Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q/ LU0671503257 /
| Стоимость чистых активов04.10.2024 | Изменение-0.4997 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 83.3668EUR | -0.60% | 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 | 1.40 | - |
| 2012 | 1.03 | 0.45 | -0.45 | 0.69 | 0.84 | 0.24 | 1.56 | -0.22 | 0.84 | 0.02 | 0.27 | -0.03 | +5.32% |
| 2013 | -0.75 | 0.66 | -0.13 | 1.24 | -1.88 | -3.12 | 0.29 | -1.00 | 1.12 | 1.14 | -0.28 | -0.33 | -3.10% |
| 2014 | 1.18 | 0.82 | 0.01 | 0.69 | 1.71 | 0.23 | -0.20 | 1.06 | -1.14 | 0.85 | 0.16 | -0.38 | +5.06% |
| 2015 | 1.55 | -0.80 | 0.01 | -0.13 | -0.46 | -0.93 | 0.03 | -0.57 | -0.28 | 0.45 | -0.35 | -1.21 | -2.68% |
| 2016 | 0.19 | -0.07 | 1.49 | 0.86 | -0.16 | 1.47 | 0.70 | 0.06 | 0.03 | -0.80 | -2.77 | -0.30 | +0.64% |
| 2017 | 0.56 | 0.69 | -0.22 | 0.53 | 0.49 | -0.12 | 0.21 | 0.48 | -0.31 | -0.41 | -0.33 | -0.03 | +1.55% |
| 2018 | -0.81 | -1.34 | -0.05 | -1.12 | -0.01 | -0.75 | 0.01 | -0.18 | -0.44 | -1.07 | -0.13 | 0.62 | -5.16% |
| 2019 | 1.39 | -0.24 | 1.16 | -0.13 | 1.22 | 1.08 | -0.07 | 2.06 | -0.84 | -0.04 | -0.23 | -0.24 | +5.19% |
| 2020 | 1.41 | 1.37 | -2.96 | 3.20 | 1.06 | 0.98 | 1.76 | -0.68 | -0.23 | -0.23 | 1.52 | 0.34 | +7.68% |
| 2021 | -0.61 | -1.86 | -1.02 | 0.72 | 0.39 | 0.46 | 0.66 | -0.10 | -1.13 | -0.56 | 0.08 | -0.20 | -3.15% |
| 2022 | -2.63 | -1.97 | -2.91 | -4.35 | -0.29 | -2.85 | 1.76 | -2.34 | -4.62 | -2.42 | 2.75 | -0.15 | -18.52% |
| 2023 | 2.89 | -2.73 | 1.85 | 0.78 | -1.54 | -0.56 | -0.23 | -1.08 | -2.72 | -1.92 | 4.46 | 3.37 | +2.27% |
| 2024 | -0.76 | -1.19 | 1.06 | -2.32 | 0.85 | 1.41 | 1.31 | 1.72 | 1.05 | -0.74 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.70% | 4.60% | 5.02% | 5.87% | 5.38% |
| Коэффициент Шарпа | -0.03 | 1.07 | 1.33 | -1.48 | -1.08 |
| Лучший месяц | +3.37% | +1.72% | +4.46% | +4.46% | +4.46% |
| Худший месяц | -2.32% | -2.32% | -2.32% | -4.62% | -4.62% |
| Максимальный убыток | -3.47% | -2.07% | -3.95% | -24.24% | -25.82% |
| Outperformance | -4.68% | - | +1.42% | +0.27% | -1.43% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 26.0766 | +12.82% | -7.86% | |
| Schroder International Selection... | paying dividend | 10.9213 | +12.83% | -7.86% | |
| Schroder International Selection... | reinvestment | 29.7333 | +13.48% | -6.24% | |
| Schroder International Selection... | reinvestment | 142.9518 | +10.82% | -13.30% | |
| Schroder International Selection... | reinvestment | 158.6731 | +11.48% | -11.71% | |
| Schroder International Selection... | paying dividend | 100.3676 | +10.81% | -13.37% | |
| Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 26.1844 | +12.91% | -7.64% | |
| Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 26.7653 | +13.19% | -6.95% | |
| Schroder International Selection... | reinvestment | 26.3702 | +12.96% | - | |
| Schroder International Selection... | paying dividend | 11.0071 | +12.98% | - | |
| Schroder International Selection... | paying dividend | 102.4009 | +10.93% | - | |
| Schroder International Selection... | paying dividend | 81.6611 | +12.47% | - | |
| Schroder International Selection... | reinvestment | 1,347.0952 | +10.64% | - | |
| Schroder International Selection... | reinvestment | 20.9778 | +11.92% | -10.05% | |
| Schroder International Selection... | reinvestment | 124.3676 | +9.94% | -15.35% | |
| Schroder International Selection... | paying dividend | 83.3668 | +9.92% | -15.43% | |
| Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.7005 | +13.04% | -7.23% | |
| Schroder International Selection... | paying dividend | 9.7885 | +11.92% | -10.05% | |
| Schroder International Selection... | reinvestment | 135.6554 | +10.48% | -14.08% | |
| Schroder International Selection... | reinvestment | 21.1353 | +11.86% | -10.18% | |
| Schroder International Selection... | paying dividend | 90.9265 | +10.46% | -14.15% | |
| Schroder International Selection... | paying dividend | 84.7254 | +9.87% | -15.51% | |
| Schroder International Selection... | paying dividend | 14.4367 | +11.86% | -10.18% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 78.2186 | +11.97% | -10.56% | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 199.9804 | +8.35% | -2.20% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 538.4407 | +12.31% | -2.86% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 96.9889 | +7.99% | -3.08% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 87.5959 | +8.01% | -3.07% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 80.0636 | +11.61% | -8.92% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 79.8140 | +12.48% | -8.67% | |
| Schroder International Selection... | paying dividend | 78.9232 | +11.04% | -11.93% | |
| Schroder International Selection... | paying dividend | 78.9784 | +9.24% | -12.40% | |
| Schroder International Selection... | reinvestment | 23.9451 | +12.49% | -8.68% | |
| Schroder International Selection... | paying dividend | 9.8441 | +12.48% | -8.69% |
Результат
| C начала года на сегодняшний день | +2.33% | ||
|---|---|---|---|
| 6 месяцев | +4.01% | ||
| 1 год | +9.92% | ||
| 3 года | -15.43% | ||
| 5 лет | -12.14% | ||
| 10 лет | -11.61% | ||
| С самого начала | -4.42% | ||
| Год | |||
| 2023 | +2.27% | ||
| 2022 | -18.52% | ||
| 2021 | -3.15% | ||
| 2020 | +7.68% | ||
| 2019 | +5.19% | ||
| 2018 | -5.16% | ||
| 2017 | +1.55% | ||
| 2016 | +0.64% | ||
| 2015 | -2.68% | ||
Дивиденды
| 26.09.2024 | 0.74 EUR |
| 27.06.2024 | 0.72 EUR |
| 28.03.2024 | 0.72 EUR |
| 28.12.2023 | 0.74 EUR |
| 28.09.2023 | 0.71 EUR |
| 15.06.2023 | 0.63 EUR |
| 23.03.2023 | 0.64 EUR |
| 15.12.2022 | 0.65 EUR |
| 29.09.2022 | 0.64 EUR |
| 30.06.2022 | 0.68 EUR |
| 31.03.2022 | 0.74 EUR |
| 16.12.2021 | 0.81 EUR |
| 30.09.2021 | 0.82 EUR |
| 24.06.2021 | 0.83 EUR |
| 25.03.2021 | 0.83 EUR |
| 17.12.2020 | 0.86 EUR |
| 24.09.2020 | 0.85 EUR |
| 25.06.2020 | 0.85 EUR |
| 26.03.2020 | 0.78 EUR |
| 19.12.2019 | 0.82 EUR |
| 26.09.2019 | 0.83 EUR |
| 27.06.2019 | 0.83 EUR |
| 28.03.2019 | 0.82 EUR |
| 20.12.2018 | 0.81 EUR |
| 27.09.2018 | 0.81 EUR |
| 28.06.2018 | 0.83 EUR |
| 29.03.2018 | 0.85 EUR |
| 21.12.2017 | 0.87 EUR |
| 28.09.2017 | 0.89 EUR |
| 29.06.2017 | 0.89 EUR |
| 30.03.2017 | 0.89 EUR |
| 15.12.2016 | 0.89 EUR |
| 29.09.2016 | 0.93 EUR |
| 30.06.2016 | 0.93 EUR |
| 31.03.2016 | 0.92 EUR |
| 17.12.2015 | 0.91 EUR |
| 24.09.2015 | 0.93 EUR |
| 25.06.2015 | 0.94 EUR |
| 26.03.2015 | 0.97 EUR |
| 18.12.2014 | 0.96 EUR |
| 25.09.2014 | 0.97 EUR |
| 26.06.2014 | 0.97 EUR |
| 27.03.2014 | 0.96 EUR |
| 12.12.2013 | 0.95 EUR |
| 26.09.2013 | 0.95 EUR |
| 27.06.2013 | 0.94 EUR |
| 28.03.2013 | 1.00 EUR |
| 11.12.2012 | 1.01 EUR |
| 27.09.2012 | 1.01 EUR |
| 28.06.2012 | 0.99 EUR |
| 29.03.2012 | 1.13 EUR |
| 15.12.2011 | 0.83 EUR |
| 29.09.2011 | 0.07 EUR |
