Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV/ LU0671501988 /
| Стоимость чистых активов30.08.2024 | Изменение-0.1474 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 93.2006EUR | -0.16% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 6.04 | -4.44 | 3.10 | - |
| 2012 | 3.46 | 2.50 | -0.12 | 0.50 | -1.85 | 1.41 | 1.73 | 1.30 | 1.51 | 1.09 | 0.73 | 1.81 | +14.91% |
| 2013 | 0.47 | 0.50 | 0.69 | 1.45 | -0.19 | -3.10 | 2.13 | -0.87 | 1.30 | 2.35 | 0.60 | 0.65 | +6.01% |
| 2014 | 0.37 | 1.84 | 0.48 | 0.57 | 1.01 | 0.89 | -0.89 | 0.87 | -2.15 | 0.82 | -0.45 | -1.92 | +1.36% |
| 2015 | 0.04 | 2.66 | -0.47 | 1.25 | 0.32 | -1.46 | -0.02 | -1.35 | -2.46 | 2.37 | -1.79 | -2.19 | -3.21% |
| 2016 | -1.87 | -0.46 | 4.24 | 2.67 | 0.40 | -0.12 | 2.59 | 1.98 | -0.13 | 0.53 | -0.95 | 2.16 | +11.42% |
| 2017 | 0.94 | 1.11 | -0.31 | 0.90 | 0.72 | -0.27 | 1.05 | -0.40 | 0.81 | 0.11 | -0.41 | -0.06 | +4.25% |
| 2018 | 0.47 | -1.08 | -0.97 | 0.40 | -1.37 | -0.34 | 1.04 | -0.03 | 0.30 | -2.04 | -2.13 | -2.52 | -8.05% |
| 2019 | 3.85 | 1.79 | 0.74 | 1.48 | -1.44 | 1.75 | 0.47 | -0.43 | 0.15 | -0.22 | 0.44 | 1.82 | +10.79% |
| 2020 | -0.12 | -1.94 | -15.37 | 5.62 | 3.94 | 1.27 | 3.78 | 1.38 | -1.45 | 0.75 | 4.88 | 1.31 | +2.28% |
| 2021 | 0.15 | 0.10 | 0.44 | 0.70 | 0.23 | 1.10 | -0.07 | 0.35 | -0.09 | -0.57 | -1.08 | 1.45 | +2.72% |
| 2022 | -2.59 | -1.91 | -0.56 | -3.43 | -1.11 | -7.30 | 4.42 | -1.01 | -4.95 | 2.03 | 1.85 | -0.62 | -14.67% |
| 2023 | 3.42 | -0.78 | -0.97 | 1.04 | -0.60 | 1.05 | 1.37 | 0.33 | -0.44 | -1.80 | 4.30 | 2.93 | +10.09% |
| 2024 | 0.43 | -0.03 | 1.30 | -0.89 | -0.32 | 0.88 | 1.59 | 1.63 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.02% | 3.13% | 3.68% | 4.96% | 7.78% |
| Коэффициент Шарпа | 1.20 | 1.64 | 1.78 | -0.84 | -0.31 |
| Лучший месяц | +2.93% | +1.63% | +4.30% | +4.42% | +5.62% |
| Худший месяц | -0.89% | -0.89% | -1.80% | -7.30% | -15.37% |
| Максимальный убыток | -1.87% | -1.87% | -3.00% | -18.40% | -28.33% |
| Outperformance | +0.13% | - | +3.51% | +1.42% | +2.14% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 49.2836 | +11.12% | +0.95% | |
| Schroder International Selection... | reinvestment | 72.5595 | +13.88% | +9.42% | |
| Schroder International Selection... | reinvestment | 57.2566 | +11.95% | +3.24% | |
| Schroder International Selection... | reinvestment | 285.4603 | +13.48% | +7.44% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 105.8030 | +12.60% | +5.09% | |
| Schroder ISF Gl.High Yield C Acc... | reinvestment | 64.3494 | +11.53% | +13.97% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 45.0786 | +11.51% | +14.05% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 38.7542 | +13.90% | +7.85% | |
| Schroder ISF Gl.High Yield I Acc... | reinvestment | 56.1399 | +9.23% | -0.78% | |
| Schroder ISF Gl.High Yield IZ Ac... | reinvestment | 62.9548 | +13.20% | +7.48% | |
| Schroder International Selection... | reinvestment | 1,689.2095 | +11.02% | - | |
| Schroder International Selection... | reinvestment | 40.2980 | +10.01% | -2.05% | |
| Schroder International Selection... | paying dividend | 21.7161 | +11.92% | +3.88% | |
| Schroder International Selection... | paying dividend | 19.2209 | +9.99% | -2.06% | |
| Schroder ISF Gl.High Yield S Dis... | paying dividend | 35.5043 | +13.32% | +7.83% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 82.6302 | +10.94% | +0.04% | |
| Schroder ISF Gl.High Yield U Acc... | reinvestment | 53.6998 | +11.57% | +2.89% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 14.7542 | +12.40% | +3.66% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 231.3058 | +15.84% | +14.87% | |
| Schroder International Selection... | paying dividend | 17.7214 | +13.04% | +5.98% | |
| Schroder International Selection... | reinvestment | 56.3398 | +12.48% | +5.45% | |
| Schroder International Selection... | reinvestment | 44.6704 | +10.56% | -0.54% | |
| Schroder International Selection... | paying dividend | 19.9294 | +12.81% | +4.81% | |
| Schroder International Selection... | reinvestment | 51.6201 | +11.98% | +4.03% | |
| Schroder International Selection... | paying dividend | 22.0079 | +10.53% | -0.56% | |
| Schroder International Selection... | paying dividend | 93.2006 | +10.04% | -1.93% | |
| Schroder International Selection... | reinvestment | 188.1493 | +10.06% | -1.92% | |
| Schroder ISF Gl.High Yield A1 Di... | paying dividend | 87.8525 | +11.33% | +1.14% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 87.1587 | +12.03% | +2.70% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 15.6466 | +13.52% | +6.80% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 244.1107 | +16.95% | +18.31% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,724.3831 | +11.16% | +1.79% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,617.0240 | +10.46% | -0.02% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 38.2487 | +10.95% | +2.61% | |
| Schroder International Selection... | paying dividend | 295.0596 | +12.34% | - | |
| Schroder International Selection... | paying dividend | 99.0969 | +11.49% | - | |
| Schroder International Selection... | reinvestment | 62.1568 | +11.00% | - |
Результат
| C начала года на сегодняшний день | +4.66% | ||
|---|---|---|---|
| 6 месяцев | +4.24% | ||
| 1 год | +10.04% | ||
| 3 года | -1.93% | ||
| 5 лет | +5.56% | ||
| 10 лет | +13.90% | ||
| С самого начала | +48.64% | ||
| Год | |||
| 2023 | +10.09% | ||
| 2022 | -14.67% | ||
| 2021 | +2.72% | ||
| 2020 | +2.28% | ||
| 2019 | +10.79% | ||
| 2018 | -8.05% | ||
| 2017 | +4.25% | ||
| 2016 | +11.42% | ||
| 2015 | -3.21% | ||
Дивиденды
| 27.06.2024 | 1.49 EUR |
| 28.03.2024 | 1.39 EUR |
| 28.12.2023 | 1.36 EUR |
| 28.09.2023 | 1.57 EUR |
| 15.06.2023 | 1.32 EUR |
| 23.03.2023 | 1.29 EUR |
| 15.12.2022 | 1.09 EUR |
| 29.09.2022 | 1.41 EUR |
| 30.06.2022 | 1.35 EUR |
| 31.03.2022 | 1.38 EUR |
| 16.12.2021 | 1.18 EUR |
| 30.09.2021 | 1.41 EUR |
| 24.06.2021 | 1.29 EUR |
| 25.03.2021 | 1.31 EUR |
| 17.12.2020 | 1.23 EUR |
| 24.09.2020 | 1.33 EUR |
| 25.06.2020 | 1.36 EUR |
| 26.03.2020 | 1.40 EUR |
| 19.12.2019 | 1.41 EUR |
| 26.09.2019 | 1.58 EUR |
| 27.06.2019 | 1.61 EUR |
| 28.03.2019 | 1.59 EUR |
| 20.12.2018 | 1.62 EUR |
| 27.09.2018 | 1.69 EUR |
| 28.06.2018 | 1.84 EUR |
| 29.03.2018 | 1.69 EUR |
| 21.12.2017 | 1.59 EUR |
| 28.09.2017 | 1.73 EUR |
| 29.06.2017 | 1.67 EUR |
| 30.03.2017 | 1.58 EUR |
| 15.12.2016 | 1.56 EUR |
| 29.09.2016 | 1.62 EUR |
| 30.06.2016 | 1.66 EUR |
| 31.03.2016 | 1.73 EUR |
| 17.12.2015 | 1.67 EUR |
| 24.09.2015 | 1.75 EUR |
| 25.06.2015 | 1.76 EUR |
| 26.03.2015 | 1.85 EUR |
| 18.12.2014 | 1.85 EUR |
| 25.09.2014 | 2.08 EUR |
| 26.06.2014 | 2.02 EUR |
| 27.03.2014 | 1.95 EUR |
| 12.12.2013 | 1.81 EUR |
| 26.09.2013 | 2.17 EUR |
| 27.06.2013 | 2.19 EUR |
| 28.03.2013 | 2.12 EUR |
| 17.01.2013 | 0.41 EUR |
| 11.12.2012 | 1.43 EUR |
| 27.09.2012 | 1.55 EUR |
| 28.06.2012 | 1.81 EUR |
| 29.03.2012 | 1.75 EUR |
| 19.01.2012 | 0.26 EUR |
| 15.12.2011 | 1.69 EUR |
| 29.09.2011 | 0.15 EUR |
