Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q/ LU0671503174 /
| Стоимость чистых активов29.08.2024 | Изменение-0.1893 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 85.2529EUR | -0.22% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 0.29 | -0.38 | 1.38 | - |
| 2012 | 1.02 | 0.45 | -0.45 | 0.67 | 0.83 | 0.23 | 1.55 | -0.23 | 0.83 | 0.01 | 0.26 | -0.03 | +5.27% |
| 2013 | -0.75 | 0.66 | -0.13 | 1.23 | -1.89 | -3.12 | 0.28 | -1.00 | 1.11 | 1.14 | -0.28 | -0.34 | -3.14% |
| 2014 | 1.17 | 0.83 | 0.00 | 0.68 | 1.71 | 0.23 | -0.21 | 1.07 | -1.15 | 0.84 | 0.15 | -0.38 | +5.01% |
| 2015 | 1.55 | -0.80 | 0.00 | -0.14 | -0.45 | -0.93 | 0.02 | -0.57 | -0.29 | 0.44 | -0.35 | -1.21 | -2.73% |
| 2016 | 0.19 | -0.07 | 1.48 | 0.86 | -0.16 | 1.46 | 0.69 | 0.06 | 0.02 | -0.80 | -2.77 | -0.31 | +0.59% |
| 2017 | 0.56 | 0.68 | -0.23 | 0.52 | 0.48 | -0.12 | 0.21 | 0.47 | -0.31 | -0.41 | -0.33 | -0.03 | +1.50% |
| 2018 | -0.81 | -1.34 | -0.06 | -1.12 | -0.02 | -0.75 | 0.00 | -0.18 | -0.44 | -1.08 | -0.13 | 0.62 | -5.21% |
| 2019 | 1.38 | -0.24 | 1.16 | -0.14 | 1.22 | 1.08 | -0.08 | 2.05 | -0.85 | -0.05 | -0.24 | -0.25 | +5.13% |
| 2020 | 1.41 | 1.36 | -2.94 | 3.20 | 1.05 | 0.98 | 1.76 | -0.68 | -0.24 | -0.23 | 1.52 | 0.34 | +7.64% |
| 2021 | -0.62 | -1.85 | -1.03 | 0.72 | 0.39 | 0.46 | 0.65 | -0.10 | -1.13 | -0.56 | 0.10 | -0.21 | -3.18% |
| 2022 | -2.63 | -1.97 | -2.91 | -4.36 | -0.29 | -2.85 | 1.75 | -2.34 | -4.62 | -2.42 | 2.74 | -0.14 | -18.53% |
| 2023 | 2.89 | -2.73 | 1.85 | 0.78 | -1.55 | -0.57 | -0.24 | -1.09 | -2.72 | -1.92 | 4.47 | 3.36 | +2.22% |
| 2024 | -0.76 | -1.19 | 1.05 | -2.33 | 0.84 | 1.40 | 1.31 | 1.77 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.83% | 4.74% | 5.25% | 5.85% | 5.38% |
| Коэффициент Шарпа | -0.09 | 1.01 | 0.47 | -1.60 | -1.15 |
| Лучший месяц | +3.36% | +1.77% | +4.47% | +4.47% | +4.47% |
| Худший месяц | -2.33% | -2.33% | -2.72% | -4.62% | -4.62% |
| Максимальный убыток | -3.48% | -3.04% | -5.37% | -24.92% | -25.88% |
| Outperformance | -4.69% | - | +1.38% | +0.12% | -1.67% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 25.9444 | +8.84% | -8.97% | |
| Schroder International Selection... | paying dividend | 10.8661 | +8.85% | -8.97% | |
| Schroder International Selection... | reinvestment | 29.5660 | +9.47% | -7.38% | |
| Schroder International Selection... | reinvestment | 142.4660 | +6.89% | -14.27% | |
| Schroder International Selection... | reinvestment | 158.0405 | +7.54% | -12.69% | |
| Schroder International Selection... | paying dividend | 100.0268 | +6.89% | -14.34% | |
| Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 26.0499 | +8.93% | -8.76% | |
| Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 26.6213 | +9.20% | -8.07% | |
| Schroder International Selection... | reinvestment | 26.2337 | +8.98% | - | |
| Schroder International Selection... | paying dividend | 11.0610 | +9.00% | - | |
| Schroder International Selection... | paying dividend | 102.9408 | +7.00% | - | |
| Schroder International Selection... | paying dividend | 82.0559 | +8.50% | - | |
| Schroder International Selection... | reinvestment | 1,343.0774 | +6.77% | - | |
| Schroder International Selection... | reinvestment | 20.8882 | +7.97% | -11.13% | |
| Schroder International Selection... | reinvestment | 124.0409 | +6.05% | -16.30% | |
| Schroder International Selection... | paying dividend | 83.8828 | +6.02% | -16.39% | |
| Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.7521 | +9.05% | -8.35% | |
| Schroder International Selection... | paying dividend | 9.7467 | +7.97% | -11.13% | |
| Schroder International Selection... | reinvestment | 135.2344 | +6.57% | -15.04% | |
| Schroder International Selection... | reinvestment | 21.0460 | +7.92% | -11.26% | |
| Schroder International Selection... | paying dividend | 91.4441 | +6.55% | -15.13% | |
| Schroder International Selection... | paying dividend | 85.2529 | +5.98% | -16.47% | |
| Schroder International Selection... | paying dividend | 14.5214 | +7.92% | -11.26% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 78.6303 | +8.02% | -11.64% | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 196.7227 | +5.98% | -3.22% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 523.3430 | +9.60% | -6.03% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 95.4563 | +5.65% | -4.54% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 87.0841 | +5.66% | -4.53% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 80.2652 | +7.40% | -10.05% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 79.7354 | +8.11% | -10.11% | |
| Schroder International Selection... | paying dividend | 78.8478 | +6.73% | -13.21% | |
| Schroder International Selection... | paying dividend | 79.0556 | +5.53% | -12.84% | |
| Schroder International Selection... | reinvestment | 23.8311 | +8.52% | -9.78% | |
| Schroder International Selection... | paying dividend | 9.9089 | +8.51% | -9.79% |
Результат
| C начала года на сегодняшний день | +2.03% | ||
|---|---|---|---|
| 6 месяцев | +4.05% | ||
| 1 год | +5.98% | ||
| 3 года | -16.47% | ||
| 5 лет | -12.76% | ||
| 10 лет | -12.84% | ||
| С самого начала | -5.22% | ||
| Год | |||
| 2023 | +2.22% | ||
| 2022 | -18.53% | ||
| 2021 | -3.18% | ||
| 2020 | +7.64% | ||
| 2019 | +5.13% | ||
| 2018 | -5.21% | ||
| 2017 | +1.50% | ||
| 2016 | +0.59% | ||
| 2015 | -2.73% | ||
Дивиденды
| 27.06.2024 | 0.73 EUR |
| 28.03.2024 | 0.74 EUR |
| 28.12.2023 | 0.75 EUR |
| 28.09.2023 | 0.72 EUR |
| 15.06.2023 | 0.64 EUR |
| 23.03.2023 | 0.65 EUR |
| 15.12.2022 | 0.66 EUR |
| 29.09.2022 | 0.65 EUR |
| 30.06.2022 | 0.69 EUR |
| 31.03.2022 | 0.75 EUR |
| 16.12.2021 | 0.82 EUR |
| 30.09.2021 | 0.83 EUR |
| 24.06.2021 | 0.84 EUR |
| 25.03.2021 | 0.84 EUR |
| 17.12.2020 | 0.87 EUR |
| 24.09.2020 | 0.87 EUR |
| 25.06.2020 | 0.86 EUR |
| 26.03.2020 | 0.80 EUR |
| 19.12.2019 | 0.84 EUR |
| 26.09.2019 | 0.85 EUR |
| 27.06.2019 | 0.85 EUR |
| 28.03.2019 | 0.84 EUR |
| 20.12.2018 | 0.82 EUR |
| 27.09.2018 | 0.83 EUR |
| 28.06.2018 | 0.84 EUR |
| 29.03.2018 | 0.87 EUR |
| 21.12.2017 | 0.89 EUR |
| 28.09.2017 | 0.91 EUR |
| 29.06.2017 | 0.91 EUR |
| 30.03.2017 | 0.91 EUR |
| 15.12.2016 | 0.91 EUR |
| 29.09.2016 | 0.95 EUR |
| 30.06.2016 | 0.95 EUR |
| 31.03.2016 | 0.94 EUR |
| 17.12.2015 | 0.93 EUR |
| 24.09.2015 | 0.95 EUR |
| 25.06.2015 | 0.96 EUR |
| 26.03.2015 | 0.99 EUR |
| 18.12.2014 | 0.98 EUR |
| 25.09.2014 | 0.99 EUR |
| 26.06.2014 | 0.99 EUR |
| 27.03.2014 | 0.98 EUR |
| 12.12.2013 | 0.97 EUR |
| 26.09.2013 | 0.97 EUR |
| 27.06.2013 | 0.96 EUR |
| 28.03.2013 | 1.02 EUR |
| 11.12.2012 | 1.03 EUR |
| 27.09.2012 | 1.03 EUR |
| 28.06.2012 | 1.02 EUR |
| 29.03.2012 | 1.16 EUR |
| 15.12.2011 | 0.84 EUR |
| 29.09.2011 | 0.08 EUR |
