Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV/ LU0671501806 /
| Стоимость чистых активов08.05.2024 | Изменение-0.0152 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 21.6743EUR | -0.07% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 6.10 | -4.41 | 3.13 | - |
| 2012 | 3.52 | 2.52 | -0.07 | 0.51 | -1.78 | 1.44 | 1.74 | 1.35 | 1.55 | 1.13 | 0.79 | 1.82 | +15.42% |
| 2013 | 0.51 | 0.55 | 0.72 | 1.48 | -0.16 | -3.06 | 2.17 | -0.82 | 1.32 | 2.38 | 0.65 | 0.68 | +6.49% |
| 2014 | 0.42 | 1.86 | 0.53 | 0.60 | 1.04 | 0.95 | -0.85 | 0.89 | -2.12 | 0.85 | -0.39 | -1.89 | +1.83% |
| 2015 | 0.07 | 2.68 | -0.43 | 1.30 | 0.36 | -1.42 | 0.03 | -1.31 | -2.45 | 2.41 | -1.73 | -2.18 | -2.79% |
| 2016 | -1.82 | -0.41 | 4.30 | 2.68 | 0.45 | -0.08 | 2.62 | 2.02 | -0.09 | 0.57 | -0.92 | 2.19 | +11.96% |
| 2017 | 0.98 | 1.15 | -0.26 | 0.94 | 0.76 | -0.23 | 1.09 | -0.36 | 0.84 | 0.15 | -0.38 | -0.02 | +4.73% |
| 2018 | 0.51 | -1.04 | -0.94 | 0.44 | -1.34 | -0.31 | 1.08 | 0.01 | 0.33 | -2.00 | -2.09 | -2.48 | -7.64% |
| 2019 | 3.89 | 1.82 | 0.78 | 1.52 | -1.41 | 1.79 | 0.52 | -0.39 | 0.18 | -0.18 | 0.48 | 1.85 | +11.30% |
| 2020 | -0.08 | -1.91 | -15.35 | 5.66 | 3.99 | 1.31 | 3.82 | 1.42 | -1.41 | 0.78 | 4.92 | 1.35 | +2.73% |
| 2021 | 0.19 | 0.13 | 0.48 | 0.74 | 0.27 | 1.14 | -0.04 | 0.39 | -0.06 | -0.53 | -1.04 | 1.49 | +3.19% |
| 2022 | -2.56 | -1.88 | -0.52 | -3.40 | -1.07 | -7.27 | 4.45 | -0.98 | -4.92 | 2.06 | 1.95 | -0.58 | -14.25% |
| 2023 | 3.46 | -0.75 | -0.94 | 1.08 | -0.56 | 1.09 | 1.41 | 0.37 | -0.40 | -1.76 | 4.34 | 2.97 | +10.59% |
| 2024 | 0.47 | -0.01 | 1.33 | -0.84 | 0.75 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.91% | 3.39% | 3.69% | 4.88% | 7.77% |
| Коэффициент Шарпа | 0.39 | 3.36 | 1.60 | -0.94 | -0.35 |
| Лучший месяц | +2.97% | +4.34% | +4.34% | +4.45% | +5.66% |
| Худший месяц | -0.84% | -0.84% | -1.76% | -7.27% | -15.35% |
| Максимальный убыток | -1.84% | -1.84% | -2.95% | -18.01% | -28.28% |
| Outperformance | +0.37% | - | +4.03% | +2.93% | +4.86% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 47.6791 | +10.28% | -0.76% | |
| Schroder International Selection... | reinvestment | 69.6545 | +13.16% | +7.20% | |
| Schroder International Selection... | reinvestment | 55.2628 | +11.11% | +1.47% | |
| Schroder International Selection... | reinvestment | 274.3323 | +12.66% | +5.34% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 103.5763 | +11.79% | +3.04% | |
| Schroder ISF Gl.High Yield C Acc... | reinvestment | 63.7493 | +15.34% | +18.71% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 45.2850 | +15.33% | +18.82% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 38.4278 | +12.33% | +4.88% | |
| Schroder ISF Gl.High Yield I Acc... | reinvestment | 54.6412 | +8.68% | -1.74% | |
| Schroder ISF Gl.High Yield IZ Ac... | reinvestment | 60.5468 | +12.47% | +5.30% | |
| Schroder International Selection... | reinvestment | 1,634.9753 | +10.27% | - | |
| Schroder International Selection... | paying dividend | 41.6386 | +13.22% | - | |
| Schroder International Selection... | reinvestment | 39.1072 | +9.18% | -3.73% | |
| Schroder International Selection... | paying dividend | 21.3009 | +11.21% | +1.79% | |
| Schroder International Selection... | paying dividend | 18.9597 | +9.18% | -3.74% | |
| Schroder ISF Gl.High Yield S Dis... | paying dividend | 35.2970 | +12.59% | +5.67% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 82.2807 | +9.33% | -2.39% | |
| Schroder ISF Gl.High Yield U Acc... | reinvestment | 51.8809 | +10.86% | +0.81% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 14.6907 | +10.86% | +0.82% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 230.6710 | +14.21% | +12.29% | |
| Schroder International Selection... | paying dividend | 17.3945 | +11.77% | +3.32% | |
| Schroder International Selection... | reinvestment | 54.2924 | +11.76% | +3.31% | |
| Schroder International Selection... | paying dividend | 19.8208 | +11.27% | +1.94% | |
| Schroder International Selection... | reinvestment | 49.8138 | +11.27% | +1.93% | |
| Schroder International Selection... | paying dividend | 21.6743 | +9.71% | -2.26% | |
| Schroder International Selection... | paying dividend | 91.9199 | +9.23% | -3.61% | |
| Schroder International Selection... | reinvestment | 182.5612 | +9.23% | -3.60% | |
| Schroder ISF Gl.High Yield A1 Di... | paying dividend | 87.3933 | +9.78% | -1.30% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 86.5365 | +10.43% | +0.23% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 15.5310 | +11.96% | +3.86% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 242.6580 | +15.30% | +15.70% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,666.7821 | +10.17% | -0.02% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,567.5315 | +9.72% | -1.59% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 37.7726 | +9.78% | +0.65% | |
| Schroder International Selection... | paying dividend | 290.3754 | +11.35% | - | |
| Schroder International Selection... | paying dividend | 97.2966 | +10.20% | - | |
| Schroder International Selection... | reinvestment | 61.6743 | +14.79% | - | |
| Schroder International Selection... | reinvestment | 43.2845 | +9.73% | -2.24% |
Результат
| C начала года на сегодняшний день | +1.70% | ||
|---|---|---|---|
| 6 месяцев | +7.27% | ||
| 1 год | +9.71% | ||
| 3 года | -2.26% | ||
| 5 лет | +5.58% | ||
| С самого начала | +52.76% | ||
| Год | |||
| 2023 | +10.59% | ||
| 2022 | -14.25% | ||
| 2021 | +3.19% | ||
| 2020 | +2.73% | ||
| 2019 | +11.30% | ||
| 2018 | -7.64% | ||
| 2017 | +4.73% | ||
| 2016 | +11.96% | ||
| 2015 | -2.79% | ||
Дивиденды
| 28.03.2024 | 0.33 EUR |
| 28.12.2023 | 0.32 EUR |
| 28.09.2023 | 0.37 EUR |
| 15.06.2023 | 0.31 EUR |
| 23.03.2023 | 0.30 EUR |
| 15.12.2022 | 0.25 EUR |
| 29.09.2022 | 0.33 EUR |
| 30.06.2022 | 0.32 EUR |
| 31.03.2022 | 0.32 EUR |
| 16.12.2021 | 0.28 EUR |
| 30.09.2021 | 0.33 EUR |
| 24.06.2021 | 0.30 EUR |
| 25.03.2021 | 0.30 EUR |
| 17.12.2020 | 0.28 EUR |
| 24.09.2020 | 0.31 EUR |
| 25.06.2020 | 0.31 EUR |
| 26.03.2020 | 0.32 EUR |
| 19.12.2019 | 0.33 EUR |
| 26.09.2019 | 0.36 EUR |
| 27.06.2019 | 0.37 EUR |
| 28.03.2019 | 0.37 EUR |
| 20.12.2018 | 0.37 EUR |
| 27.09.2018 | 0.39 EUR |
| 28.06.2018 | 0.42 EUR |
| 29.03.2018 | 0.39 EUR |
| 21.12.2017 | 0.36 EUR |
| 28.09.2017 | 0.39 EUR |
| 29.06.2017 | 0.39 EUR |
| 30.03.2017 | 0.36 EUR |
| 15.12.2016 | 0.35 EUR |
| 29.09.2016 | 0.37 EUR |
| 30.06.2016 | 0.38 EUR |
| 31.03.2016 | 0.39 EUR |
| 17.12.2015 | 0.38 EUR |
| 24.09.2015 | 0.40 EUR |
| 25.06.2015 | 0.40 EUR |
| 26.03.2015 | 0.42 EUR |
| 18.12.2014 | 0.42 EUR |
| 25.09.2014 | 0.47 EUR |
| 26.06.2014 | 0.45 EUR |
| 27.03.2014 | 0.44 EUR |
| 12.12.2013 | 0.41 EUR |
| 26.09.2013 | 0.48 EUR |
| 27.06.2013 | 0.50 EUR |
| 28.03.2013 | 0.47 EUR |
| 17.01.2013 | 0.09 EUR |
| 11.12.2012 | 0.32 EUR |
| 27.09.2012 | 0.40 EUR |
| 28.06.2012 | 0.45 EUR |
| 29.03.2012 | 0.42 EUR |
| 19.01.2012 | 0.06 EUR |
| 15.12.2011 | 0.41 EUR |
| 29.09.2011 | 0.04 EUR |
