Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV/ LU0236987904 /
| Стоимость чистых активов14.08.2024 | Изменение+0.1126 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 90.0343GBP | +0.13% | 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 | 0.69 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.07% | 3.01% | 3.16% | 2.72% | 4.09% |
| Коэффициент Шарпа | 1.03 | 1.95 | 2.03 | -1.01 | -0.77 |
| 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 | 173.0671 | +10.90% | +5.44% | |
| Schroder International Selection... | reinvestment | 139.2579 | +9.00% | -0.23% | |
| Schroder International Selection... | paying dividend | 105.5094 | +10.90% | +5.46% | |
| Schroder International Selection... | reinvestment | 200.3525 | +11.72% | +7.79% | |
| Schroder International Selection... | reinvestment | 161.0306 | +9.81% | +2.17% | |
| Schroder International Selection... | reinvestment | 155.7895 | +10.52% | +4.00% | |
| Schroder International Selection... | reinvestment | 174.1176 | +11.35% | +6.37% | |
| Schroder International Selection... | reinvestment | 91.5414 | +6.33% | -4.06% | |
| Schroder ISF Strategic Bd.C Dis ... | paying dividend | 116.3251 | +8.94% | -0.32% | |
| Schroder ISF Strategic Bd.IZ Acc... | reinvestment | 174.6454 | +11.06% | +6.07% | |
| Schroder International Selection... | reinvestment | 141.9447 | +9.79% | +2.33% | |
| Schroder International Selection... | reinvestment | 114.1653 | +7.92% | -3.15% | |
| Schroder International Selection... | paying dividend | 76.6377 | +7.91% | -3.22% | |
| Schroder International Selection... | reinvestment | 156.7615 | +10.35% | +3.88% | |
| Schroder International Selection... | reinvestment | 126.0286 | +8.46% | -1.73% | |
| Schroder International Selection... | paying dividend | 83.6431 | +10.35% | +3.88% | |
| Schroder International Selection... | paying dividend | 83.3408 | +8.44% | -1.79% | |
| Schroder International Selection... | paying dividend | 90.0343 | +9.95% | +2.40% | |
| Schroder International Selection... | reinvestment | 86.7472 | +5.80% | -5.52% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 143.4954 | +9.85% | +2.49% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 115.3846 | +7.97% | -3.06% | |
| Schroder ISF Strategic Bd.A1 Dis... | paying dividend | 77.3783 | +7.96% | -3.08% | |
| Schroder ISF Strategic Bd.A Acc ... | reinvestment | 1,030.3787 | +8.41% | -1.14% |
Результат
| C начала года на сегодняшний день | +4.08% | ||
|---|---|---|---|
| 6 месяцев | +4.59% | ||
| 1 год | +9.95% | ||
| 3 года | +2.40% | ||
| 5 лет | +2.09% | ||
| 10 лет | +0.55% | ||
| С самого начала | +8.51% | ||
| 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 |
