Schroder ISF EURO Corp.Bd.C Dis GBP H/ LU1326303051 /
| Стоимость чистых активов05.09.2024 | Изменение+0.0283 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.2936GBP | +0.20% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.77 | 2.36 | 0.67 | - |
| 2021 | -0.16 | -0.52 | 0.24 | 0.30 | -0.13 | 0.72 | 1.06 | -0.23 | -0.80 | -0.54 | -0.12 | 0.05 | -0.14% |
| 2022 | -1.73 | -3.48 | -1.05 | -3.34 | -1.69 | -5.11 | 5.42 | -2.98 | -4.30 | 0.03 | 4.02 | -1.38 | -15.00% |
| 2023 | 3.18 | -1.29 | 0.14 | 1.13 | 0.42 | -0.06 | 1.39 | 0.27 | -0.65 | 0.40 | 2.99 | 3.32 | +11.69% |
| 2024 | 0.53 | -0.37 | 1.73 | -0.63 | 0.46 | 1.04 | 1.59 | 0.54 | 0.35 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.02% | 2.99% | 3.35% | 4.74% | -% |
| Коэффициент Шарпа | 1.50 | 1.89 | 2.57 | -0.82 | - |
| Лучший месяц | +3.32% | +1.73% | +3.32% | +5.42% | - |
| Худший месяц | -0.63% | -0.63% | -0.65% | -5.11% | - |
| Максимальный убыток | -1.09% | -1.09% | -1.40% | -20.04% | - |
| Outperformance | +4.98% | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 29.9260 | +11.28% | -3.30% | |
| Schroder International Selection... | reinvestment | 22.9255 | +9.37% | +7.15% | |
| Schroder International Selection... | paying dividend | 19.4545 | +11.28% | -3.30% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 137.6329 | +7.76% | -9.29% | |
| Schroder ISF EURO Corp.Bd.IZ Acc... | reinvestment | 26.1320 | +10.69% | -4.81% | |
| Schroder ISF EURO Corp.Bd.Z Dis ... | paying dividend | 18.0005 | +10.72% | -4.75% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 15.2242 | +9.13% | -6.59% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 14.2936 | +12.08% | -1.33% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 9,879.2295 | +5.93% | -11.39% | |
| Schroder ISF EURO Corp.Bd.X Dis ... | paying dividend | 137.2202 | +11.06% | -3.95% | |
| Schroder ISF EURO Corp.Bd.Z Acc ... | reinvestment | 138.6806 | +7.85% | -9.09% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 197.9188 | +12.42% | +0.21% | |
| Schroder ISF EURO Corp.Bd.X Acc ... | reinvestment | 101.5238 | +11.00% | -4.01% | |
| Schroder International Selection... | reinvestment | 202.4230 | +12.50% | - | |
| Schroder International Selection... | reinvestment | 145.1390 | +8.42% | - | |
| Schroder International Selection... | reinvestment | 26.1681 | +10.71% | - | |
| Schroder International Selection... | reinvestment | 23.1188 | +9.45% | - | |
| Schroder International Selection... | reinvestment | 25.9486 | +10.63% | -4.97% | |
| Schroder International Selection... | paying dividend | 17.5726 | +10.63% | -4.96% | |
| Schroder International Selection... | reinvestment | 20.7116 | +9.64% | -7.50% | |
| Schroder International Selection... | paying dividend | 13.8721 | +9.64% | -7.49% | |
| Schroder International Selection... | paying dividend | 13.5511 | +9.70% | -7.35% | |
| Schroder International Selection... | reinvestment | 20.6139 | +8.94% | +5.87% | |
| Schroder International Selection... | reinvestment | 21.1948 | +9.70% | -7.35% | |
| Schroder International Selection... | reinvestment | 194.1049 | +11.97% | -0.96% | |
| Schroder ISF EURO Corp.Bd.A Acc ... | reinvestment | 130.3396 | +7.34% | -10.37% | |
| Schroder International Selection... | reinvestment | 23.3740 | +10.19% | -6.10% | |
| Schroder International Selection... | paying dividend | 14.8891 | +10.19% | -6.10% |
Результат
| C начала года на сегодняшний день | +5.34% | ||
|---|---|---|---|
| 6 месяцев | +4.50% | ||
| 1 год | +12.08% | ||
| 3 года | -1.33% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +3.97% | ||
| Год | |||
| 2023 | +11.69% | ||
| 2022 | -15.00% | ||
| 2021 | -0.14% | ||
Дивиденды
| 27.06.2024 | 0.11 GBP |
| 28.03.2024 | 0.11 GBP |
| 28.12.2023 | 0.10 GBP |
| 28.09.2023 | 0.10 GBP |
| 15.06.2023 | 0.10 GBP |
| 23.03.2023 | 0.10 GBP |
| 15.12.2022 | 0.10 GBP |
| 29.09.2022 | 0.09 GBP |
| 30.06.2022 | 0.10 GBP |
| 31.03.2022 | 0.11 GBP |
| 16.12.2021 | 0.12 GBP |
| 30.09.2021 | 0.12 GBP |
| 24.06.2021 | 0.12 GBP |
| 25.03.2021 | 0.12 GBP |
| 17.12.2020 | 0.12 GBP |
| 24.09.2020 | 0.12 GBP |
