Schroder ISF Gl.High Yield C Dis EUR/ LU1725193269 /
| Стоимость чистых активов08.11.2024 | Изменение+0.3066 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 46.4843EUR | +0.66% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -1.11 | - |
| 2018 | -3.18 | 1.11 | -2.75 | 2.64 | 2.53 | -1.23 | 0.63 | 1.08 | -0.40 | 0.58 | -2.08 | -2.90 | -4.13% |
| 2019 | 3.80 | 3.07 | 2.45 | 1.95 | -0.51 | 0.04 | 2.93 | 0.94 | 1.74 | -2.10 | 2.08 | -0.03 | +17.45% |
| 2020 | 1.83 | -1.10 | -14.68 | 6.83 | 1.75 | 0.75 | -1.60 | 0.77 | 0.60 | 1.12 | 2.38 | -0.88 | -3.68% |
| 2021 | 1.44 | 0.42 | 4.07 | -2.14 | -0.55 | 3.95 | 0.10 | 0.86 | 2.19 | -0.73 | 1.24 | 1.91 | +13.30% |
| 2022 | -1.07 | -1.97 | 0.67 | 2.04 | -2.32 | -4.47 | 7.11 | 0.90 | -2.14 | 0.93 | -2.45 | -3.05 | -6.18% |
| 2023 | 2.05 | 1.51 | -2.98 | 0.37 | 2.51 | -0.70 | 0.42 | 2.03 | 2.35 | -1.59 | 1.53 | 1.91 | +9.66% |
| 2024 | 2.45 | 0.36 | 1.70 | 0.42 | -1.76 | 2.72 | 0.56 | -0.19 | 0.90 | 2.68 | 1.32 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.03% | 6.51% | 6.02% | 7.54% | 8.98% |
| Коэффициент Шарпа | 1.78 | 1.40 | 1.83 | 0.32 | 0.18 |
| Лучший месяц | +2.72% | +2.72% | +2.72% | +7.11% | +7.11% |
| Худший месяц | -1.76% | -1.76% | -1.76% | -4.47% | -14.68% |
| Максимальный убыток | -2.57% | -2.57% | -2.57% | -8.51% | -28.04% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 50.1077 | +13.05% | +2.55% | |
| Schroder International Selection... | reinvestment | 74.1128 | +15.85% | +11.34% | |
| Schroder International Selection... | reinvestment | 58.2997 | +13.90% | +4.89% | |
| Schroder International Selection... | reinvestment | 291.4806 | +15.46% | +9.31% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 106.3436 | +14.57% | +6.92% | |
| Schroder ISF Gl.High Yield C Acc... | reinvestment | 67.5485 | +14.09% | +17.16% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 46.4843 | +14.06% | +17.24% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 38.9365 | +15.00% | +8.92% | |
| Schroder ISF Gl.High Yield I Acc... | reinvestment | 56.8686 | +11.04% | +0.30% | |
| Schroder ISF Gl.High Yield IZ Ac... | reinvestment | 64.2287 | +15.16% | +9.36% | |
| Schroder International Selection... | reinvestment | 1,716.5842 | +12.94% | +3.08% | |
| Schroder International Selection... | reinvestment | 40.8929 | +11.93% | -0.49% | |
| Schroder International Selection... | paying dividend | 21.7639 | +13.86% | +5.70% | |
| Schroder International Selection... | paying dividend | 19.2067 | +11.90% | -0.51% | |
| Schroder ISF Gl.High Yield S Dis... | paying dividend | 35.6719 | +15.29% | +9.72% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 82.7574 | +12.20% | +0.95% | |
| Schroder ISF Gl.High Yield U Acc... | reinvestment | 54.6347 | +13.50% | +4.69% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 14.7864 | +13.49% | +4.69% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 231.9820 | +16.67% | +15.30% | |
| Schroder International Selection... | paying dividend | 17.8781 | +14.43% | +7.30% | |
| Schroder International Selection... | reinvestment | 57.4101 | +14.42% | +7.29% | |
| Schroder International Selection... | reinvestment | 45.3742 | +12.49% | +1.04% | |
| Schroder International Selection... | paying dividend | 19.9876 | +13.91% | +5.86% | |
| Schroder International Selection... | reinvestment | 52.5559 | +13.91% | +5.86% | |
| Schroder International Selection... | paying dividend | 22.0130 | +12.45% | +1.02% | |
| Schroder International Selection... | paying dividend | 93.1411 | +11.96% | -0.37% | |
| Schroder International Selection... | reinvestment | 190.9459 | +11.98% | -0.36% | |
| Schroder ISF Gl.High Yield A1 Di... | paying dividend | 88.0580 | +12.60% | +2.07% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 87.4685 | +13.31% | +3.64% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 15.7111 | +14.63% | +7.86% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 245.2698 | +17.78% | +18.76% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,755.1818 | +13.25% | +3.46% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,641.6327 | +12.38% | +1.43% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 38.4216 | +12.20% | +3.46% | |
| Schroder International Selection... | paying dividend | 296.7923 | +13.83% | - | |
| Schroder International Selection... | paying dividend | 99.9233 | +13.06% | - | |
| Schroder International Selection... | reinvestment | 65.1859 | +13.54% | +15.46% |
Результат
| C начала года на сегодняшний день | +11.61% | ||
|---|---|---|---|
| 6 месяцев | +5.95% | ||
| 1 год | +14.06% | ||
| 3 года | +17.24% | ||
| 5 лет | +25.78% | ||
| 10 лет | - | ||
| С самого начала | +39.52% | ||
| Год | |||
| 2023 | +9.66% | ||
| 2022 | -6.18% | ||
| 2021 | +13.30% | ||
| 2020 | -3.68% | ||
| 2019 | +17.45% | ||
| 2018 | -4.13% | ||
Дивиденды
| 26.09.2024 | 0.80 EUR |
| 27.06.2024 | 0.63 EUR |
| 28.03.2024 | 0.67 EUR |
| 28.12.2023 | 0.66 EUR |
| 28.09.2023 | 0.75 EUR |
| 15.06.2023 | 0.63 EUR |
| 23.03.2023 | 0.61 EUR |
| 15.12.2022 | 0.54 EUR |
| 29.09.2022 | 0.70 EUR |
| 30.06.2022 | 0.63 EUR |
| 31.03.2022 | 0.61 EUR |
| 16.12.2021 | 0.51 EUR |
| 30.09.2021 | 0.58 EUR |
| 24.06.2021 | 0.52 EUR |
| 25.03.2021 | 0.52 EUR |
| 17.12.2020 | 0.50 EUR |
| 24.09.2020 | 0.55 EUR |
| 25.06.2020 | 0.59 EUR |
| 26.03.2020 | 0.60 EUR |
| 19.12.2019 | 0.60 EUR |
| 26.09.2019 | 0.65 EUR |
| 27.06.2019 | 0.65 EUR |
| 28.03.2019 | 0.63 EUR |
| 20.12.2018 | 0.63 EUR |
