Schroder ISF EURO Corp.Bd.C Dis GBP/ LU1323609526 /
| Стоимость чистых активов30.07.2024 | Изменение-0.0111 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 15.0648GBP | -0.07% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.39 | 1.84 | 0.92 | - |
| 2021 | -1.96 | -2.29 | -1.81 | 2.56 | -1.42 | 0.45 | 0.24 | 0.54 | -0.69 | -2.37 | 0.59 | -1.32 | -7.34% |
| 2022 | -2.69 | -3.14 | -0.08 | -4.13 | -0.47 | -4.40 | 3.03 | -0.72 | -2.05 | -2.33 | 4.26 | 0.89 | -11.58% |
| 2023 | 2.53 | -1.82 | 0.19 | 1.10 | -1.43 | -0.73 | 1.12 | 0.03 | 0.08 | 1.35 | 1.83 | 3.70 | +8.10% |
| 2024 | -1.22 | -0.24 | 1.45 | -0.69 | 0.14 | 0.08 | 0.74 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.08% | 4.08% | 4.65% | 6.62% | -% |
| Коэффициент Шарпа | -0.80 | -0.12 | 0.81 | -0.93 | - |
| Лучший месяц | +3.70% | +1.45% | +3.70% | +4.26% | - |
| Худший месяц | -1.22% | -1.22% | -1.22% | -4.40% | - |
| Максимальный убыток | -2.58% | -2.58% | -2.61% | -20.25% | - |
| Outperformance | +0.06% | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 25.6964 | +9.41% | -6.23% | |
| Schroder International Selection... | reinvestment | 29.6177 | +10.05% | -4.58% | |
| Schroder International Selection... | reinvestment | 22.8698 | +9.43% | +6.95% | |
| Schroder International Selection... | paying dividend | 19.2540 | +10.04% | -4.58% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 136.7162 | +6.67% | -10.25% | |
| Schroder ISF EURO Corp.Bd.IZ Acc... | reinvestment | 25.8765 | +9.47% | -6.08% | |
| Schroder ISF EURO Corp.Bd.Z Dis ... | paying dividend | 17.8242 | +9.49% | -6.01% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 15.0648 | +7.40% | -7.29% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 14.1310 | +10.83% | -2.74% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 9,827.4580 | +4.79% | -12.14% | |
| Schroder ISF EURO Corp.Bd.X Dis ... | paying dividend | 135.8403 | +9.83% | -5.23% | |
| Schroder ISF EURO Corp.Bd.Z Acc ... | reinvestment | 137.7466 | +6.75% | -10.05% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 195.5835 | +11.14% | -1.27% | |
| Schroder ISF EURO Corp.Bd.X Acc ... | reinvestment | 100.5029 | +9.78% | -5.28% | |
| Schroder International Selection... | reinvestment | 200.0194 | +11.22% | - | |
| Schroder International Selection... | reinvestment | 144.0848 | +7.32% | - | |
| Schroder International Selection... | reinvestment | 25.9117 | +9.48% | - | |
| Schroder International Selection... | reinvestment | 23.0608 | +9.51% | - | |
| Schroder International Selection... | paying dividend | 17.4018 | +9.41% | -6.22% | |
| Schroder International Selection... | reinvestment | 20.5289 | +8.43% | -8.73% | |
| Schroder International Selection... | paying dividend | 13.7498 | +8.43% | -8.72% | |
| Schroder International Selection... | paying dividend | 13.4308 | +8.49% | -8.59% | |
| Schroder International Selection... | reinvestment | 20.5720 | +8.99% | +5.68% | |
| Schroder International Selection... | reinvestment | 21.0067 | +8.49% | -8.59% | |
| Schroder International Selection... | reinvestment | 191.8920 | +10.70% | -2.42% | |
| Schroder ISF EURO Corp.Bd.A Acc ... | reinvestment | 129.5237 | +6.25% | -11.32% | |
| Schroder International Selection... | reinvestment | 23.1561 | +8.97% | -7.34% | |
| Schroder International Selection... | paying dividend | 14.7504 | +8.97% | -7.34% |
Результат
| C начала года на сегодняшний день | +0.23% | ||
|---|---|---|---|
| 6 месяцев | +1.57% | ||
| 1 год | +7.40% | ||
| 3 года | -7.29% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -6.71% | ||
| Год | |||
| 2023 | +8.10% | ||
| 2022 | -11.58% | ||
| 2021 | -7.34% | ||
Дивиденды
| 27.06.2024 | 0.11 GBP |
| 28.03.2024 | 0.11 GBP |
| 28.12.2023 | 0.12 GBP |
| 28.09.2023 | 0.11 GBP |
| 15.06.2023 | 0.11 GBP |
| 23.03.2023 | 0.11 GBP |
| 15.12.2022 | 0.11 GBP |
| 29.09.2022 | 0.11 GBP |
| 30.06.2022 | 0.11 GBP |
| 31.03.2022 | 0.12 GBP |
| 16.12.2021 | 0.13 GBP |
| 30.09.2021 | 0.13 GBP |
| 24.06.2021 | 0.13 GBP |
| 25.03.2021 | 0.13 GBP |
| 17.12.2020 | 0.14 GBP |
| 24.09.2020 | 0.14 GBP |
