Schroder International Selection Fund US Dollar Bond A Ausschüttend AUD Absicherung/ LU2229748012 /
| Стоимость чистых активов09.08.2024 | Изменение+0.2262 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 78.2733AUD | +0.29% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 1.59 | 0.49 | - |
| 2021 | -0.52 | -1.79 | -0.89 | 0.82 | 0.47 | 0.55 | 0.78 | -0.02 | -1.03 | -0.47 | 0.15 | -0.03 | -2.00% |
| 2022 | -2.55 | -1.90 | -2.77 | -4.29 | -0.20 | -2.66 | 2.01 | -2.12 | -4.44 | -2.21 | 2.87 | 0.09 | -16.97% |
| 2023 | 3.04 | -2.64 | 1.91 | 0.85 | -1.43 | -0.45 | -0.15 | -0.99 | -2.64 | -1.87 | 4.52 | 3.45 | +3.30% |
| 2024 | -0.68 | -1.09 | 1.11 | -2.25 | 0.92 | 1.50 | 1.41 | 0.87 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.94% | 4.90% | 5.35% | 5.83% | -% |
| Коэффициент Шарпа | -0.13 | 0.60 | 0.19 | -1.44 | - |
| Лучший месяц | +3.45% | +1.50% | +4.52% | +4.52% | - |
| Худший месяц | -2.25% | -2.25% | -2.64% | -4.44% | - |
| Максимальный убыток | -3.28% | -2.94% | -5.83% | -22.49% | - |
| Outperformance | - | - | - | - | - |
Все котировки в AUD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 25.6560 | +6.37% | -9.82% | |
| Schroder International Selection... | paying dividend | 10.7453 | +6.37% | -9.82% | |
| Schroder International Selection... | reinvestment | 29.2279 | +6.98% | -8.24% | |
| Schroder International Selection... | reinvestment | 141.0405 | +4.44% | -15.01% | |
| Schroder International Selection... | reinvestment | 156.4080 | +5.07% | -13.45% | |
| Schroder International Selection... | paying dividend | 99.0260 | +4.44% | -15.08% | |
| Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 25.7591 | +6.44% | -9.61% | |
| Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 26.3205 | +6.71% | -8.93% | |
| Schroder International Selection... | reinvestment | 25.9403 | +6.49% | - | |
| Schroder International Selection... | paying dividend | 10.9372 | +6.52% | - | |
| Schroder International Selection... | paying dividend | 101.9039 | +4.55% | - | |
| Schroder International Selection... | paying dividend | 81.1803 | +6.06% | - | |
| Schroder International Selection... | reinvestment | 1,329.8676 | +4.33% | - | |
| Schroder International Selection... | reinvestment | 20.6649 | +5.51% | -11.96% | |
| Schroder International Selection... | reinvestment | 122.8528 | +3.61% | -17.02% | |
| Schroder International Selection... | paying dividend | 83.0791 | +3.59% | -17.11% | |
| Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.6314 | +6.57% | -9.20% | |
| Schroder International Selection... | paying dividend | 9.6425 | +5.51% | -11.96% | |
| Schroder International Selection... | reinvestment | 133.9027 | +4.12% | -15.78% | |
| Schroder International Selection... | reinvestment | 20.8216 | +5.46% | -12.09% | |
| Schroder International Selection... | paying dividend | 90.5439 | +4.10% | -15.86% | |
| Schroder International Selection... | paying dividend | 84.4384 | +3.54% | -17.19% | |
| Schroder International Selection... | paying dividend | 14.3666 | +5.46% | -12.09% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.8088 | +5.59% | -12.43% | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 197.6196 | +7.06% | -2.80% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 529.7505 | +10.88% | -4.21% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 95.9073 | +6.73% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 87.4953 | +6.74% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 79.7113 | +5.75% | -10.44% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 79.1584 | +6.04% | -10.61% | |
| Schroder International Selection... | paying dividend | 78.2733 | +4.58% | -13.72% | |
| Schroder International Selection... | paying dividend | 78.4462 | +3.21% | -13.28% | |
| Schroder International Selection... | reinvestment | 23.5700 | +6.05% | -10.63% | |
| Schroder International Selection... | paying dividend | 9.8004 | +6.04% | -10.63% |
Результат
| C начала года на сегодняшний день | +1.74% | ||
|---|---|---|---|
| 6 месяцев | +3.20% | ||
| 1 год | +4.58% | ||
| 3 года | -13.72% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -13.22% | ||
| Год | |||
| 2023 | +3.30% | ||
| 2022 | -16.97% | ||
| 2021 | -2.00% | ||
Дивиденды
| 25.07.2024 | 0.23 AUD |
| 27.06.2024 | 0.22 AUD |
| 30.05.2024 | 0.22 AUD |
| 25.04.2024 | 0.22 AUD |
| 28.03.2024 | 0.22 AUD |
| 29.02.2024 | 0.22 AUD |
| 25.01.2024 | 0.21 AUD |
| 28.12.2023 | 0.23 AUD |
| 30.11.2023 | 0.20 AUD |
| 26.10.2023 | 0.20 AUD |
| 28.09.2023 | 0.20 AUD |
| 31.08.2023 | 0.21 AUD |
| 27.07.2023 | 0.13 AUD |
| 15.06.2023 | 0.10 AUD |
| 25.05.2023 | 0.10 AUD |
| 27.04.2023 | 0.11 AUD |
| 23.03.2023 | 0.11 AUD |
| 16.02.2023 | 0.10 AUD |
| 12.01.2023 | 0.10 AUD |
| 15.12.2022 | 0.12 AUD |
| 17.11.2022 | 0.14 AUD |
| 27.10.2022 | 0.16 AUD |
| 29.09.2022 | 0.16 AUD |
| 25.08.2022 | 0.17 AUD |
| 28.07.2022 | 0.19 AUD |
| 30.06.2022 | 0.16 AUD |
| 26.05.2022 | 0.17 AUD |
| 28.04.2022 | 0.18 AUD |
| 31.03.2022 | 0.20 AUD |
| 24.02.2022 | 0.22 AUD |
| 27.01.2022 | 0.21 AUD |
| 16.12.2021 | 0.22 AUD |
| 18.11.2021 | 0.23 AUD |
| 28.10.2021 | 0.23 AUD |
| 30.09.2021 | 0.23 AUD |
| 26.08.2021 | 0.23 AUD |
| 29.07.2021 | 0.23 AUD |
| 24.06.2021 | 0.23 AUD |
| 27.05.2021 | 0.23 AUD |
| 29.04.2021 | 0.23 AUD |
| 25.03.2021 | 0.23 AUD |
| 25.02.2021 | 0.23 AUD |
| 28.01.2021 | 0.19 AUD |
| 17.12.2020 | 0.23 AUD |
| 25.11.2020 | 0.24 AUD |
| 29.10.2020 | 0.24 AUD |
