Schroder ISF Gl.Credit I.C Dis USD/ LU1514167219 /
| Стоимость чистых активов08.10.2024 | Изменение-0.0680 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 92.2020USD | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.78 | - |
| 2017 | 1.01 | 1.46 | -0.01 | 1.06 | 1.07 | 0.08 | 1.01 | 0.74 | 0.36 | 0.91 | 0.04 | 0.46 | +8.50% |
| 2018 | 0.36 | -0.74 | -0.10 | 0.33 | -0.65 | -0.34 | 1.22 | -0.11 | 0.42 | -0.56 | -0.91 | 0.10 | -0.99% |
| 2019 | 2.13 | 1.01 | 1.51 | 1.07 | 0.13 | 1.97 | 1.31 | 0.77 | 0.01 | 0.54 | 0.13 | 0.84 | +12.00% |
| 2020 | 1.32 | -0.18 | -9.52 | 4.93 | 2.43 | 2.13 | 2.30 | 0.40 | -0.22 | 0.25 | 2.97 | 0.94 | +7.26% |
| 2021 | -0.26 | -0.19 | -0.04 | 0.63 | 0.25 | 0.83 | 0.53 | 0.33 | -0.53 | -0.49 | -0.40 | 0.96 | +1.60% |
| 2022 | -2.05 | -2.85 | -0.11 | -3.49 | -0.86 | -5.72 | 3.87 | -1.18 | -5.05 | 0.48 | 4.09 | 0.54 | -12.12% |
| 2023 | 3.69 | -1.71 | 0.20 | 1.13 | -0.72 | 0.23 | 1.45 | -0.14 | -0.68 | -0.78 | 4.00 | 3.33 | +10.26% |
| 2024 | 0.85 | -0.47 | 1.65 | -1.25 | 1.20 | 1.03 | 1.62 | 1.40 | 1.14 | -0.63 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.71% | 2.51% | 3.37% | 4.41% | 4.80% |
| Коэффициент Шарпа | 2.05 | 2.81 | 3.39 | -0.44 | -0.12 |
| Лучший месяц | +3.33% | +1.62% | +4.00% | +4.09% | +4.93% |
| Худший месяц | -1.25% | -1.25% | -1.25% | -5.72% | -9.52% |
| Максимальный убыток | -1.60% | -1.26% | -1.60% | -17.64% | -18.16% |
| Outperformance | +5.67% | - | +5.09% | +12.21% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Credit I.C Acc E... | reinvestment | 112.6469 | +12.68% | -2.07% | |
| Schroder ISF Gl.Credit I.C Acc E... | reinvestment | 140.4698 | +10.16% | +9.61% | |
| Schroder ISF Gl.Credit I.C Dis U... | paying dividend | 92.2020 | +14.64% | +3.95% | |
| Schroder ISF Gl.Credit I.C Dis E... | paying dividend | 88.0892 | +12.64% | -2.13% | |
| Schroder ISF Gl.Credit I.C Acc C... | reinvestment | 112.9177 | +9.85% | -6.35% | |
| Schroder ISF Gl.Credit I.C Acc U... | reinvestment | 130.0469 | +14.64% | +3.94% | |
| Schroder ISF Gl.Credit I.C Dis G... | paying dividend | 90.6744 | +14.17% | +1.93% | |
| Schroder ISF Gl.Credit I.I Acc U... | reinvestment | 144.7686 | +15.43% | +6.10% | |
| Schroder ISF Gl.Credit I.I Dis U... | paying dividend | 97.4789 | +15.43% | +6.10% | |
| Schroder ISF Gl.Credit I.I Dis E... | paying dividend | 93.2480 | +13.46% | +0.01% | |
| Schroder ISF Gl.Credit I.I Dis G... | paying dividend | 95.9229 | +14.96% | +4.16% | |
| Schroder ISF Gl.Credit I.IZ Acc ... | reinvestment | 113.5309 | +12.87% | -1.62% | |
| Schroder ISF Gl.Credit I.IZ Acc ... | reinvestment | 130.9187 | +14.80% | +4.36% | |
| Schroder ISF Gl.Credit I.C Acc S... | reinvestment | 165.4051 | +12.44% | +0.46% | |
| Schroder ISF Gl.Credit I.C Dis S... | paying dividend | 124.4635 | +12.43% | +0.39% | |
| Schroder ISF Gl.Credit I.B Acc E... | reinvestment | 106.5796 | +11.39% | -5.40% | |
| Schroder ISF Gl.Credit I.B Dis E... | paying dividend | 80.5788 | +11.39% | -5.40% | |
| Schroder ISF Gl.Credit I.U Dis A... | paying dividend | 113.5886 | +11.34% | -4.55% | |
| Schroder ISF Gl.Credit I.U Acc U... | reinvestment | 124.4563 | +12.78% | -1.06% | |
| Schroder ISF Gl.Credit I.U Dis U... | paying dividend | 82.4695 | +12.78% | -1.06% | |
| Schroder ISF Gl.Credit I.U Dis Z... | paying dividend | 1,241.3558 | +15.87% | +9.08% | |
| Schroder ISF Gl.Credit I.Y Acc U... | reinvestment | 105.6395 | +14.86% | +4.54% | |
| Schroder ISF Gl.Credit I.Y Acc C... | reinvestment | 94.4728 | +10.06% | -5.78% | |
| Schroder ISF Gl.Credit I.Y Acc E... | reinvestment | 99.1995 | +12.94% | -1.48% | |
| Schroder ISF Gl.Credit I.Y Acc G... | reinvestment | 103.6893 | +14.42% | +2.65% | |
| Schroder ISF Gl.Credit I.Y Acc H... | reinvestment | 102.7464 | +13.71% | +1.74% | |
| Schroder ISF Gl.Credit I.Y Acc S... | reinvestment | 102.1633 | +12.69% | +1.10% | |
| Schroder ISF Gl.Credit I.Y Dis S... | paying dividend | 85.9853 | +12.67% | +1.08% | |
| Schroder ISF Gl.Credit I.Y Dis U... | paying dividend | 92.2216 | +14.86% | +4.54% | |
| Schroder ISF Gl.Credit I.Y Dis U... | paying dividend | 87.1319 | +14.87% | +4.57% | |
| Schroder ISF Gl.Credit I.Y Dis C... | paying dividend | 82.7623 | +10.10% | -5.74% | |
| Schroder ISF Gl.Credit I.Y Dis E... | paying dividend | 86.5757 | +12.92% | -1.49% | |
| Schroder ISF Gl.Credit I.Y Dis G... | paying dividend | 90.4800 | +14.41% | +2.62% | |
| Schroder ISF Gl.Credit I.Y Dis H... | paying dividend | 89.8618 | +13.71% | +1.93% | |
| Schroder ISF Gl.Credit I.Y Dis S... | paying dividend | 89.2873 | +12.68% | +1.16% | |
| Schroder ISF Gl.Credit I.A Acc E... | reinvestment | 110.8740 | +11.97% | -3.96% | |
| Schroder ISF Gl.Credit I.A Dis E... | paying dividend | 83.7799 | +11.94% | -3.99% | |
| Schroder ISF Gl.Credit I.A Acc U... | reinvestment | 132.1120 | +13.90% | +1.94% | |
| Schroder ISF Gl.Credit I.A1 Dis ... | paying dividend | 85.9343 | +11.38% | -5.43% | |
| Schroder ISF Gl.Credit I.A Dis U... | paying dividend | 87.6214 | +13.90% | +1.94% | |
| Schroder ISF Gl.Credit I.A Acc C... | reinvestment | 108.0296 | +9.14% | -8.17% | |
| Schroder ISF Gl.Credit I.A Dis U... | paying dividend | 95.4987 | +13.90% | +1.94% | |
| Schroder ISF Gl.Credit I.A Dis H... | paying dividend | 703.5383 | +13.09% | +1.81% | |
| Schroder ISF Gl.Credit I.A Dis A... | paying dividend | 120.9814 | +12.45% | -1.56% | |
| Schroder ISF Gl.Credit I.A Dis G... | paying dividend | 86.2226 | +13.43% | +0.01% | |
| Schroder ISF Gl.Credit I.A Dis S... | paying dividend | 119.6180 | +11.71% | -1.54% | |
| Schroder ISF Gl.Credit I.A1 Dis ... | paying dividend | 85.1921 | +13.34% | +0.43% | |
| Schroder ISF Gl.Credit I.A Dis C... | paying dividend | 610.5305 | +10.81% | -2.00% | |
| Schroder ISF Gl.Credit I.A Acc C... | reinvestment | 3,094.3025 | +14.00% | +7.25% | |
| Schroder ISF Gl.Credit I.A Dis Z... | paying dividend | 1,325.3888 | +16.97% | +12.28% | |
| Schroder ISF Gl.Credit I.A Acc H... | reinvestment | 102.7734 | +13.07% | +1.76% | |
| Schroder ISF Gl.Credit I.A Acc H... | reinvestment | 99.7587 | +12.73% | -0.79% | |
| Schroder ISF Gl.Credit I.A Dis C... | paying dividend | 80.3005 | +9.15% | -8.16% | |
| Schroder ISF Gl.Credit I.A Dis E... | paying dividend | 84.2739 | +11.94% | -3.99% | |
| Schroder ISF Gl.Credit I.A Dis G... | paying dividend | 87.7590 | +13.42% | -0.05% | |
| Schroder ISF Gl.Credit I.A Dis H... | paying dividend | 87.0777 | +12.73% | -0.78% | |
| Schroder ISF Gl.Credit I.A Dis S... | paying dividend | 86.4596 | +11.69% | -1.55% | |
| Schroder ISF Gl.Credit I.A Dis P... | paying dividend | 363.2352 | +14.12% | +7.46% | |
| Schroder ISF Gl.Credit I.A1 Acc ... | reinvestment | 128.4784 | +13.34% | +0.42% | |
| Schroder ISF Gl.Credit I.A1 Dis ... | paying dividend | 87.2703 | +13.33% | +0.39% | |
| Schroder ISF Gl.Credit I.A Acc A... | reinvestment | 159.4555 | +12.52% | -1.46% | |
| Schroder ISF Gl.Credit I.A Acc G... | reinvestment | 112.4118 | +13.44% | +0.02% | |
| Schroder ISF Gl.Credit I.A Acc S... | reinvestment | 159.0045 | +11.72% | -1.50% |
Результат
| C начала года на сегодняшний день | +6.69% | ||
|---|---|---|---|
| 6 месяцев | +5.05% | ||
| 1 год | +14.64% | ||
| 3 года | +3.95% | ||
| 5 лет | +14.09% | ||
| 10 лет | - | ||
| С самого начала | +36.59% | ||
| Год | |||
| 2023 | +10.26% | ||
| 2022 | -12.12% | ||
| 2021 | +1.60% | ||
| 2020 | +7.26% | ||
| 2019 | +12.00% | ||
| 2018 | -0.99% | ||
| 2017 | +8.50% | ||
Дивиденды
| 26.09.2024 | 0.51 USD |
| 29.08.2024 | 0.50 USD |
| 25.07.2024 | 0.50 USD |
| 27.06.2024 | 0.49 USD |
| 30.05.2024 | 0.49 USD |
| 25.04.2024 | 0.49 USD |
| 28.03.2024 | 0.50 USD |
| 29.02.2024 | 0.49 USD |
| 25.01.2024 | 0.49 USD |
| 28.12.2023 | 0.49 USD |
| 30.11.2023 | 0.48 USD |
| 26.10.2023 | 0.46 USD |
| 28.09.2023 | 0.47 USD |
| 31.08.2023 | 0.48 USD |
| 27.07.2023 | 0.48 USD |
| 15.06.2023 | 0.38 USD |
| 25.05.2023 | 0.38 USD |
| 27.04.2023 | 0.39 USD |
| 23.03.2023 | 0.39 USD |
| 16.02.2023 | 0.39 USD |
| 12.01.2023 | 0.39 USD |
| 15.12.2022 | 0.39 USD |
| 17.11.2022 | 0.38 USD |
| 27.10.2022 | 0.37 USD |
| 29.09.2022 | 0.37 USD |
| 25.08.2022 | 0.34 USD |
| 28.07.2022 | 0.34 USD |
| 30.06.2022 | 0.33 USD |
| 26.05.2022 | 0.35 USD |
| 28.04.2022 | 0.36 USD |
| 31.03.2022 | 0.37 USD |
| 24.02.2022 | 0.37 USD |
| 27.01.2022 | 0.38 USD |
| 16.12.2021 | 0.39 USD |
| 18.11.2021 | 0.39 USD |
| 28.10.2021 | 0.42 USD |
| 30.09.2021 | 0.42 USD |
| 26.08.2021 | 0.42 USD |
| 29.07.2021 | 0.42 USD |
| 24.06.2021 | 0.42 USD |
| 27.05.2021 | 0.42 USD |
| 29.04.2021 | 0.42 USD |
| 25.03.2021 | 0.42 USD |
| 25.02.2021 | 0.42 USD |
| 28.01.2021 | 0.43 USD |
| 17.12.2020 | 0.43 USD |
| 25.11.2020 | 0.42 USD |
| 29.10.2020 | 0.42 USD |
| 24.09.2020 | 0.42 USD |
| 27.08.2020 | 0.42 USD |
| 30.07.2020 | 0.42 USD |
| 25.06.2020 | 0.41 USD |
| 28.05.2020 | 0.40 USD |
| 04.05.2020 | 0.40 USD |
| 26.03.2020 | 0.38 USD |
| 27.02.2020 | 0.44 USD |
| 30.01.2020 | 0.44 USD |
| 19.12.2019 | 0.44 USD |
| 28.11.2019 | 0.44 USD |
| 31.10.2019 | 0.44 USD |
| 26.09.2019 | 0.44 USD |
| 29.08.2019 | 0.44 USD |
| 25.07.2019 | 0.46 USD |
| 27.06.2019 | 0.46 USD |
| 30.05.2019 | 0.45 USD |
| 25.04.2019 | 0.45 USD |
| 28.03.2019 | 0.45 USD |
| 28.02.2019 | 0.44 USD |
| 31.01.2019 | 0.44 USD |
| 20.12.2018 | 0.43 USD |
| 29.11.2018 | 0.37 USD |
| 25.10.2018 | 0.38 USD |
| 27.09.2018 | 0.38 USD |
| 30.08.2018 | 0.38 USD |
| 26.07.2018 | 0.38 USD |
| 28.06.2018 | 0.38 USD |
| 31.05.2018 | 0.38 USD |
| 26.04.2018 | 0.39 USD |
| 29.03.2018 | 0.39 USD |
| 22.02.2018 | 0.39 USD |
| 25.01.2018 | 0.39 USD |
| 21.12.2017 | 0.39 USD |
| 30.11.2017 | 0.39 USD |
| 26.10.2017 | 0.39 USD |
| 28.09.2017 | 0.39 USD |
| 31.08.2017 | 0.39 USD |
| 27.07.2017 | 0.39 USD |
| 29.06.2017 | 0.39 USD |
| 24.05.2017 | 0.39 USD |
| 27.04.2017 | 0.39 USD |
| 30.03.2017 | 0.38 USD |
| 23.02.2017 | 0.38 USD |
| 26.01.2017 | 0.38 USD |
