Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q/ LU0671503091 /
| Стоимость чистых активов28.05.2024 | Изменение+0.0014 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 88.4747EUR | 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 | - | - | - | - | - | - | - | - | - | 0.34 | -0.33 | 1.43 | - |
| 2012 | 1.06 | 0.50 | -0.41 | 0.73 | 0.88 | 0.28 | 1.60 | -0.18 | 0.87 | 0.06 | 0.31 | 0.01 | +5.85% |
| 2013 | -0.71 | 0.71 | -0.09 | 1.28 | -1.84 | -3.08 | 0.32 | -0.95 | 1.15 | 1.19 | -0.23 | -0.29 | -2.61% |
| 2014 | 1.21 | 0.87 | 0.05 | 0.72 | 1.76 | 0.27 | -0.16 | 1.10 | -1.09 | 0.89 | 0.19 | -0.33 | +5.59% |
| 2015 | 1.59 | -0.76 | 0.05 | -0.09 | -0.42 | -0.89 | 0.07 | -0.52 | -0.25 | 0.49 | -0.31 | -1.16 | -2.20% |
| 2016 | 0.24 | -0.02 | 1.53 | 0.91 | -0.11 | 1.51 | 0.74 | 0.11 | 0.07 | -0.75 | -2.73 | -0.26 | +1.15% |
| 2017 | 0.61 | 0.73 | -0.18 | 0.57 | 0.53 | -0.07 | 0.26 | 0.52 | -0.27 | -0.36 | -0.29 | 0.01 | +2.06% |
| 2018 | -0.76 | -1.30 | -0.01 | -1.07 | 0.03 | -0.71 | 0.05 | -0.14 | -0.40 | -1.03 | -0.09 | 0.67 | -4.68% |
| 2019 | 1.43 | -0.20 | 1.20 | -0.09 | 1.26 | 1.12 | -0.03 | 2.10 | -0.80 | 0.00 | -0.19 | -0.20 | +5.71% |
| 2020 | 1.46 | 1.40 | -2.91 | 3.24 | 1.07 | 1.03 | 1.80 | -0.63 | -0.19 | -0.19 | 1.57 | 0.38 | +8.19% |
| 2021 | -0.57 | -1.82 | -0.98 | 0.76 | 0.43 | 0.51 | 0.69 | -0.05 | -1.09 | -0.52 | 0.13 | -0.16 | -2.68% |
| 2022 | -2.59 | -1.93 | -2.86 | -4.31 | -0.24 | -2.81 | 1.80 | -2.29 | -4.58 | -2.38 | 2.79 | -0.11 | -18.10% |
| 2023 | 2.93 | -2.69 | 1.90 | 0.82 | -1.50 | -0.52 | -0.19 | -1.04 | -2.68 | -1.87 | 4.51 | 3.41 | +2.78% |
| 2024 | -0.71 | -1.16 | 1.10 | -2.28 | 1.28 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.71% | 5.00% | 5.39% | 5.71% | 5.31% |
| Коэффициент Шарпа | -1.74 | 0.21 | -0.64 | -1.77 | -1.14 |
| Лучший месяц | +3.41% | +4.51% | +4.51% | +4.51% | +4.51% |
| Худший месяц | -2.28% | -2.28% | -2.68% | -4.58% | -4.58% |
| Максимальный убыток | -3.36% | -3.80% | -7.28% | -24.26% | -24.77% |
| Outperformance | -4.43% | - | +1.93% | +1.89% | +1.17% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 24.7417 | +2.57% | -11.98% | |
| Schroder International Selection... | paying dividend | 10.3615 | +2.56% | -11.99% | |
| Schroder International Selection... | reinvestment | 28.1538 | +3.16% | -10.44% | |
| Schroder International Selection... | reinvestment | 136.5326 | +0.66% | -16.85% | |
| Schroder International Selection... | reinvestment | 151.2270 | +1.27% | -15.32% | |
| Schroder International Selection... | paying dividend | 95.8605 | +0.59% | -16.92% | |
| Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 24.8374 | +2.64% | -11.77% | |
| Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 25.3658 | +2.90% | -11.11% | |
| Schroder International Selection... | reinvestment | 25.0087 | +2.69% | - | |
| Schroder International Selection... | paying dividend | 10.6587 | +2.71% | - | |
| Schroder International Selection... | paying dividend | 99.4916 | +0.76% | - | |
| Schroder International Selection... | paying dividend | 79.1557 | +2.19% | - | |
| Schroder International Selection... | reinvestment | 1,287.6317 | +0.52% | - | |
| Schroder International Selection... | reinvestment | 19.9603 | +1.74% | -14.07% | |
| Schroder International Selection... | reinvestment | 119.1139 | -0.14% | -18.81% | |
| Schroder International Selection... | paying dividend | 81.2621 | -0.16% | -18.91% | |
| Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.4643 | +2.87% | -11.38% | |
| Schroder International Selection... | paying dividend | 9.3138 | +1.75% | -14.07% | |
| Schroder International Selection... | reinvestment | 129.7063 | +0.36% | -17.59% | |
| Schroder International Selection... | reinvestment | 20.1138 | +1.70% | -14.20% | |
| Schroder International Selection... | paying dividend | 88.4747 | +0.33% | -17.69% | |
| Schroder International Selection... | paying dividend | 82.5975 | -0.21% | -18.99% | |
| Schroder International Selection... | paying dividend | 14.0290 | +1.69% | -14.20% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 75.9319 | +1.74% | -14.50% | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 191.1667 | +1.03% | -1.81% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 500.5102 | +4.76% | -5.81% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 92.8297 | +0.72% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 85.6072 | +0.73% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.9192 | +2.03% | -12.22% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.2491 | +2.25% | -12.75% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.3381 | +0.75% | -15.63% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.5595 | -0.47% | -14.37% | |
| Schroder International Selection... | paying dividend | 9.5646 | +2.26% | -12.77% | |
| Schroder International Selection... | reinvestment | 22.7419 | +2.25% | -12.77% |
Результат
| C начала года на сегодняшний день | -1.80% | ||
|---|---|---|---|
| 6 месяцев | +2.37% | ||
| 1 год | +0.33% | ||
| 3 года | -17.69% | ||
| 5 лет | -10.83% | ||
| 10 лет | -10.52% | ||
| С самого начала | -2.50% | ||
| Год | |||
| 2023 | +2.78% | ||
| 2022 | -18.10% | ||
| 2021 | -2.68% | ||
| 2020 | +8.19% | ||
| 2019 | +5.71% | ||
| 2018 | -4.68% | ||
| 2017 | +2.06% | ||
| 2016 | +1.15% | ||
| 2015 | -2.20% | ||
Дивиденды
| 28.03.2024 | 0.79 EUR |
| 28.12.2023 | 0.80 EUR |
| 28.09.2023 | 0.77 EUR |
| 15.06.2023 | 0.69 EUR |
| 23.03.2023 | 0.70 EUR |
| 15.12.2022 | 0.71 EUR |
| 29.09.2022 | 0.69 EUR |
| 30.06.2022 | 0.73 EUR |
| 31.03.2022 | 0.80 EUR |
| 16.12.2021 | 0.87 EUR |
| 30.09.2021 | 0.88 EUR |
| 24.06.2021 | 0.89 EUR |
| 25.03.2021 | 0.89 EUR |
| 17.12.2020 | 0.92 EUR |
| 24.09.2020 | 0.91 EUR |
| 25.06.2020 | 0.91 EUR |
| 26.03.2020 | 0.83 EUR |
| 19.12.2019 | 0.87 EUR |
| 26.09.2019 | 0.89 EUR |
| 27.06.2019 | 0.88 EUR |
| 28.03.2019 | 0.87 EUR |
| 20.12.2018 | 0.85 EUR |
| 27.09.2018 | 0.86 EUR |
| 28.06.2018 | 0.88 EUR |
| 29.03.2018 | 0.90 EUR |
| 21.12.2017 | 0.92 EUR |
| 28.09.2017 | 0.94 EUR |
| 29.06.2017 | 0.94 EUR |
| 30.03.2017 | 0.94 EUR |
| 15.12.2016 | 0.93 EUR |
| 29.09.2016 | 0.98 EUR |
| 30.06.2016 | 0.98 EUR |
| 31.03.2016 | 0.96 EUR |
| 17.12.2015 | 0.95 EUR |
| 24.09.2015 | 0.97 EUR |
| 25.06.2015 | 0.98 EUR |
| 26.03.2015 | 1.01 EUR |
| 18.12.2014 | 1.00 EUR |
| 25.09.2014 | 1.00 EUR |
| 26.06.2014 | 1.01 EUR |
| 27.03.2014 | 0.99 EUR |
| 12.12.2013 | 0.98 EUR |
| 26.09.2013 | 0.98 EUR |
| 27.06.2013 | 0.97 EUR |
| 28.03.2013 | 1.03 EUR |
| 11.12.2012 | 1.03 EUR |
| 27.09.2012 | 1.04 EUR |
| 28.06.2012 | 1.02 EUR |
| 29.03.2012 | 1.16 EUR |
| 15.12.2011 | 0.85 EUR |
| 29.09.2011 | 0.08 EUR |
