Schroder ISF EURO Corp.Bd.C Dis GBP/ LU1323609526 /
Стоимость чистых активов08.10.2024 | Изменение-0.0321 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
15.1354GBP | -0.21% | 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 | 1.20 | 0.11 | 0.49 | 0.17 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.60% | 4.90% | 4.76% | 6.66% | -% |
Коэффициент Шарпа | -0.29 | -0.15 | 1.19 | -0.71 | - |
Лучший месяц | +3.70% | +1.20% | +3.70% | +4.26% | +4.26% |
Худший месяц | -1.22% | -0.69% | -1.22% | -4.40% | -4.40% |
Максимальный убыток | -2.58% | -2.58% | -2.61% | -19.36% | - |
Outperformance | +0.06% | - | - | - | - |
Все котировки в GBP
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 30.1703 | +13.09% | -1.46% | |
Schroder International Selection... | reinvestment | 23.1958 | +10.46% | +8.70% | |
Schroder International Selection... | paying dividend | 19.4249 | +13.09% | -1.46% | |
Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 138.3679 | +9.51% | -7.76% | |
Schroder ISF EURO Corp.Bd.IZ Acc... | reinvestment | 26.3327 | +12.50% | -3.00% | |
Schroder ISF EURO Corp.Bd.Z Dis ... | paying dividend | 18.1391 | +12.52% | -2.94% | |
Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 15.1354 | +8.91% | -4.36% | |
Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 14.3087 | +13.85% | +0.59% | |
Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 9,923.6377 | +7.75% | -10.02% | |
Schroder ISF EURO Corp.Bd.X Dis ... | paying dividend | 138.3090 | +12.88% | -2.12% | |
Schroder ISF EURO Corp.Bd.Z Acc ... | reinvestment | 139.4307 | +9.60% | -7.56% | |
Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 199.6619 | +14.20% | +2.17% | |
Schroder ISF EURO Corp.Bd.X Acc ... | reinvestment | 102.3294 | +12.82% | -2.18% | |
Schroder International Selection... | reinvestment | 204.2195 | +14.29% | - | |
Schroder International Selection... | reinvestment | 145.9935 | +10.18% | - | |
Schroder International Selection... | reinvestment | 26.3694 | +12.52% | - | |
Schroder International Selection... | reinvestment | 23.3929 | +10.54% | - | |
Schroder International Selection... | reinvestment | 26.1466 | +12.44% | -3.16% | |
Schroder International Selection... | paying dividend | 17.7068 | +12.44% | -3.15% | |
Schroder International Selection... | reinvestment | 20.8527 | +11.43% | -5.74% | |
Schroder International Selection... | paying dividend | 13.9667 | +11.40% | -5.74% | |
Schroder International Selection... | paying dividend | 13.6440 | +11.49% | -5.59% | |
Schroder International Selection... | reinvestment | 20.8494 | +10.02% | +7.41% | |
Schroder International Selection... | reinvestment | 21.3401 | +11.49% | -5.59% | |
Schroder International Selection... | reinvestment | 195.7439 | +13.76% | +0.97% | |
Schroder ISF EURO Corp.Bd.A Acc ... | reinvestment | 130.9886 | +9.08% | -8.86% | |
Schroder International Selection... | reinvestment | 23.5438 | +11.99% | -4.31% | |
Schroder International Selection... | paying dividend | 14.9973 | +11.99% | -4.31% |
Результат
C начала года на сегодняшний день | +1.46% | ||
---|---|---|---|
6 месяцев | +1.25% | ||
1 год | +8.91% | ||
3 года | -4.36% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | -5.56% | ||
Год | |||
2023 | +8.10% | ||
2022 | -11.58% | ||
2021 | -7.34% |
Дивиденды
26.09.2024 | 0.11 GBP |
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 |