Schroder ISF Gl.High Yield A Dis ZAR H/ LU1884792273 /
| Стоимость чистых активов17.05.2024 | Изменение-0.1104 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 242.0527ZAR | -0.05% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.48 | 1.12 | 1.16 | 0.75 | 1.68 | 0.48 | 0.81 | 0.49 | -0.06 | -0.76 | 2.35 | +9.36% |
| 2022 | -2.08 | -1.58 | 0.06 | -2.97 | -0.64 | -6.76 | 4.98 | -0.35 | -4.46 | 2.58 | 2.30 | 0.10 | -8.98% |
| 2023 | 4.09 | -0.38 | -0.46 | 1.49 | -0.11 | 1.53 | 1.83 | 0.89 | -0.01 | -1.41 | 4.78 | 3.35 | +16.51% |
| 2024 | 0.90 | 0.40 | 1.75 | -0.47 | 0.64 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.90% | 3.26% | 3.69% | 4.90% | -% |
| Коэффициент Шарпа | 1.77 | 4.25 | 3.08 | 0.23 | - |
| Лучший месяц | +3.35% | +4.78% | +4.78% | +4.98% | - |
| Худший месяц | -0.47% | -0.47% | -1.41% | -6.76% | - |
| Максимальный убыток | -1.61% | -1.61% | -2.53% | -13.49% | - |
| Outperformance | - | - | - | - | - |
Все котировки в ZAR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 47.5125 | +10.18% | -0.85% | |
| Schroder International Selection... | reinvestment | 69.4534 | +13.03% | +7.15% | |
| Schroder International Selection... | reinvestment | 55.0798 | +11.00% | +1.39% | |
| Schroder International Selection... | reinvestment | 273.5292 | +12.55% | +5.28% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 103.2541 | +11.69% | +2.98% | |
| Schroder ISF Gl.High Yield C Acc... | reinvestment | 62.9911 | +12.00% | +17.33% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 44.7464 | +11.98% | +17.44% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 38.3103 | +12.20% | +4.82% | |
| Schroder ISF Gl.High Yield I Acc... | reinvestment | 54.4115 | +8.54% | -1.90% | |
| Schroder ISF Gl.High Yield IZ Ac... | reinvestment | 60.3631 | +12.34% | +5.24% | |
| Schroder International Selection... | reinvestment | 1,629.1964 | +10.15% | - | |
| Schroder International Selection... | paying dividend | 41.5184 | +13.10% | - | |
| Schroder International Selection... | reinvestment | 38.9611 | +9.08% | -3.82% | |
| Schroder International Selection... | paying dividend | 21.2303 | +11.09% | +1.72% | |
| Schroder International Selection... | paying dividend | 18.8888 | +9.07% | -3.83% | |
| Schroder ISF Gl.High Yield S Dis... | paying dividend | 35.1908 | +12.47% | +5.61% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 81.9685 | +9.22% | -2.48% | |
| Schroder ISF Gl.High Yield U Acc... | reinvestment | 51.7046 | +10.73% | +0.74% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 14.6409 | +10.73% | +0.75% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 230.0436 | +14.09% | +12.19% | |
| Schroder International Selection... | paying dividend | 17.3390 | +11.64% | +3.26% | |
| Schroder International Selection... | reinvestment | 54.1188 | +11.64% | +3.25% | |
| Schroder International Selection... | paying dividend | 19.7554 | +11.14% | +1.87% | |
| Schroder International Selection... | reinvestment | 49.6495 | +11.14% | +1.87% | |
| Schroder International Selection... | paying dividend | 21.5959 | +9.61% | -2.35% | |
| Schroder International Selection... | paying dividend | 91.5774 | +9.12% | -3.70% | |
| Schroder International Selection... | reinvestment | 181.8810 | +9.13% | -3.69% | |
| Schroder ISF Gl.High Yield A1 Di... | paying dividend | 87.0690 | +9.67% | -1.39% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 86.2268 | +10.31% | +0.13% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 15.4821 | +11.84% | +3.80% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 242.0527 | +15.17% | +15.60% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,661.0833 | +10.08% | -0.11% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,561.8007 | +9.60% | -1.69% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 37.6323 | +9.65% | +0.53% | |
| Schroder International Selection... | paying dividend | 288.8384 | +11.24% | - | |
| Schroder International Selection... | paying dividend | 96.9409 | +10.07% | - | |
| Schroder International Selection... | reinvestment | 60.9335 | +11.47% | - | |
| Schroder International Selection... | reinvestment | 43.1279 | +9.62% | -2.33% |
Результат
| C начала года на сегодняшний день | +3.24% | ||
|---|---|---|---|
| 6 месяцев | +8.39% | ||
| 1 год | +15.17% | ||
| 3 года | +15.60% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +19.73% | ||
| Год | |||
| 2023 | +16.51% | ||
| 2022 | -8.98% | ||
| 2021 | +9.36% | ||
Дивиденды
| 25.04.2024 | 2.38 ZAR |
| 28.03.2024 | 2.42 ZAR |
| 29.02.2024 | 2.45 ZAR |
| 25.01.2024 | 2.47 ZAR |
| 28.12.2023 | 2.44 ZAR |
| 30.11.2023 | 2.38 ZAR |
| 26.10.2023 | 2.29 ZAR |
| 28.09.2023 | 2.38 ZAR |
| 31.08.2023 | 2.47 ZAR |
| 27.07.2023 | 2.49 ZAR |
| 15.06.2023 | 2.48 ZAR |
| 25.05.2023 | 2.40 ZAR |
| 27.04.2023 | 2.37 ZAR |
| 23.03.2023 | 2.40 ZAR |
| 16.02.2023 | 2.49 ZAR |
| 12.01.2023 | 2.50 ZAR |
| 15.12.2022 | 2.40 ZAR |
| 17.11.2022 | 2.37 ZAR |
| 27.10.2022 | 2.37 ZAR |
| 29.09.2022 | 2.50 ZAR |
| 25.08.2022 | 2.75 ZAR |
| 28.07.2022 | 2.60 ZAR |
| 30.06.2022 | 2.77 ZAR |
| 26.05.2022 | 2.70 ZAR |
| 28.04.2022 | 3.05 ZAR |
| 31.03.2022 | 3.12 ZAR |
| 24.02.2022 | 3.38 ZAR |
| 27.01.2022 | 3.65 ZAR |
| 16.12.2021 | 3.34 ZAR |
| 18.11.2021 | 3.28 ZAR |
| 28.10.2021 | 2.63 ZAR |
| 30.09.2021 | 2.82 ZAR |
| 26.08.2021 | 2.70 ZAR |
| 29.07.2021 | 2.72 ZAR |
| 24.06.2021 | 2.68 ZAR |
| 27.05.2021 | 2.55 ZAR |
| 29.04.2021 | 2.83 ZAR |
| 25.03.2021 | 2.67 ZAR |
| 25.02.2021 | 2.67 ZAR |
| 28.01.2021 | 2.70 ZAR |
