Schroder International Selection Fund Global Corporate Bond Z Distribution AUD Hedged MV/ LU1281937745 /
| Стоимость чистых активов04.07.2024 | Изменение+0.2845 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 111.0841AUD | +0.26% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.39 | - |
| 2023 | 3.82 | -2.64 | 1.08 | 1.06 | -1.22 | 0.09 | 0.80 | -0.61 | -1.95 | -1.36 | 4.73 | 3.86 | +7.59% |
| 2024 | -0.02 | -1.07 | 1.37 | -1.72 | 0.78 | 1.33 | -0.12 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.64% | 4.65% | 5.18% | -% | -% |
| Коэффициент Шарпа | -0.58 | -0.22 | 0.40 | - | - |
| Лучший месяц | +3.86% | +1.37% | +4.73% | - | - |
| Худший месяц | -1.72% | -1.72% | -1.95% | - | - |
| Максимальный убыток | -2.35% | -2.35% | -5.07% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в AUD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 6.0185 | +7.26% | -6.59% | |
| Schroder International Selection... | reinvestment | 16.0403 | +7.88% | -4.94% | |
| Schroder International Selection... | paying dividend | 114.0316 | +5.32% | -11.90% | |
| Schroder International Selection... | reinvestment | 165.3062 | +5.33% | -11.84% | |
| Schroder International Selection... | reinvestment | 178.2264 | +5.96% | -10.22% | |
| Schroder ISF Gl.Corp.Bd.I Acc CH... | reinvestment | 87.2639 | +3.23% | -13.81% | |
| Schroder ISF Gl.Corp.Bd.C Acc GB... | reinvestment | 99.0751 | +6.81% | - | |
| Schroder ISF Gl.Corp.Bd.I Acc GB... | reinvestment | 165.4085 | +7.47% | -6.48% | |
| Schroder ISF Gl.Corp.Bd.IZ Acc U... | reinvestment | 14.1193 | +7.40% | -6.19% | |
| Schroder International Selection... | reinvestment | 14.1323 | +7.33% | - | |
| Schroder International Selection... | paying dividend | 6.0881 | +7.33% | - | |
| Schroder International Selection... | reinvestment | 165.7438 | +5.42% | - | |
| Schroder International Selection... | paying dividend | 111.0841 | +5.80% | - | |
| Schroder International Selection... | paying dividend | 11.8069 | +7.93% | - | |
| Schroder International Selection... | reinvestment | 102.5990 | +2.82% | - | |
| Schroder International Selection... | reinvestment | 14.0150 | +7.25% | -6.59% | |
| Schroder International Selection... | reinvestment | 10.8169 | +6.29% | -9.07% | |
| Schroder International Selection... | reinvestment | 138.5486 | +4.40% | -14.17% | |
| Schroder International Selection... | paying dividend | 93.7518 | +4.39% | -14.19% | |
| Schroder International Selection... | paying dividend | 4.9942 | +6.29% | -9.07% | |
| Schroder International Selection... | reinvestment | 153.7901 | +4.92% | -12.89% | |
| Schroder International Selection... | paying dividend | 79.4972 | +4.90% | -12.91% | |
| Schroder International Selection... | paying dividend | 6.7872 | +6.35% | -8.94% | |
| Schroder International Selection... | paying dividend | 94.3888 | +4.43% | -14.08% | |
| Schroder International Selection... | reinvestment | 174.6415 | +5.31% | -10.73% | |
| Schroder International Selection... | reinvestment | 139.4891 | +4.45% | -14.06% | |
| Schroder International Selection... | paying dividend | 10.3052 | +4.83% | -10.41% | |
| Schroder ISF Gl.Corp.Bd.A1 Acc U... | reinvestment | 11.2656 | +6.35% | -8.94% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis A... | paying dividend | 102.6202 | +4.83% | -11.92% | |
| Schroder ISF Gl.Corp.Bd.A Dis CN... | paying dividend | 551.2488 | +4.03% | -9.78% | |
| Schroder ISF Gl.Corp.Bd.A Dis HK... | paying dividend | 900.8638 | +6.53% | -7.20% | |
| Schroder International Selection... | reinvestment | 12.4072 | +6.83% | -7.70% | |
| Schroder International Selection... | paying dividend | 5.1057 | +6.82% | -7.70% |
Результат
| C начала года на сегодняшний день | +0.51% | ||
|---|---|---|---|
| 6 месяцев | +1.33% | ||
| 1 год | +5.80% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +7.71% | ||
| Год | |||
| 2023 | +7.59% | ||
Дивиденды
| 27.06.2024 | 0.26 AUD |
| 30.05.2024 | 0.38 AUD |
| 25.04.2024 | 0.30 AUD |
| 28.03.2024 | 0.44 AUD |
| 29.02.2024 | 0.39 AUD |
| 25.01.2024 | 0.24 AUD |
| 28.12.2023 | 0.21 AUD |
| 30.11.2023 | 0.27 AUD |
| 26.10.2023 | 0.29 AUD |
| 28.09.2023 | 0.27 AUD |
| 31.08.2023 | 0.38 AUD |
| 27.07.2023 | 0.42 AUD |
| 15.06.2023 | 0.10 AUD |
| 25.05.2023 | 0.22 AUD |
| 27.04.2023 | 0.33 AUD |
| 23.03.2023 | 0.14 AUD |
| 12.01.2023 | 0.01 AUD |
| 15.12.2022 | 0.20 AUD |
