Schroder ISF US Dollar Bd.A Dis AUD H/ LU2229748012 /
| Стоимость чистых активов15.05.2024 | Изменение+0.4300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 76.6512AUD | +0.56% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 1.59 | 0.49 | - |
| 2021 | -0.52 | -1.79 | -0.89 | 0.82 | 0.47 | 0.55 | 0.78 | -0.02 | -1.03 | -0.47 | 0.15 | -0.03 | -2.00% |
| 2022 | -2.55 | -1.90 | -2.77 | -4.29 | -0.20 | -2.66 | 2.01 | -2.12 | -4.44 | -2.21 | 2.87 | 0.09 | -16.97% |
| 2023 | 3.04 | -2.64 | 1.91 | 0.85 | -1.43 | -0.45 | -0.15 | -0.99 | -2.64 | -1.87 | 4.52 | 3.45 | +3.30% |
| 2024 | -0.68 | -1.09 | 1.11 | -2.25 | 1.73 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.84% | 5.00% | 5.47% | 5.70% | -% |
| Коэффициент Шарпа | -1.47 | 0.83 | -0.85 | -1.60 | - |
| Лучший месяц | +3.45% | +4.52% | +4.52% | +4.52% | - |
| Худший месяц | -2.25% | -2.25% | -2.64% | -4.44% | - |
| Максимальный убыток | -3.28% | -3.67% | -7.80% | -22.64% | - |
| Outperformance | - | - | - | - | - |
Все котировки в AUD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 24.8292 | +0.97% | -11.41% | |
| Schroder International Selection... | paying dividend | 10.3981 | +0.96% | -11.41% | |
| Schroder International Selection... | reinvestment | 28.2475 | +1.55% | -9.85% | |
| Schroder International Selection... | reinvestment | 137.1032 | -0.94% | -16.27% | |
| Schroder International Selection... | reinvestment | 151.8264 | -0.34% | -14.74% | |
| Schroder International Selection... | paying dividend | 96.2611 | -1.01% | -16.34% | |
| Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 24.9245 | +1.05% | -11.20% | |
| Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 25.4525 | +1.30% | -10.53% | |
| Schroder International Selection... | reinvestment | 25.0960 | +1.09% | - | |
| Schroder International Selection... | paying dividend | 10.6960 | +1.11% | - | |
| Schroder International Selection... | paying dividend | 99.9030 | -0.84% | - | |
| Schroder International Selection... | paying dividend | 79.4431 | +0.57% | - | |
| Schroder International Selection... | reinvestment | 1,293.1694 | -1.06% | - | |
| Schroder International Selection... | reinvestment | 20.0366 | +0.16% | -13.51% | |
| Schroder International Selection... | reinvestment | 119.6456 | -1.73% | -18.25% | |
| Schroder International Selection... | paying dividend | 81.6250 | -1.75% | -18.35% | |
| Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.5006 | +1.26% | -10.80% | |
| Schroder International Selection... | paying dividend | 9.3493 | +0.16% | -13.51% | |
| Schroder International Selection... | reinvestment | 130.2623 | -1.24% | -17.02% | |
| Schroder International Selection... | reinvestment | 20.1910 | +0.11% | -13.64% | |
| Schroder International Selection... | paying dividend | 88.8539 | -1.26% | -17.12% | |
| Schroder International Selection... | paying dividend | 82.9677 | -1.80% | -18.43% | |
| Schroder International Selection... | paying dividend | 14.0829 | +0.11% | -13.64% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.2188 | +0.13% | -13.93% | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 192.1429 | +1.14% | -0.95% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 505.3663 | +5.86% | -4.61% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 93.3137 | +0.83% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 86.0538 | +0.84% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 78.1718 | +0.27% | -11.75% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.5297 | +0.66% | -12.19% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.6512 | -0.83% | -15.05% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.8990 | -2.08% | -13.69% | |
| Schroder International Selection... | paying dividend | 9.5994 | +0.66% | -12.20% | |
| Schroder International Selection... | reinvestment | 22.8247 | +0.66% | -12.20% |
Результат
| C начала года на сегодняшний день | -1.22% | ||
|---|---|---|---|
| 6 месяцев | +3.88% | ||
| 1 год | -0.83% | ||
| 3 года | -15.05% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -15.75% | ||
| Год | |||
| 2023 | +3.30% | ||
| 2022 | -16.97% | ||
| 2021 | -2.00% | ||
Дивиденды
| 25.04.2024 | 0.22 AUD |
| 28.03.2024 | 0.22 AUD |
| 29.02.2024 | 0.22 AUD |
| 25.01.2024 | 0.21 AUD |
| 28.12.2023 | 0.23 AUD |
| 30.11.2023 | 0.20 AUD |
| 26.10.2023 | 0.20 AUD |
| 28.09.2023 | 0.20 AUD |
| 31.08.2023 | 0.21 AUD |
| 27.07.2023 | 0.13 AUD |
| 15.06.2023 | 0.10 AUD |
| 25.05.2023 | 0.10 AUD |
| 27.04.2023 | 0.11 AUD |
| 23.03.2023 | 0.11 AUD |
| 16.02.2023 | 0.10 AUD |
| 12.01.2023 | 0.10 AUD |
| 15.12.2022 | 0.12 AUD |
| 17.11.2022 | 0.14 AUD |
| 27.10.2022 | 0.16 AUD |
| 29.09.2022 | 0.16 AUD |
| 25.08.2022 | 0.17 AUD |
| 28.07.2022 | 0.19 AUD |
| 30.06.2022 | 0.16 AUD |
| 26.05.2022 | 0.17 AUD |
| 28.04.2022 | 0.18 AUD |
| 31.03.2022 | 0.20 AUD |
| 24.02.2022 | 0.22 AUD |
| 27.01.2022 | 0.21 AUD |
| 16.12.2021 | 0.22 AUD |
| 18.11.2021 | 0.23 AUD |
| 28.10.2021 | 0.23 AUD |
| 30.09.2021 | 0.23 AUD |
| 26.08.2021 | 0.23 AUD |
| 29.07.2021 | 0.23 AUD |
| 24.06.2021 | 0.23 AUD |
| 27.05.2021 | 0.23 AUD |
| 29.04.2021 | 0.23 AUD |
| 25.03.2021 | 0.23 AUD |
| 25.02.2021 | 0.23 AUD |
| 28.01.2021 | 0.19 AUD |
| 17.12.2020 | 0.23 AUD |
| 25.11.2020 | 0.24 AUD |
| 29.10.2020 | 0.24 AUD |
