Schroder ISF Gl.High Yield S Dis USD/ LU1041110922 /
Стоимость чистых активов16.05.2024 | Изменение+0.0931 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
35.2102USD | +0.27% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.25 | 0.68 | 0.89 | 0.40 | 1.26 | 0.10 | 0.53 | 0.08 | -0.40 | -0.99 | 1.79 | +4.92% |
2022 | -2.42 | -1.78 | -0.29 | -3.20 | -0.86 | -6.96 | 4.71 | -0.67 | -4.64 | 2.36 | 2.17 | -0.17 | -11.63% |
2023 | 3.81 | -0.52 | -0.66 | 1.28 | -0.31 | 1.33 | 1.63 | 0.62 | -0.21 | -1.57 | 4.56 | 3.22 | +13.78% |
2024 | 0.69 | 0.19 | 1.54 | -0.64 | 0.55 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 2.90% | 3.28% | 3.71% | 4.89% | -% |
Коэффициент Шарпа | 0.90 | 3.48 | 2.30 | -0.40 | - |
Лучший месяц | +3.22% | +4.56% | +4.56% | +4.71% | - |
Худший месяц | -0.64% | -0.64% | -1.57% | -6.96% | - |
Максимальный убыток | -1.72% | -1.72% | -2.72% | -15.65% | - |
Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 47.5427 | +10.09% | -0.78% | |
Schroder International Selection... | reinvestment | 69.4905 | +12.94% | +7.20% | |
Schroder International Selection... | reinvestment | 55.1137 | +10.91% | +1.45% | |
Schroder International Selection... | reinvestment | 273.6785 | +12.46% | +5.34% | |
Schroder ISF Gl.High Yield C Dis... | paying dividend | 103.3126 | +11.60% | +3.04% | |
Schroder ISF Gl.High Yield C Acc... | reinvestment | 62.9158 | +12.30% | +17.19% | |
Schroder ISF Gl.High Yield C Dis... | paying dividend | 44.6930 | +12.29% | +17.30% | |
Schroder ISF Gl.High Yield C Dis... | paying dividend | 38.3314 | +12.11% | +4.88% | |
Schroder ISF Gl.High Yield I Acc... | reinvestment | 54.4471 | +8.45% | -1.84% | |
Schroder ISF Gl.High Yield IZ Ac... | reinvestment | 60.3964 | +12.25% | +5.30% | |
Schroder International Selection... | reinvestment | 1,630.2402 | +10.07% | - | |
Schroder International Selection... | paying dividend | 41.5405 | +13.01% | - | |
Schroder International Selection... | reinvestment | 38.9869 | +8.99% | -3.75% | |
Schroder International Selection... | paying dividend | 21.2427 | +11.00% | +1.78% | |
Schroder International Selection... | paying dividend | 18.9014 | +8.99% | -3.77% | |
Schroder ISF Gl.High Yield S Dis... | paying dividend | 35.2102 | +12.38% | +5.67% | |
Schroder ISF Gl.High Yield U Dis... | paying dividend | 82.0207 | +9.13% | -2.42% | |
Schroder ISF Gl.High Yield U Acc... | reinvestment | 51.7352 | +10.65% | +0.80% | |
Schroder ISF Gl.High Yield U Dis... | paying dividend | 14.6495 | +10.64% | +0.81% | |
Schroder ISF Gl.High Yield U Dis... | paying dividend | 230.1551 | +13.99% | +12.24% | |
Schroder International Selection... | paying dividend | 17.3489 | +11.56% | +3.32% | |
Schroder International Selection... | reinvestment | 54.1496 | +11.55% | +3.31% | |
Schroder International Selection... | paying dividend | 19.7669 | +11.05% | +1.93% | |
Schroder International Selection... | reinvestment | 49.6783 | +11.05% | +1.93% | |
Schroder International Selection... | paying dividend | 21.6099 | +9.52% | -2.29% | |
Schroder International Selection... | paying dividend | 91.6381 | +9.04% | -3.63% | |
Schroder International Selection... | reinvestment | 182.0015 | +9.04% | -3.62% | |
Schroder ISF Gl.High Yield A1 Di... | paying dividend | 87.1235 | +9.58% | -1.33% | |
Schroder ISF Gl.High Yield A Dis... | paying dividend | 86.2793 | +10.22% | +0.19% | |
Schroder ISF Gl.High Yield A Dis... | paying dividend | 15.4908 | +11.75% | +3.86% | |
Schroder ISF Gl.High Yield A Dis... | paying dividend | 242.1631 | +15.07% | +15.65% | |
Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,662.0767 | +9.98% | -0.05% | |
Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,562.8237 | +9.52% | -1.63% | |
Schroder ISF Gl.High Yield A Dis... | paying dividend | 37.6574 | +9.56% | +0.60% | |
Schroder International Selection... | paying dividend | 289.0862 | +11.06% | - | |
Schroder International Selection... | paying dividend | 97.0003 | +9.98% | - | |
Schroder International Selection... | reinvestment | 60.8615 | +11.77% | - | |
Schroder International Selection... | reinvestment | 43.1559 | +9.54% | -2.27% |
Результат
C начала года на сегодняшний день | +2.33% | ||
---|---|---|---|
6 месяцев | +7.29% | ||
1 год | +12.38% | ||
3 года | +5.67% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +7.96% | ||
Год | |||
2023 | +13.78% | ||
2022 | -11.63% | ||
2021 | +4.92% |
Дивиденды
28.03.2024 | 0.53 USD |
28.12.2023 | 0.53 USD |
28.09.2023 | 0.57 USD |
15.06.2023 | 0.49 USD |
23.03.2023 | 0.48 USD |
15.12.2022 | 0.42 USD |
29.09.2022 | 0.48 USD |
30.06.2022 | 0.48 USD |
31.03.2022 | 0.49 USD |
16.12.2021 | 0.41 USD |
30.09.2021 | 0.49 USD |
24.06.2021 | 0.45 USD |
25.03.2021 | 0.44 USD |