Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q/ LU0694811679 /
Стоимость чистых активов05.07.2024 | Изменение+0.0116 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
7.1888EUR | +0.16% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | - | - | 1.77 | - |
2012 | 1.20 | 0.69 | 0.38 | 0.69 | 0.00 | 0.06 | 1.08 | 0.29 | 0.85 | 0.39 | 0.87 | 0.08 | +6.77% |
2013 | -0.29 | 0.77 | 0.18 | 1.54 | -0.66 | -2.52 | 0.20 | -0.49 | 0.26 | 0.90 | -0.10 | -0.44 | -0.72% |
2014 | 1.10 | 0.49 | 0.46 | 0.49 | 0.98 | 0.46 | 0.98 | 0.87 | 0.75 | -0.38 | 0.58 | 0.18 | +7.18% |
2015 | 1.44 | -0.28 | 0.37 | -0.95 | -0.58 | -1.49 | 0.99 | -0.88 | -0.04 | 0.10 | 0.20 | -0.75 | -1.90% |
2016 | 1.11 | 0.50 | 0.73 | 0.30 | 0.49 | 1.17 | -0.05 | 0.42 | 0.32 | -0.86 | -2.07 | 0.31 | +2.34% |
2017 | -0.41 | 0.44 | 0.14 | 0.39 | 0.63 | 0.13 | 0.08 | 0.61 | -0.90 | -0.06 | -0.07 | -0.42 | +0.57% |
2018 | -0.08 | -0.20 | 0.03 | -0.77 | -0.98 | -0.02 | -0.04 | -1.05 | -0.40 | -0.41 | -0.26 | 0.14 | -3.98% |
2019 | 1.80 | 0.41 | 0.71 | 0.13 | 0.80 | 1.87 | 0.37 | 2.03 | -1.11 | -0.09 | -0.66 | -0.16 | +6.21% |
2020 | 1.57 | 0.55 | -7.31 | 3.90 | 1.33 | 0.78 | 1.52 | -0.81 | 0.61 | 0.07 | 0.87 | -0.13 | +2.58% |
2021 | -0.19 | -1.40 | -0.25 | -0.23 | 0.06 | 0.34 | 0.92 | -0.21 | -1.47 | -1.10 | 0.74 | -0.84 | -3.60% |
2022 | -1.86 | -2.48 | -2.16 | -2.79 | -1.08 | -2.84 | 2.39 | -3.19 | -3.56 | -1.27 | 1.84 | -1.11 | -16.83% |
2023 | 2.43 | -2.36 | 1.33 | 0.21 | -1.22 | -0.39 | -0.10 | -0.52 | -1.93 | -0.90 | 3.58 | 2.83 | +2.81% |
2024 | -0.42 | -0.95 | 1.18 | -2.12 | 0.51 | 0.98 | -0.05 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.74% | 3.77% | 4.19% | 4.77% | 4.90% |
Коэффициент Шарпа | -1.47 | -0.99 | -0.42 | -2.04 | -1.47 |
Лучший месяц | +2.83% | +1.18% | +3.58% | +3.58% | +3.90% |
Худший месяц | -2.12% | -2.12% | -2.12% | -3.56% | -7.31% |
Максимальный убыток | -2.43% | -2.43% | -4.62% | -22.84% | -24.22% |
Outperformance | +0.20% | - | -1.23% | -1.48% | -1.83% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 12.3044 | +2.28% | -19.31% | |
Schroder International Selection... | paying dividend | 5.2326 | +2.27% | -19.32% | |
Schroder International Selection... | reinvestment | 13.6468 | +2.87% | -17.86% | |
Schroder International Selection... | reinvestment | 190.2375 | +5.08% | -8.82% | |
Schroder International Selection... | reinvestment | 10.9135 | +2.76% | -15.05% | |
Schroder International Selection... | reinvestment | 176.9253 | +4.47% | -10.47% | |
Schroder International Selection... | paying dividend | 9.2326 | +3.40% | -13.40% | |
Schroder ISF Gl.Bd.C Acc GBP | reinvestment | 122.2080 | +1.57% | -12.75% | |
Schroder ISF Gl.Bd.I Acc GBP | reinvestment | 127.6975 | +2.17% | -11.21% | |
Schroder ISF Gl.Bd.C Acc SEK H | reinvestment | 764.1360 | +1.81% | -15.69% | |
Schroder ISF Gl.Bd.IZ Acc EUR H | reinvestment | 10.9830 | +2.89% | -14.65% | |
Schroder ISF Gl.Bd.IZ Acc SEK H | reinvestment | 898.7151 | +2.68% | - | |
Schroder ISF Gl.Bd.IZ Acc USD | reinvestment | 12.3548 | +2.38% | -19.12% | |
Schroder ISF Gl.Bd.IZ Acc USD H | reinvestment | 104.5727 | +4.52% | - | |
Schroder ISF Gl.Bd.Z Acc EUR | reinvestment | 11.7894 | +3.01% | -11.29% | |
Schroder International Selection... | reinvestment | 9,611.0820 | -0.46% | - | |
Schroder International Selection... | paying dividend | 10.6536 | +3.53% | - | |
Schroder International Selection... | reinvestment | 11.2498 | +3.34% | - | |
Schroder International Selection... | paying dividend | 8.7449 | +2.89% | - | |
Schroder International Selection... | reinvestment | 9.1212 | +1.46% | -21.23% | |
Schroder International Selection... | reinvestment | 9.8698 | +1.96% | -17.00% | |
Schroder International Selection... | paying dividend | 7.1888 | +1.95% | -16.99% | |
Schroder International Selection... | reinvestment | 9.7193 | +1.41% | -21.35% | |
Schroder International Selection... | reinvestment | 10.5017 | +2.44% | -15.81% | |
Schroder International Selection... | paying dividend | 7.6510 | +2.45% | -15.82% | |
Schroder International Selection... | reinvestment | 9.7808 | +1.87% | -17.32% | |
Schroder International Selection... | paying dividend | 7.1380 | +1.89% | -17.18% | |
Schroder International Selection... | reinvestment | 171.0897 | +4.17% | -11.22% | |
Schroder ISF Gl.Bd.A Acc SEK H | reinvestment | 757.8389 | +2.13% | -16.34% | |
Schroder International Selection... | paying dividend | 5.8535 | +1.97% | -20.04% | |
Schroder International Selection... | reinvestment | 10.9048 | +1.97% | -20.04% |
Результат
C начала года на сегодняшний день | -0.90% | ||
---|---|---|---|
6 месяцев | -0.02% | ||
1 год | +1.95% | ||
3 года | -16.99% | ||
5 лет | -16.41% | ||
10 лет | -11.13% | ||
С самого начала | -1.34% | ||
Год | |||
2023 | +2.81% | ||
2022 | -16.83% | ||
2021 | -3.60% | ||
2020 | +2.58% | ||
2019 | +6.21% | ||
2018 | -3.98% | ||
2017 | +0.57% | ||
2016 | +2.34% | ||
2015 | -1.90% |
Дивиденды
27.06.2024 | 0.04 EUR |
28.03.2024 | 0.04 EUR |
28.12.2023 | 0.04 EUR |
28.09.2023 | 0.04 EUR |
15.06.2023 | 0.04 EUR |
23.03.2023 | 0.04 EUR |
15.12.2022 | 0.04 EUR |
29.09.2022 | 0.04 EUR |
30.06.2022 | 0.04 EUR |
31.03.2022 | 0.04 EUR |
16.12.2021 | 0.05 EUR |
30.09.2021 | 0.05 EUR |
24.06.2021 | 0.05 EUR |
25.03.2021 | 0.05 EUR |
17.12.2020 | 0.05 EUR |
24.09.2020 | 0.05 EUR |
25.06.2020 | 0.05 EUR |
26.03.2020 | 0.05 EUR |
19.12.2019 | 0.06 EUR |
26.09.2019 | 0.06 EUR |
27.06.2019 | 0.06 EUR |
28.03.2019 | 0.06 EUR |
20.12.2018 | 0.06 EUR |
27.09.2018 | 0.06 EUR |
28.06.2018 | 0.06 EUR |
29.03.2018 | 0.06 EUR |
21.12.2017 | 0.06 EUR |
28.09.2017 | 0.06 EUR |
29.06.2017 | 0.06 EUR |
30.03.2017 | 0.06 EUR |
15.12.2016 | 0.06 EUR |
29.09.2016 | 0.06 EUR |
30.06.2016 | 0.06 EUR |
31.03.2016 | 0.06 EUR |
17.12.2015 | 0.07 EUR |
24.09.2015 | 0.08 EUR |
25.06.2015 | 0.08 EUR |
26.03.2015 | 0.08 EUR |
18.12.2014 | 0.08 EUR |
25.09.2014 | 0.08 EUR |
26.06.2014 | 0.08 EUR |
27.03.2014 | 0.08 EUR |
12.12.2013 | 0.08 EUR |
26.09.2013 | 0.08 EUR |
27.06.2013 | 0.08 EUR |
28.03.2013 | 0.08 EUR |
11.12.2012 | 0.08 EUR |
27.09.2012 | 0.08 EUR |
28.06.2012 | 0.08 EUR |
29.03.2012 | 0.09 EUR |
15.12.2011 | 0.03 EUR |