Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV/ LU0236987904 /
| Стоимость чистых активов31.07.2024 | Изменение+0.1883 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 89.4164GBP | +0.21% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | -0.21 | -0.92 | 0.19 | -1.69 | -1.32 | 0.83 | -1.49 | 1.16 | - |
| 2012 | 1.08 | 0.87 | 1.16 | 0.62 | -1.57 | 0.81 | -0.14 | 1.23 | 0.76 | 1.03 | 0.67 | 0.46 | +7.17% |
| 2013 | 0.79 | 0.59 | -0.48 | 1.03 | 1.40 | -1.54 | -0.12 | -0.21 | -0.95 | 0.09 | 0.54 | 0.17 | +1.30% |
| 2014 | -0.26 | 0.54 | 1.27 | -0.09 | -0.17 | 0.50 | 1.73 | -0.45 | 2.12 | -1.43 | -0.71 | -0.70 | +2.33% |
| 2015 | -0.96 | 0.76 | -0.07 | -0.75 | 0.30 | -0.21 | -0.06 | -1.61 | -0.91 | 0.17 | 0.47 | -0.62 | -3.46% |
| 2016 | -1.08 | -0.71 | 0.92 | 0.76 | 0.92 | -0.95 | 0.17 | 0.78 | 0.78 | 1.24 | -0.68 | 0.66 | +2.79% |
| 2017 | 0.37 | -0.72 | 0.90 | 0.04 | 0.35 | 0.31 | 0.20 | -0.05 | -0.36 | -0.30 | -0.10 | -0.42 | +0.21% |
| 2018 | 1.68 | 0.72 | -1.10 | -0.22 | -2.26 | -0.01 | 0.84 | -2.21 | 0.66 | 0.16 | -1.04 | -1.78 | -4.54% |
| 2019 | 2.39 | 1.06 | -1.22 | 1.24 | -0.66 | 1.81 | 0.04 | -0.31 | -0.27 | 0.91 | -0.33 | 1.00 | +5.72% |
| 2020 | 0.06 | -1.21 | -13.40 | 5.67 | 2.85 | 0.63 | 1.36 | 0.73 | 0.28 | 0.70 | 1.22 | -0.18 | -2.48% |
| 2021 | 1.04 | 0.85 | 0.65 | -0.80 | -0.03 | -0.40 | -0.40 | -0.01 | -0.20 | -1.01 | -0.38 | -0.20 | -0.91% |
| 2022 | -0.19 | -1.90 | -0.62 | -0.05 | -1.00 | -1.57 | 0.47 | -0.63 | -0.35 | -0.94 | 0.37 | 0.49 | -5.80% |
| 2023 | 1.30 | -0.19 | -0.84 | 0.13 | -0.48 | 0.34 | 0.59 | 0.08 | -0.45 | 0.16 | 2.81 | 2.65 | +6.21% |
| 2024 | 0.52 | -0.79 | 1.54 | -1.62 | 1.22 | 0.91 | 1.58 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.08% | 3.06% | 3.15% | 2.71% | 4.10% |
| Коэффициент Шарпа | 0.73 | 0.70 | 1.66 | -1.15 | -0.84 |
| Лучший месяц | +2.65% | +1.58% | +2.81% | +2.81% | +5.67% |
| Худший месяц | -1.62% | -1.62% | -1.62% | -1.90% | -13.40% |
| Максимальный убыток | -1.98% | -1.98% | -1.98% | -8.84% | -18.17% |
| Outperformance | +1.56% | - | +4.10% | -1.82% | -4.33% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 171.8318 | +9.80% | +4.59% | |
| Schroder International Selection... | reinvestment | 138.3825 | +7.92% | -0.99% | |
| Schroder International Selection... | paying dividend | 104.7560 | +9.80% | +4.61% | |
| Schroder International Selection... | reinvestment | 198.8666 | +10.61% | +6.92% | |
| Schroder International Selection... | reinvestment | 159.9733 | +8.72% | +1.40% | |
| Schroder International Selection... | reinvestment | 154.6909 | +9.42% | +3.16% | |
| Schroder International Selection... | reinvestment | 172.8400 | +10.24% | +5.51% | |
| Schroder International Selection... | reinvestment | 91.0772 | +5.31% | -4.68% | |
| Schroder ISF Strategic Bd.C Dis ... | paying dividend | 115.5940 | +7.86% | -1.08% | |
| Schroder ISF Strategic Bd.IZ Acc... | reinvestment | 173.3940 | +9.97% | +5.21% | |
| Schroder International Selection... | reinvestment | 140.9855 | +8.71% | +1.50% | |
| Schroder International Selection... | reinvestment | 113.4898 | +6.85% | -3.89% | |
| Schroder International Selection... | paying dividend | 76.1845 | +6.83% | -3.96% | |
| Schroder International Selection... | reinvestment | 155.6724 | +9.26% | +3.04% | |
| Schroder International Selection... | reinvestment | 125.2599 | +7.38% | -2.47% | |
| Schroder International Selection... | paying dividend | 83.0619 | +9.25% | +3.04% | |
| Schroder International Selection... | paying dividend | 82.8324 | +7.36% | -2.54% | |
| Schroder International Selection... | paying dividend | 89.4164 | +8.86% | +1.57% | |
| Schroder International Selection... | reinvestment | 86.3235 | +4.78% | -6.13% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 142.5229 | +8.76% | +1.66% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 114.7004 | +6.90% | -3.79% | |
| Schroder ISF Strategic Bd.A1 Dis... | paying dividend | 76.9195 | +6.89% | -3.81% | |
| Schroder ISF Strategic Bd.A Acc ... | reinvestment | 1,024.0847 | +7.32% | -1.87% |
Результат
| C начала года на сегодняшний день | +3.37% | ||
|---|---|---|---|
| 6 месяцев | +2.83% | ||
| 1 год | +8.86% | ||
| 3 года | +1.57% | ||
| 5 лет | +0.93% | ||
| 10 лет | -0.89% | ||
| С самого начала | +7.76% | ||
| Год | |||
| 2023 | +6.21% | ||
| 2022 | -5.80% | ||
| 2021 | -0.91% | ||
| 2020 | -2.48% | ||
| 2019 | +5.72% | ||
| 2018 | -4.54% | ||
| 2017 | +0.21% | ||
| 2016 | +2.79% | ||
| 2015 | -3.46% | ||
Дивиденды
| 28.12.2023 | 3.42 GBP |
| 15.12.2022 | 1.48 GBP |
| 16.12.2021 | 1.87 GBP |
| 17.12.2020 | 2.04 GBP |
| 19.12.2019 | 2.44 GBP |
| 20.12.2018 | 2.75 GBP |
| 21.12.2017 | 2.37 GBP |
| 15.12.2016 | 1.89 GBP |
| 17.12.2015 | 0.71 GBP |
| 18.12.2014 | 1.84 GBP |
| 16.01.2014 | 1.75 GBP |
| 17.01.2013 | 1.15 GBP |
| 19.01.2012 | 3.44 GBP |
