Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV/ LU0587554196 /
| Стоимость чистых активов08.11.2024 | Изменение+0.0580 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 19.2067EUR | +0.30% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | 0.24 | 1.37 | 0.10 | -1.73 | 1.22 | -6.86 | -3.58 | 6.02 | -4.43 | 3.08 | - |
| 2012 | 3.46 | 2.50 | -0.11 | 0.47 | -1.85 | 1.41 | 1.74 | 1.31 | 1.49 | 1.07 | 0.74 | 1.81 | +14.88% |
| 2013 | 0.45 | 0.49 | 0.68 | 1.46 | -0.21 | -3.09 | 2.09 | -0.85 | 1.28 | 2.36 | 0.59 | 0.64 | +5.96% |
| 2014 | 0.35 | 1.85 | 0.45 | 0.59 | 1.00 | 0.88 | -0.89 | 0.86 | -2.16 | 0.82 | -0.46 | -1.91 | +1.30% |
| 2015 | 0.04 | 2.63 | -0.48 | 1.27 | 0.32 | -1.46 | -0.04 | -1.36 | -2.47 | 2.36 | -1.78 | -2.21 | -3.27% |
| 2016 | -1.88 | -0.45 | 4.24 | 2.67 | 0.39 | -0.12 | 2.58 | 1.98 | -0.13 | 0.53 | -0.96 | 2.15 | +11.38% |
| 2017 | 0.93 | 1.11 | -0.30 | 0.90 | 0.72 | -0.27 | 1.04 | -0.40 | 0.80 | 0.11 | -0.42 | -0.06 | +4.21% |
| 2018 | 0.46 | -1.08 | -0.98 | 0.39 | -1.38 | -0.35 | 1.03 | -0.04 | 0.29 | -2.05 | -2.14 | -2.52 | -8.10% |
| 2019 | 3.84 | 1.78 | 0.74 | 1.47 | -1.45 | 1.75 | 0.48 | -0.43 | 0.14 | -0.22 | 0.44 | 1.81 | +10.74% |
| 2020 | -0.12 | -1.94 | -15.38 | 5.61 | 3.94 | 1.27 | 3.78 | 1.37 | -1.45 | 0.74 | 4.88 | 1.30 | +2.23% |
| 2021 | 0.15 | 0.09 | 0.44 | 0.70 | 0.23 | 1.09 | -0.08 | 0.35 | -0.10 | -0.57 | -1.08 | 1.45 | +2.67% |
| 2022 | -2.60 | -1.92 | -0.55 | -3.44 | -1.12 | -7.31 | 4.41 | -1.01 | -4.96 | 2.02 | 1.85 | -0.62 | -14.71% |
| 2023 | 3.42 | -0.79 | -0.98 | 1.04 | -0.61 | 1.05 | 1.36 | 0.33 | -0.44 | -1.80 | 4.30 | 2.93 | +10.04% |
| 2024 | 0.43 | -0.04 | 1.30 | -0.89 | -0.33 | 0.88 | 1.59 | 1.63 | 1.81 | -0.60 | 0.27 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.83% | 2.78% | 3.10% | 4.97% | 7.77% |
| Коэффициент Шарпа | 1.49 | 2.24 | 2.86 | -0.65 | -0.23 |
| Лучший месяц | +2.93% | +1.81% | +4.30% | +4.41% | +5.61% |
| Худший месяц | -0.89% | -0.60% | -0.89% | -7.31% | -15.38% |
| Максимальный убыток | -1.87% | -1.16% | -1.87% | -17.93% | -28.34% |
| Outperformance | +0.22% | - | +2.01% | +1.39% | +1.25% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 50.1077 | +13.05% | +2.55% | |
| Schroder International Selection... | reinvestment | 74.1128 | +15.85% | +11.34% | |
| Schroder International Selection... | reinvestment | 58.2997 | +13.90% | +4.89% | |
| Schroder International Selection... | reinvestment | 291.4806 | +15.46% | +9.31% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 106.3436 | +14.57% | +6.92% | |
| Schroder ISF Gl.High Yield C Acc... | reinvestment | 67.5485 | +14.09% | +17.16% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 46.4843 | +14.06% | +17.24% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 38.9365 | +15.00% | +8.92% | |
| Schroder ISF Gl.High Yield I Acc... | reinvestment | 56.8686 | +11.04% | +0.30% | |
| Schroder ISF Gl.High Yield IZ Ac... | reinvestment | 64.2287 | +15.16% | +9.36% | |
| Schroder International Selection... | reinvestment | 1,716.5842 | +12.94% | +3.08% | |
| Schroder International Selection... | reinvestment | 40.8929 | +11.93% | -0.49% | |
| Schroder International Selection... | paying dividend | 21.7639 | +13.86% | +5.70% | |
| Schroder International Selection... | paying dividend | 19.2067 | +11.90% | -0.51% | |
| Schroder ISF Gl.High Yield S Dis... | paying dividend | 35.6719 | +15.29% | +9.72% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 82.7574 | +12.20% | +0.95% | |
| Schroder ISF Gl.High Yield U Acc... | reinvestment | 54.6347 | +13.50% | +4.69% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 14.7864 | +13.49% | +4.69% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 231.9820 | +16.67% | +15.30% | |
| Schroder International Selection... | paying dividend | 17.8781 | +14.43% | +7.30% | |
| Schroder International Selection... | reinvestment | 57.4101 | +14.42% | +7.29% | |
| Schroder International Selection... | reinvestment | 45.3742 | +12.49% | +1.04% | |
| Schroder International Selection... | paying dividend | 19.9876 | +13.91% | +5.86% | |
| Schroder International Selection... | reinvestment | 52.5559 | +13.91% | +5.86% | |
| Schroder International Selection... | paying dividend | 22.0130 | +12.45% | +1.02% | |
| Schroder International Selection... | paying dividend | 93.1411 | +11.96% | -0.37% | |
| Schroder International Selection... | reinvestment | 190.9459 | +11.98% | -0.36% | |
| Schroder ISF Gl.High Yield A1 Di... | paying dividend | 88.0580 | +12.60% | +2.07% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 87.4685 | +13.31% | +3.64% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 15.7111 | +14.63% | +7.86% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 245.2698 | +17.78% | +18.76% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,755.1818 | +13.25% | +3.46% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,641.6327 | +12.38% | +1.43% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 38.4216 | +12.20% | +3.46% | |
| Schroder International Selection... | paying dividend | 296.7923 | +13.83% | - | |
| Schroder International Selection... | paying dividend | 99.9233 | +13.06% | - | |
| Schroder International Selection... | reinvestment | 65.1859 | +13.54% | +15.46% |
Результат
| C начала года на сегодняшний день | +6.17% | ||
|---|---|---|---|
| 6 месяцев | +4.57% | ||
| 1 год | +11.90% | ||
| 3 года | -0.51% | ||
| 5 лет | +6.40% | ||
| 10 лет | +17.06% | ||
| С самого начала | +40.43% | ||
| Год | |||
| 2023 | +10.04% | ||
| 2022 | -14.71% | ||
| 2021 | +2.67% | ||
| 2020 | +2.23% | ||
| 2019 | +10.74% | ||
| 2018 | -8.10% | ||
| 2017 | +4.21% | ||
| 2016 | +11.38% | ||
| 2015 | -3.27% | ||
Дивиденды
| 26.09.2024 | 0.30 EUR |
| 27.06.2024 | 0.31 EUR |
| 28.03.2024 | 0.29 EUR |
| 28.12.2023 | 0.28 EUR |
| 28.09.2023 | 0.32 EUR |
| 15.06.2023 | 0.27 EUR |
| 23.03.2023 | 0.27 EUR |
| 15.12.2022 | 0.22 EUR |
| 29.09.2022 | 0.29 EUR |
| 30.06.2022 | 0.28 EUR |
| 31.03.2022 | 0.28 EUR |
| 16.12.2021 | 0.24 EUR |
| 30.09.2021 | 0.29 EUR |
| 24.06.2021 | 0.27 EUR |
| 25.03.2021 | 0.27 EUR |
| 17.12.2020 | 0.25 EUR |
| 24.09.2020 | 0.27 EUR |
| 25.06.2020 | 0.28 EUR |
| 26.03.2020 | 0.29 EUR |
| 19.12.2019 | 0.29 EUR |
| 26.09.2019 | 0.33 EUR |
| 27.06.2019 | 0.33 EUR |
| 28.03.2019 | 0.33 EUR |
| 20.12.2018 | 0.33 EUR |
| 27.09.2018 | 0.35 EUR |
| 28.06.2018 | 0.38 EUR |
| 29.03.2018 | 0.35 EUR |
| 21.12.2017 | 0.33 EUR |
| 28.09.2017 | 0.36 EUR |
| 29.06.2017 | 0.35 EUR |
| 30.03.2017 | 0.33 EUR |
| 15.12.2016 | 0.32 EUR |
| 29.09.2016 | 0.34 EUR |
| 30.06.2016 | 0.35 EUR |
| 31.03.2016 | 0.36 EUR |
| 17.12.2015 | 0.35 EUR |
| 24.09.2015 | 0.36 EUR |
| 25.06.2015 | 0.36 EUR |
| 26.03.2015 | 0.39 EUR |
| 18.12.2014 | 0.38 EUR |
| 25.09.2014 | 0.43 EUR |
| 26.06.2014 | 0.42 EUR |
| 27.03.2014 | 0.40 EUR |
| 12.12.2013 | 0.37 EUR |
| 26.09.2013 | 0.45 EUR |
| 27.06.2013 | 0.46 EUR |
| 28.03.2013 | 0.44 EUR |
| 17.01.2013 | 0.08 EUR |
| 11.12.2012 | 0.26 EUR |
| 27.09.2012 | 0.34 EUR |
| 28.06.2012 | 0.38 EUR |
| 29.03.2012 | 0.36 EUR |
| 19.01.2012 | 0.09 EUR |
| 15.12.2011 | 0.35 EUR |
| 29.09.2011 | 0.47 EUR |
| 30.06.2011 | 0.41 EUR |
| 31.03.2011 | 0.17 EUR |
