Schroder International Selection Fund US Dollar Bond B Distribution USD AV/ LU0083284470 /
| Стоимость чистых активов23.05.2024 | Изменение-0.0019 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.3307USD | -0.02% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | 0.10 | 1.39 | 0.59 | 0.20 | 2.48 | 2.90 | 1.13 | -0.74 | 0.37 | - |
| 1999 | 0.38 | -3.62 | 0.69 | 0.59 | -2.05 | -1.09 | 0.30 | 0.10 | 0.20 | 0.00 | 0.21 | -0.10 | -4.39% |
| 2000 | -0.52 | 0.73 | 1.04 | 0.10 | -0.20 | 1.54 | 0.30 | 1.11 | 0.70 | 0.40 | 1.38 | 2.22 | +9.11% |
| 2001 | 2.06 | 0.71 | 0.28 | -0.37 | 0.44 | 1.04 | 1.27 | 1.30 | -0.21 | 1.03 | -0.18 | -1.02 | +6.50% |
| 2002 | 1.05 | 0.66 | -1.41 | 1.24 | 0.66 | 0.65 | 0.37 | 2.04 | 2.27 | -0.62 | 0.09 | 1.83 | +9.13% |
| 2003 | -0.19 | 1.04 | 0.00 | 0.84 | 2.14 | -0.18 | -3.10 | 0.09 | 2.35 | -0.55 | 0.55 | 0.88 | +3.83% |
| 2004 | 0.93 | 0.74 | 0.82 | -2.36 | -0.56 | 0.09 | 1.03 | 1.85 | 0.64 | 0.63 | -0.09 | 0.69 | +4.44% |
| 2005 | 0.73 | 0.09 | -1.45 | 1.38 | 0.64 | 0.81 | -0.45 | 0.72 | -0.71 | -1.17 | 0.55 | 0.91 | +2.02% |
| 2006 | -0.19 | 0.19 | -0.93 | -0.56 | 0.19 | -0.56 | 1.42 | 1.21 | 0.92 | 0.18 | 1.18 | -0.39 | +2.65% |
| 2007 | -0.47 | 2.07 | -0.09 | 0.18 | -0.64 | -0.65 | 0.37 | 1.30 | 0.92 | 1.00 | 1.17 | -0.05 | +5.19% |
| 2008 | 2.59 | 0.18 | 0.09 | -1.53 | -1.00 | 0.28 | -0.09 | 0.64 | 0.37 | -2.73 | 1.50 | 4.38 | +4.57% |
| 2009 | -0.64 | -0.55 | 1.01 | 0.82 | -0.09 | 2.09 | 1.69 | 1.14 | 1.21 | 0.34 | 1.11 | -0.47 | +7.88% |
| 2010 | 0.96 | 0.00 | 0.61 | 1.03 | 0.26 | 1.70 | 0.83 | 0.83 | 0.25 | 0.25 | -0.41 | -1.48 | +4.89% |
| 2011 | 0.65 | -0.08 | 0.34 | 0.93 | 0.84 | -0.42 | 1.08 | 0.99 | 0.57 | 0.16 | -0.41 | 1.38 | +6.19% |
| 2012 | 1.06 | 0.48 | -0.40 | 0.72 | 0.80 | 0.24 | 1.58 | -0.16 | 0.86 | 0.08 | 0.31 | 0.00 | +5.70% |
| 2013 | -0.73 | 0.63 | -0.08 | 1.25 | -1.85 | -3.07 | 0.32 | -1.05 | 1.14 | 1.13 | -0.24 | -0.32 | -2.91% |
| 2014 | 1.20 | 0.82 | 0.00 | 0.65 | 1.70 | 0.24 | -0.24 | 1.03 | -1.10 | 0.88 | 0.24 | -0.41 | +5.09% |
| 2015 | 1.63 | -0.80 | 0.08 | -0.08 | -0.40 | -0.89 | 0.08 | -0.49 | -0.25 | 0.50 | -0.33 | -1.12 | -2.09% |
| 2016 | 0.34 | 0.00 | 1.54 | 0.93 | -0.05 | 1.57 | 0.79 | 0.18 | 0.15 | -0.64 | -2.56 | -0.08 | +2.12% |
| 2017 | 0.77 | 0.80 | -0.07 | 0.65 | 0.66 | 0.05 | 0.36 | 0.68 | -0.16 | -0.23 | -0.18 | 0.19 | +3.56% |
| 2018 | -0.66 | -1.21 | 0.21 | -0.88 | 0.31 | -0.51 | 0.25 | 0.07 | -0.24 | -0.83 | 0.18 | 0.94 | -2.36% |
| 2019 | 1.68 | -0.01 | 1.43 | 0.10 | 1.50 | 1.34 | 0.19 | 2.33 | -0.61 | 0.22 | -0.09 | 0.05 | +8.40% |
| 2020 | 1.63 | 1.53 | -2.52 | 3.35 | 1.12 | 1.07 | 1.85 | -0.62 | -0.16 | -0.16 | 1.57 | 0.53 | +9.45% |
| 2021 | -0.53 | -1.81 | -0.91 | 0.80 | 0.46 | 0.52 | 0.73 | -0.04 | -1.04 | -0.50 | 0.10 | -0.01 | -2.23% |
| 2022 | -2.55 | -1.97 | -2.76 | -4.24 | -0.16 | -2.61 | 1.98 | -2.09 | -4.34 | -2.19 | 2.94 | 0.20 | -16.64% |
| 2023 | 3.16 | -2.52 | 2.10 | 0.94 | -1.35 | -0.37 | -0.06 | -0.87 | -2.57 | -1.80 | 4.62 | 3.56 | +4.60% |
| 2024 | -0.61 | -1.04 | 1.20 | -2.18 | 1.57 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.74% | 5.00% | 5.43% | 5.71% | 5.30% |
| Коэффициент Шарпа | -1.40 | 0.63 | -0.40 | -1.52 | -0.87 |
| Лучший месяц | +3.56% | +4.62% | +4.62% | +4.62% | +4.62% |
| Худший месяц | -2.18% | -2.18% | -2.57% | -4.34% | -4.34% |
| Максимальный убыток | -3.08% | -3.40% | -6.73% | -21.81% | -22.15% |
| Outperformance | +6.74% | - | +6.41% | +7.24% | +4.44% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 24.7840 | +2.46% | -11.71% | |
| Schroder International Selection... | paying dividend | 10.3792 | +2.45% | -11.72% | |
| Schroder International Selection... | reinvestment | 28.1998 | +3.05% | -10.16% | |
| Schroder International Selection... | reinvestment | 136.7959 | +0.53% | -16.59% | |
| Schroder International Selection... | reinvestment | 151.5060 | +1.14% | -15.05% | |
| Schroder International Selection... | paying dividend | 96.0453 | +0.46% | -16.66% | |
| Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 24.8796 | +2.53% | -11.50% | |
| Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 25.4081 | +2.79% | -10.83% | |
| Schroder International Selection... | reinvestment | 25.0510 | +2.58% | - | |
| Schroder International Selection... | paying dividend | 10.6768 | +2.60% | - | |
| Schroder International Selection... | paying dividend | 99.6817 | +0.63% | - | |
| Schroder International Selection... | paying dividend | 79.2955 | +2.07% | - | |
| Schroder International Selection... | reinvestment | 1,290.1277 | +0.40% | - | |
| Schroder International Selection... | reinvestment | 19.9967 | +1.63% | -13.81% | |
| Schroder International Selection... | reinvestment | 119.3565 | -0.27% | -18.56% | |
| Schroder International Selection... | paying dividend | 81.4277 | -0.29% | -18.66% | |
| Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.4819 | +2.76% | -11.11% | |
| Schroder International Selection... | paying dividend | 9.3307 | +1.63% | -13.81% | |
| Schroder International Selection... | reinvestment | 129.9617 | +0.23% | -17.33% | |
| Schroder International Selection... | reinvestment | 20.1506 | +1.59% | -13.93% | |
| Schroder International Selection... | paying dividend | 88.6489 | +0.20% | -17.43% | |
| Schroder International Selection... | paying dividend | 82.7664 | -0.34% | -18.74% | |
| Schroder International Selection... | paying dividend | 14.0547 | +1.58% | -13.93% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.0703 | +1.62% | -14.23% | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 191.9261 | +1.62% | -0.67% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 504.2737 | +5.78% | -4.30% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 93.2024 | +1.31% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 85.9508 | +1.32% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 78.0308 | +1.78% | -12.02% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.3844 | +2.14% | -12.49% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.4844 | +0.64% | -15.36% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.7123 | -0.61% | -14.05% | |
| Schroder International Selection... | paying dividend | 9.5814 | +2.15% | -12.50% | |
| Schroder International Selection... | reinvestment | 22.7817 | +2.14% | -12.51% |
Результат
| C начала года на сегодняшний день | -1.11% | ||
|---|---|---|---|
| 6 месяцев | +3.39% | ||
| 1 год | +1.63% | ||
| 3 года | -13.81% | ||
| 5 лет | -3.82% | ||
| 10 лет | +2.23% | ||
| С самого начала | +114.63% | ||
| Год | |||
| 2023 | +4.60% | ||
| 2022 | -16.64% | ||
| 2021 | -2.23% | ||
| 2020 | +9.45% | ||
| 2019 | +8.40% | ||
| 2018 | -2.36% | ||
| 2017 | +3.56% | ||
| 2016 | +2.12% | ||
| 2015 | -2.09% | ||
Дивиденды
| 28.12.2023 | 0.34 USD |
| 15.12.2022 | 0.29 USD |
| 16.12.2021 | 0.29 USD |
| 17.12.2020 | 0.34 USD |
| 19.12.2019 | 0.40 USD |
| 20.12.2018 | 0.41 USD |
| 21.12.2017 | 0.35 USD |
| 15.12.2016 | 0.37 USD |
| 17.12.2015 | 0.38 USD |
| 18.12.2014 | 0.40 USD |
| 16.01.2014 | 0.41 USD |
| 17.01.2013 | 0.16 USD |
| 19.01.2012 | 0.17 USD |
| 21.01.2011 | 0.30 USD |
| 30.12.2009 | 0.37 USD |
| 30.12.2008 | 0.34 USD |
| 28.12.2007 | 0.41 USD |
| 28.12.2006 | 0.41 USD |
| 22.12.2005 | 0.35 USD |
| 21.12.2004 | 0.28 USD |
| 18.12.2003 | 0.25 USD |
| 20.12.2002 | 0.84 USD |
| 21.12.2001 | 0.23 USD |
| 22.12.2000 | 0.48 USD |
| 25.10.1999 | 0.37 USD |
| 04.01.1999 | 0.26 USD |
| 02.07.1998 | 0.19 USD |
