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Schroder ISF Gl.Credit I.A Dis EUR H/  LU1514168027  /

Fonds
Стоимость чистых активов31.07.2024 Изменение+0.1460 Тип доходности Инвестиционная направленность Инвестиционная компания
83.5347EUR +0.18% paying dividend Bonds Worldwide Schroder IM (EU) ▶
  • Скорректированные дивиденды Скорректированные дивиденды

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2016 - - - - - - - - - - - 0.96 -
2017 0.71 1.28 -0.24 0.91 0.85 -0.14 0.83 0.48 0.17 0.70 -0.17 0.19 +5.71%
2018 0.15 -0.90 -0.42 0.08 -0.98 -0.62 0.92 -0.43 0.17 -0.86 -1.26 -0.27 -4.35%
2019 1.79 0.73 1.18 0.77 -0.21 1.67 0.99 0.45 -0.27 0.23 -0.05 0.49 +8.03%
2020 1.05 -0.38 -9.95 5.12 1.89 1.98 2.16 0.28 -0.35 0.13 2.88 0.68 +4.83%
2021 -0.39 -0.29 -0.22 0.52 0.13 0.72 0.40 0.21 -0.67 -0.61 -0.43 0.69 +0.06%
2022 -2.18 -2.92 -0.34 -3.66 -1.03 -6.00 3.64 -1.49 -5.36 0.18 3.82 0.12 -14.66%
2023 3.36 -1.95 -0.09 0.93 -0.99 -0.01 1.25 -0.39 -0.88 -0.95 3.79 3.10 +7.20%
2024 0.64 -0.65 1.46 -1.45 1.00 0.86 1.41 - - - - - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 2.87% 2.73% 3.61% 4.39% 4.81%
Коэффициент Шарпа 0.73 0.61 1.23 -1.32 -0.76
Лучший месяц +3.10% +1.46% +3.79% +3.82% +5.12%
Худший месяц -1.45% -1.45% -1.45% -6.00% -9.95%
Максимальный убыток -1.72% -1.72% -2.88% -20.30% -20.30%
Outperformance +0.91% - +1.79% +4.53% -
 
Все котировки в EUR

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Schroder ISF Gl.Credit I.C Acc E... reinvestment 110.9158 +8.79% -4.44%
Schroder ISF Gl.Credit I.C Acc E... reinvestment 139.5449 +12.61% +10.87%
Schroder ISF Gl.Credit I.C Dis U... paying dividend 91.4579 +10.71% +1.23%
Schroder ISF Gl.Credit I.C Dis E... paying dividend 87.7247 +8.76% -4.50%
Schroder ISF Gl.Credit I.C Acc C... reinvestment 111.7371 +6.14% -8.20%
Schroder ISF Gl.Credit I.C Acc U... reinvestment 127.6011 +10.71% +1.23%
Schroder ISF Gl.Credit I.C Dis G... paying dividend 89.8881 +10.30% -0.65%
Schroder ISF Gl.Credit I.I Acc U... reinvestment 141.8641 +11.47% +3.33%
Schroder ISF Gl.Credit I.I Dis U... paying dividend 96.5668 +11.47% +3.33%
Schroder ISF Gl.Credit I.I Dis E... paying dividend 92.7407 +9.56% -2.42%
Schroder ISF Gl.Credit I.I Dis G... paying dividend 94.9664 +11.08% +1.52%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 111.7510 +8.96% -4.01%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 128.4250 +10.86% +1.64%
Schroder ISF Gl.Credit I.C Acc S... reinvestment 162.9659 +8.64% -1.77%
Schroder ISF Gl.Credit I.C Dis S... paying dividend 123.8321 +8.64% -1.81%
Schroder ISF Gl.Credit I.B Acc E... reinvestment 105.1678 +7.54% -7.69%
Schroder ISF Gl.Credit I.B Dis E... paying dividend 80.4182 +7.54% -7.69%
Schroder ISF Gl.Credit I.U Dis A... paying dividend 113.1046 +7.46% -6.87%
Schroder ISF Gl.Credit I.U Acc U... reinvestment 122.4975 +8.91% -3.64%
Schroder ISF Gl.Credit I.U Dis U... paying dividend 82.0580 +8.91% -3.64%
Schroder ISF Gl.Credit I.U Dis Z... paying dividend 1,234.6086 +12.06% +6.76%
Schroder ISF Gl.Credit I.Y Acc U... reinvestment 103.6172 +10.93% +1.81%
Schroder ISF Gl.Credit I.Y Acc C... reinvestment 93.4668 +6.37% -7.62%
Schroder ISF Gl.Credit I.Y Acc E... reinvestment 97.6306 +9.05% -3.87%
Schroder ISF Gl.Credit I.Y Acc G... reinvestment 101.7770 +10.54% +0.02%
Schroder ISF Gl.Credit I.Y Acc H... reinvestment 101.0620 +9.96% -0.67%
Schroder ISF Gl.Credit I.Y Acc S... reinvestment 100.6157 +8.88% -1.15%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 85.5091 +8.91% -1.38%
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 91.1546 +10.93% +1.81%
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 86.3965 +10.93% +1.60%
Schroder ISF Gl.Credit I.Y Dis C... paying dividend 82.5007 +6.38% -7.60%
Schroder ISF Gl.Credit I.Y Dis E... paying dividend 85.8701 +9.03% -3.87%
Schroder ISF Gl.Credit I.Y Dis G... paying dividend 89.5076 +10.54% +0.02%
Schroder ISF Gl.Credit I.Y Dis H... paying dividend 89.0719 +9.96% -0.48%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 88.5619 +8.87% -1.08%
Schroder ISF Gl.Credit I.A Acc E... reinvestment 109.3031 +8.09% -6.29%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 83.5347 +8.07% -6.31%
Schroder ISF Gl.Credit I.A Acc U... reinvestment 129.7891 +10.00% -0.72%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 85.4997 +7.54% -7.71%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 87.0217 +10.00% -0.72%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 107.0301 +5.44% -9.98%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 94.5432 +10.00% -0.73%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 702.0927 +10.16% -0.22%
Schroder ISF Gl.Credit I.A Dis A... paying dividend 120.2447 +8.53% -3.95%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 85.5809 +9.59% -2.52%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 119.1490 +7.93% -3.71%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 84.6860 +9.45% -2.19%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 607.8970 +7.20% -3.31%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 3,046.3130 +10.63% +4.75%
Schroder ISF Gl.Credit I.A Dis Z... paying dividend 1,315.5925 +13.10% +9.85%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 101.4628 +10.15% -0.26%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 98.2852 +8.90% -3.13%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 80.1777 +5.46% -9.97%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 83.7335 +8.08% -6.31%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 86.9593 +9.59% -2.57%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 86.4541 +9.00% -3.12%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 85.9479 +7.92% -3.73%
Schroder ISF Gl.Credit I.A Dis P... paying dividend 362.5831 +10.56% +4.53%
Schroder ISF Gl.Credit I.A1 Acc ... reinvestment 126.3376 +9.45% -2.20%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 86.4786 +9.44% -2.23%
Schroder ISF Gl.Credit I.A Acc A... reinvestment 156.9489 +8.54% -3.89%
Schroder ISF Gl.Credit I.A Acc G... reinvestment 110.5254 +9.60% -2.53%
Schroder ISF Gl.Credit I.A Acc S... reinvestment 156.8499 +7.93% -3.68%

Результат

C начала года на сегодняшний день  
+3.27%
6 месяцев  
+2.61%
1 год  
+8.07%
3 года
  -6.31%
5 лет
  -0.05%
10 лет     -
С самого начала  
+9.28%
Год
2023  
+7.20%
2022
  -14.66%
2021  
+0.06%
2020  
+4.83%
2019  
+8.03%
2018
  -4.35%
2017  
+5.71%
 

Дивиденды

27.06.2024 0.94 EUR
28.03.2024 0.94 EUR
28.12.2023 0.94 EUR
28.09.2023 0.90 EUR
15.06.2023 0.65 EUR
23.03.2023 0.66 EUR
15.12.2022 0.67 EUR
29.09.2022 0.64 EUR
30.06.2022 0.61 EUR
31.03.2022 0.69 EUR
16.12.2021 0.73 EUR
30.09.2021 0.74 EUR
24.06.2021 0.75 EUR
25.03.2021 0.74 EUR
17.12.2020 0.75 EUR
24.09.2020 0.74 EUR
25.06.2020 0.72 EUR
26.03.2020 0.75 EUR
19.12.2019 0.87 EUR
26.09.2019 0.87 EUR
27.06.2019 0.87 EUR
28.03.2019 0.86 EUR
20.12.2018 0.83 EUR
27.09.2018 0.86 EUR
28.06.2018 0.86 EUR
29.03.2018 0.88 EUR
21.12.2017 0.90 EUR
28.09.2017 0.90 EUR
29.06.2017 0.90 EUR
30.03.2017 0.89 EUR
15.12.2016 0.88 EUR