Credit I.A Acc A... reinvestment 160.5105 +12.05% -1.64%
Schroder ISF Gl.Credit I.A Acc G... reinvestment 113.1216 +12.99% -0.19%
Schroder ISF Gl.Credit I.A Acc S... reinvestment 160.1380 +11.31% -1.62%

Результат

C начала года на сегодняшний день  
+5.47%
6 месяцев  
+4.07%
1 год  
+11.49%
3 года
  -4.17%
5 лет  
+1.88%
10 лет     -
С самого начала  
+11.61%
Год
2023  
+7.20%
2022
  -14.66%
2021  
+0.06%
2020  
+4.83%
2019  
+8.03%
2018
  -4.35%
2017  
+5.71%
 

Дивиденды

27.06.2024 0.94 EUR
28.03.2024 0.94 EUR
28.12.2023 0.94 EUR
28.09.2023 0.90 EUR
15.06.2023 0.65 EUR
23.03.2023 0.66 EUR
15.12.2022 0.67 EUR
29.09.2022 0.64 EUR
30.06.2022 0.61 EUR
31.03.2022 0.69 EUR
16.12.2021 0.73 EUR
30.09.2021 0.74 EUR
24.06.2021 0.75 EUR
25.03.2021 0.74 EUR
17.12.2020 0.75 EUR
24.09.2020 0.74 EUR
25.06.2020 0.72 EUR
26.03.2020 0.75 EUR
19.12.2019 0.87 EUR
26.09.2019 0.87 EUR
27.06.2019 0.87 EUR
28.03.2019 0.86 EUR
20.12.2018 0.83 EUR
27.09.2018 0.86 EUR
28.06.2018 0.86 EUR
29.03.2018 0.88 EUR
21.12.2017 0.90 EUR
28.09.2017 0.90 EUR
29.06.2017 0.90 EUR
30.03.2017 0.89 EUR
15.12.2016 0.88 EUR