Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV/ LU0671501988 /
Стоимость чистых активов28.05.2024 | Изменение+0.0015 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
91.3708EUR | 0.00% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | 6.04 | -4.44 | 3.10 | - |
2012 | 3.46 | 2.50 | -0.12 | 0.50 | -1.85 | 1.41 | 1.73 | 1.30 | 1.51 | 1.09 | 0.73 | 1.81 | +14.91% |
2013 | 0.47 | 0.50 | 0.69 | 1.45 | -0.19 | -3.10 | 2.13 | -0.87 | 1.30 | 2.35 | 0.60 | 0.65 | +6.01% |
2014 | 0.37 | 1.84 | 0.48 | 0.57 | 1.01 | 0.89 | -0.89 | 0.87 | -2.15 | 0.82 | -0.45 | -1.92 | +1.36% |
2015 | 0.04 | 2.66 | -0.47 | 1.25 | 0.32 | -1.46 | -0.02 | -1.35 | -2.46 | 2.37 | -1.79 | -2.19 | -3.21% |
2016 | -1.87 | -0.46 | 4.24 | 2.67 | 0.40 | -0.12 | 2.59 | 1.98 | -0.13 | 0.53 | -0.95 | 2.16 | +11.42% |
2017 | 0.94 | 1.11 | -0.31 | 0.90 | 0.72 | -0.27 | 1.05 | -0.40 | 0.81 | 0.11 | -0.41 | -0.06 | +4.25% |
2018 | 0.47 | -1.08 | -0.97 | 0.40 | -1.37 | -0.34 | 1.04 | -0.03 | 0.30 | -2.04 | -2.13 | -2.52 | -8.05% |
2019 | 3.85 | 1.79 | 0.74 | 1.48 | -1.44 | 1.75 | 0.47 | -0.43 | 0.15 | -0.22 | 0.44 | 1.82 | +10.79% |
2020 | -0.12 | -1.94 | -15.37 | 5.62 | 3.94 | 1.27 | 3.78 | 1.38 | -1.45 | 0.75 | 4.88 | 1.31 | +2.28% |
2021 | 0.15 | 0.10 | 0.44 | 0.70 | 0.23 | 1.10 | -0.07 | 0.35 | -0.09 | -0.57 | -1.08 | 1.45 | +2.72% |
2022 | -2.59 | -1.91 | -0.56 | -3.43 | -1.11 | -7.30 | 4.42 | -1.01 | -4.95 | 2.03 | 1.85 | -0.62 | -14.67% |
2023 | 3.42 | -0.78 | -0.97 | 1.04 | -0.60 | 1.05 | 1.37 | 0.33 | -0.44 | -1.80 | 4.30 | 2.93 | +10.09% |
2024 | 0.43 | -0.03 | 1.30 | -0.89 | 0.13 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 2.84% | 3.30% | 3.71% | 4.89% | 7.77% |
Коэффициент Шарпа | -0.51 | 1.80 | 1.48 | -1.06 | -0.41 |
Лучший месяц | +2.93% | +4.30% | +4.30% | +4.42% | +5.62% |
Худший месяц | -0.89% | -0.89% | -1.80% | -7.30% | -15.37% |
Максимальный убыток | -1.87% | -1.87% | -3.00% | -18.40% | -28.33% |
Outperformance | +0.13% | - | +3.51% | +1.42% | +2.14% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 47.4189 | +10.33% | -1.27% | |
Schroder International Selection... | reinvestment | 69.3630 | +13.15% | +6.71% | |
Schroder International Selection... | reinvestment | 54.9837 | +11.15% | +0.96% | |
Schroder International Selection... | reinvestment | 273.1507 | +12.69% | +4.85% | |
Schroder ISF Gl.High Yield C Dis... | paying dividend | 103.0880 | +11.83% | +2.55% | |
Schroder ISF Gl.High Yield C Acc... | reinvestment | 62.7044 | +10.64% | +16.43% | |
Schroder ISF Gl.High Yield C Dis... | paying dividend | 44.5425 | +10.62% | +16.52% | |
Schroder ISF Gl.High Yield C Dis... | paying dividend | 38.2524 | +12.32% | +4.40% | |
Schroder ISF Gl.High Yield I Acc... | reinvestment | 54.2744 | +8.67% | -2.39% | |
Schroder ISF Gl.High Yield IZ Ac... | reinvestment | 60.2737 | +12.46% | +4.81% | |
Schroder International Selection... | reinvestment | 1,625.8622 | +10.29% | - | |
Schroder International Selection... | paying dividend | 41.4649 | +13.21% | - | |
Schroder International Selection... | reinvestment | 38.8726 | +9.23% | -4.22% | |
Schroder International Selection... | paying dividend | 21.1916 | +11.21% | +1.31% | |
Schroder International Selection... | paying dividend | 18.8459 | +9.23% | -4.24% | |
Schroder ISF Gl.High Yield S Dis... | paying dividend | 35.1402 | +12.59% | +5.18% | |
Schroder ISF Gl.High Yield U Dis... | paying dividend | 81.7842 | +9.37% | -2.90% | |
Schroder ISF Gl.High Yield U Acc... | reinvestment | 51.6051 | +10.85% | +0.33% | |
Schroder ISF Gl.High Yield U Dis... | paying dividend | 14.6130 | +10.86% | +0.34% | |
Schroder ISF Gl.High Yield U Dis... | paying dividend | 229.7890 | +14.21% | +11.62% | |
Schroder International Selection... | paying dividend | 17.3100 | +11.76% | +2.84% | |
Schroder International Selection... | reinvestment | 54.0282 | +11.76% | +2.83% | |
Schroder International Selection... | paying dividend | 19.7197 | +11.26% | +1.46% | |
Schroder International Selection... | reinvestment | 49.5598 | +11.26% | +1.45% | |
Schroder International Selection... | paying dividend | 21.5501 | +9.76% | -2.76% | |
Schroder International Selection... | paying dividend | 91.3708 | +9.28% | -4.11% | |
Schroder International Selection... | reinvestment | 181.4707 | +9.29% | -4.09% | |
Schroder ISF Gl.High Yield A1 Di... | paying dividend | 86.8831 | +9.81% | -1.81% | |
Schroder ISF Gl.High Yield A Dis... | paying dividend | 86.0594 | +10.47% | -0.30% | |
Schroder ISF Gl.High Yield A Dis... | paying dividend | 15.4570 | +11.96% | +3.38% | |
Schroder ISF Gl.High Yield A Dis... | paying dividend | 241.8539 | +15.29% | +15.02% | |
Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,657.8459 | +10.24% | -0.53% | |
Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,558.3735 | +9.75% | -2.13% | |
Schroder ISF Gl.High Yield A Dis... | paying dividend | 37.5483 | +9.79% | +0.08% | |
Schroder International Selection... | paying dividend | 288.6790 | +11.51% | - | |
Schroder International Selection... | paying dividend | 96.7490 | +10.22% | - | |
Schroder International Selection... | reinvestment | 60.6468 | +10.11% | - | |
Schroder International Selection... | reinvestment | 43.0362 | +9.78% | -2.74% |
Результат
C начала года на сегодняшний день | +0.94% | ||
---|---|---|---|
6 месяцев | +4.73% | ||
1 год | +9.28% | ||
3 года | -4.11% | ||
5 лет | +3.21% | ||
10 лет | +11.01% | ||
С самого начала | +43.36% | ||
Год | |||
2023 | +10.09% | ||
2022 | -14.67% | ||
2021 | +2.72% | ||
2020 | +2.28% | ||
2019 | +10.79% | ||
2018 | -8.05% | ||
2017 | +4.25% | ||
2016 | +11.42% | ||
2015 | -3.21% |
Дивиденды
28.03.2024 | 1.39 EUR |
28.12.2023 | 1.36 EUR |
28.09.2023 | 1.57 EUR |
15.06.2023 | 1.32 EUR |
23.03.2023 | 1.29 EUR |
15.12.2022 | 1.09 EUR |
29.09.2022 | 1.41 EUR |
30.06.2022 | 1.35 EUR |
31.03.2022 | 1.38 EUR |
16.12.2021 | 1.18 EUR |
30.09.2021 | 1.41 EUR |
24.06.2021 | 1.29 EUR |
25.03.2021 | 1.31 EUR |
17.12.2020 | 1.23 EUR |
24.09.2020 | 1.33 EUR |
25.06.2020 | 1.36 EUR |
26.03.2020 | 1.40 EUR |
19.12.2019 | 1.41 EUR |
26.09.2019 | 1.58 EUR |
27.06.2019 | 1.61 EUR |
28.03.2019 | 1.59 EUR |
20.12.2018 | 1.62 EUR |
27.09.2018 | 1.69 EUR |
28.06.2018 | 1.84 EUR |
29.03.2018 | 1.69 EUR |
21.12.2017 | 1.59 EUR |
28.09.2017 | 1.73 EUR |
29.06.2017 | 1.67 EUR |
30.03.2017 | 1.58 EUR |
15.12.2016 | 1.56 EUR |
29.09.2016 | 1.62 EUR |
30.06.2016 | 1.66 EUR |
31.03.2016 | 1.73 EUR |
17.12.2015 | 1.67 EUR |
24.09.2015 | 1.75 EUR |
25.06.2015 | 1.76 EUR |
26.03.2015 | 1.85 EUR |
18.12.2014 | 1.85 EUR |
25.09.2014 | 2.08 EUR |
26.06.2014 | 2.02 EUR |
27.03.2014 | 1.95 EUR |
12.12.2013 | 1.81 EUR |
26.09.2013 | 2.17 EUR |
27.06.2013 | 2.19 EUR |
28.03.2013 | 2.12 EUR |
17.01.2013 | 0.41 EUR |
11.12.2012 | 1.43 EUR |
27.09.2012 | 1.55 EUR |
28.06.2012 | 1.81 EUR |
29.03.2012 | 1.75 EUR |
19.01.2012 | 0.26 EUR |
15.12.2011 | 1.69 EUR |
29.09.2011 | 0.15 EUR |