Schroder ISF US Dollar Bd.A Dis CNH H/ LU2229748103 /
| Стоимость чистых активов04.06.2024 | Изменение+0.4614 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 76.7485CNH | +0.60% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 1.79 | 0.84 | - |
| 2021 | -0.36 | -1.62 | -0.60 | 0.55 | 0.66 | 0.84 | 0.99 | 0.17 | -0.62 | -0.22 | 0.31 | 0.34 | +0.42% |
| 2022 | -2.37 | -1.74 | -2.50 | -4.04 | 0.06 | -2.48 | 2.08 | -2.17 | -4.37 | -2.20 | 2.81 | 0.00 | -15.92% |
| 2023 | 2.91 | -2.68 | 1.86 | 0.75 | -1.53 | -0.63 | -0.22 | -1.22 | -2.67 | -1.79 | 4.35 | 3.33 | +2.18% |
| 2024 | -0.79 | -1.37 | 0.91 | -2.22 | 0.88 | 0.93 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.92% | 5.14% | 5.48% | 5.74% | -% |
| Коэффициент Шарпа | -1.58 | -0.31 | -0.78 | -1.52 | - |
| Лучший месяц | +3.33% | +3.33% | +4.35% | +4.35% | - |
| Худший месяц | -2.22% | -2.22% | -2.67% | -4.37% | - |
| Максимальный убыток | -3.73% | -4.24% | -7.33% | -21.43% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CNH
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 24.8818 | +2.59% | -11.48% | |
| Schroder International Selection... | paying dividend | 10.4201 | +2.58% | -11.49% | |
| Schroder International Selection... | reinvestment | 28.3164 | +3.18% | -9.93% | |
| Schroder International Selection... | reinvestment | 137.2755 | +0.71% | -16.38% | |
| Schroder International Selection... | reinvestment | 152.0674 | +1.31% | -14.85% | |
| Schroder International Selection... | paying dividend | 96.3821 | +0.63% | -16.45% | |
| Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 24.9783 | +2.67% | -11.27% | |
| Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 25.5111 | +2.93% | -10.61% | |
| Schroder International Selection... | reinvestment | 25.1509 | +2.71% | - | |
| Schroder International Selection... | paying dividend | 10.7194 | +2.73% | - | |
| Schroder International Selection... | paying dividend | 100.0352 | +0.81% | - | |
| Schroder International Selection... | paying dividend | 79.6015 | +2.23% | - | |
| Schroder International Selection... | reinvestment | 1,294.5096 | +0.56% | - | |
| Schroder International Selection... | reinvestment | 20.0703 | +1.77% | -13.59% | |
| Schroder International Selection... | reinvestment | 119.7437 | -0.09% | -18.36% | |
| Schroder International Selection... | paying dividend | 81.6916 | -0.11% | -18.47% | |
| Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.5240 | +2.89% | -10.88% | |
| Schroder International Selection... | paying dividend | 9.3651 | +1.77% | -13.59% | |
| Schroder International Selection... | reinvestment | 130.4047 | +0.40% | -17.13% | |
| Schroder International Selection... | reinvestment | 20.2245 | +1.72% | -13.72% | |
| Schroder International Selection... | paying dividend | 88.9510 | +0.38% | -17.24% | |
| Schroder International Selection... | paying dividend | 83.0335 | -0.16% | -18.55% | |
| Schroder International Selection... | paying dividend | 14.1063 | +1.72% | -13.71% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.3534 | +1.78% | -14.02% | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 192.4885 | +0.83% | -0.87% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 506.5176 | +5.70% | -4.34% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 93.4671 | +0.53% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 86.1942 | +0.53% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 78.0857 | +1.96% | -11.65% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.3906 | +2.28% | -12.26% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.5360 | +0.80% | -15.17% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.7485 | -0.48% | -14.07% | |
| Schroder International Selection... | paying dividend | 9.6182 | +2.28% | -12.28% | |
| Schroder International Selection... | reinvestment | 22.8713 | +2.29% | -12.27% |
Результат
| C начала года на сегодняшний день | -1.70% | ||
|---|---|---|---|
| 6 месяцев | +1.09% | ||
| 1 год | -0.48% | ||
| 3 года | -14.07% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -13.38% | ||
| Год | |||
| 2023 | +2.18% | ||
| 2022 | -15.92% | ||
| 2021 | +0.42% | ||
Дивиденды
| 30.05.2024 | 0.20 CNH |
| 25.04.2024 | 0.11 CNH |
| 28.03.2024 | 0.13 CNH |
| 29.02.2024 | 0.13 CNH |
| 25.01.2024 | 0.13 CNH |
| 28.12.2023 | 0.11 CNH |
| 30.11.2023 | 0.18 CNH |
| 26.10.2023 | 0.21 CNH |
| 28.09.2023 | 0.15 CNH |
| 31.08.2023 | 0.08 CNH |
| 27.07.2023 | 0.02 CNH |
| 15.06.2023 | 0.03 CNH |
| 25.05.2023 | 0.02 CNH |
| 27.04.2023 | 0.01 CNH |
| 23.03.2023 | 0.04 CNH |
| 16.02.2023 | 0.07 CNH |
| 12.01.2023 | 0.03 CNH |
| 15.12.2022 | 0.01 CNH |
| 17.11.2022 | 0.08 CNH |
| 27.10.2022 | 0.15 CNH |
| 29.09.2022 | 0.15 CNH |
| 25.08.2022 | 0.19 CNH |
| 28.07.2022 | 0.25 CNH |
| 30.06.2022 | 0.28 CNH |
| 26.05.2022 | 0.38 CNH |
| 28.04.2022 | 0.36 CNH |
| 31.03.2022 | 0.44 CNH |
| 24.02.2022 | 0.38 CNH |
| 27.01.2022 | 0.43 CNH |
| 16.12.2021 | 0.43 CNH |
| 18.11.2021 | 0.45 CNH |
| 28.10.2021 | 0.51 CNH |
| 30.09.2021 | 0.47 CNH |
| 26.08.2021 | 0.46 CNH |
| 29.07.2021 | 0.46 CNH |
| 24.06.2021 | 0.41 CNH |
| 27.05.2021 | 0.42 CNH |
| 25.03.2021 | 0.44 CNH |
| 25.02.2021 | 0.40 CNH |
| 28.01.2021 | 0.43 CNH |
| 17.12.2020 | 0.47 CNH |
| 30.11.2020 | 0.45 CNH |
| 29.10.2020 | 0.45 CNH |
