Schroder ISF Gl.High Yield C Dis GBP H/ LU0441868451 /
| Стоимость чистых активов08.11.2024 | Изменение+0.3287 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 106.3436GBP | +0.31% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | 0.89 | 4.56 | 1.42 | 0.81 | 2.78 | - |
| 2010 | 0.93 | -0.62 | 3.79 | 2.16 | -4.21 | 0.21 | 3.99 | 0.47 | 3.04 | 3.09 | -1.29 | 1.48 | +13.51% |
| 2011 | 2.49 | 1.39 | 0.32 | 1.48 | 0.16 | -1.71 | 1.25 | -6.78 | -3.49 | 6.15 | -4.39 | 3.28 | -0.57% |
| 2012 | 3.59 | 2.61 | 0.00 | 0.61 | -1.72 | 1.51 | 1.88 | 1.44 | 1.62 | 1.22 | 0.87 | 1.93 | +16.59% |
| 2013 | 0.61 | 0.59 | 0.79 | 1.57 | -0.08 | -2.99 | 2.24 | -0.74 | 1.38 | 2.49 | 0.70 | 0.74 | +7.44% |
| 2014 | 0.47 | 1.92 | 0.60 | 0.67 | 1.08 | 1.00 | -0.75 | 0.94 | -2.03 | 0.95 | -0.33 | -1.76 | +2.71% |
| 2015 | 0.19 | 2.73 | -0.32 | 1.37 | 0.44 | -1.31 | 0.10 | -1.26 | -2.33 | 2.51 | -1.71 | -1.99 | -1.71% |
| 2016 | -1.79 | -0.36 | 4.37 | 2.83 | 0.53 | -0.01 | 2.69 | 2.15 | -0.02 | 0.69 | -0.78 | 2.29 | +13.15% |
| 2017 | 1.18 | 1.28 | -0.20 | 1.03 | 0.88 | -0.13 | 1.19 | -0.27 | 0.91 | 0.27 | -0.25 | 0.10 | +6.13% |
| 2018 | 0.59 | -0.99 | -0.80 | 0.54 | -1.15 | -0.18 | 1.21 | 0.20 | 0.43 | -1.88 | -1.90 | -2.35 | -6.18% |
| 2019 | 4.05 | 1.94 | 0.92 | 1.68 | -1.27 | 1.94 | 0.68 | -0.26 | 0.30 | -0.04 | 0.61 | 2.00 | +13.19% |
| 2020 | 0.06 | -1.81 | -15.60 | 5.73 | 4.08 | 1.38 | 3.92 | 1.52 | -1.32 | 0.88 | 5.00 | 1.45 | +3.50% |
| 2021 | 0.27 | 0.19 | 0.61 | 0.85 | 0.36 | 1.23 | 0.06 | 0.49 | 0.04 | -0.43 | -0.95 | 1.61 | +4.37% |
| 2022 | -2.45 | -1.76 | -0.39 | -3.24 | -0.91 | -7.08 | 4.62 | -0.79 | -4.78 | 2.27 | 2.10 | -0.39 | -12.58% |
| 2023 | 3.64 | -0.58 | -0.73 | 1.21 | -0.40 | 1.23 | 1.57 | 0.57 | -0.22 | -1.61 | 4.48 | 3.12 | +12.79% |
| 2024 | 0.64 | 0.15 | 1.48 | -0.71 | -0.12 | 1.05 | 1.80 | 1.83 | 1.99 | -0.36 | 0.33 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.84% | 2.79% | 3.10% | 4.98% | 7.78% |
| Коэффициент Шарпа | 2.40 | 3.19 | 3.72 | -0.16 | 0.04 |
| Лучший месяц | +3.12% | +1.99% | +4.48% | +4.62% | +5.73% |
| Худший месяц | -0.71% | -0.36% | -0.71% | -7.08% | -15.60% |
| Максимальный убыток | -1.76% | -1.14% | -1.76% | -16.21% | -28.37% |
| Outperformance | +5.72% | - | +12.02% | +10.94% | +8.69% |
Все котировки в GBP
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 | +8.34% | ||
|---|---|---|---|
| 6 месяцев | +5.85% | ||
| 1 год | +14.57% | ||
| 3 года | +6.92% | ||
| 5 лет | +17.77% | ||
| 10 лет | +42.06% | ||
| С самого начала | +132.86% | ||
| Год | |||
| 2023 | +12.79% | ||
| 2022 | -12.58% | ||
| 2021 | +4.37% | ||
| 2020 | +3.50% | ||
| 2019 | +13.19% | ||
| 2018 | -6.18% | ||
| 2017 | +6.13% | ||
| 2016 | +13.15% | ||
| 2015 | -1.71% | ||
Дивиденды
| 26.09.2024 | 1.53 GBP |
| 27.06.2024 | 1.66 GBP |
| 28.03.2024 | 1.56 GBP |
| 28.12.2023 | 1.52 GBP |
| 28.09.2023 | 1.76 GBP |
| 15.06.2023 | 1.42 GBP |
| 23.03.2023 | 1.41 GBP |
| 15.12.2022 | 1.17 GBP |
| 29.09.2022 | 1.60 GBP |
| 30.06.2022 | 1.48 GBP |
| 31.03.2022 | 1.49 GBP |
| 16.12.2021 | 1.26 GBP |
| 30.09.2021 | 1.50 GBP |
| 24.06.2021 | 1.36 GBP |
| 25.03.2021 | 1.35 GBP |
| 17.12.2020 | 1.28 GBP |
| 24.09.2020 | 1.41 GBP |
| 25.06.2020 | 1.44 GBP |
| 26.03.2020 | 1.55 GBP |
| 19.12.2019 | 1.44 GBP |
| 26.09.2019 | 1.60 GBP |
| 27.06.2019 | 1.69 GBP |
| 28.03.2019 | 1.58 GBP |
| 20.12.2018 | 1.67 GBP |
| 27.09.2018 | 1.71 GBP |
| 28.06.2018 | 1.84 GBP |
| 29.03.2018 | 1.67 GBP |
| 21.12.2017 | 1.56 GBP |
| 28.09.2017 | 1.67 GBP |
| 29.06.2017 | 1.69 GBP |
| 30.03.2017 | 1.56 GBP |
| 15.12.2016 | 1.45 GBP |
| 29.09.2016 | 1.59 GBP |
| 30.06.2016 | 1.68 GBP |
| 31.03.2016 | 1.71 GBP |
| 17.12.2015 | 1.63 GBP |
| 24.09.2015 | 1.70 GBP |
| 25.06.2015 | 1.65 GBP |
| 26.03.2015 | 1.74 GBP |
| 18.12.2014 | 1.76 GBP |
| 25.09.2014 | 1.93 GBP |
| 26.06.2014 | 1.87 GBP |
| 27.03.2014 | 1.82 GBP |
| 12.12.2013 | 1.71 GBP |
| 26.09.2013 | 1.97 GBP |
| 27.06.2013 | 2.04 GBP |
| 28.03.2013 | 1.95 GBP |
| 17.01.2013 | 0.48 GBP |
| 11.12.2012 | 1.43 GBP |
| 27.09.2012 | 1.83 GBP |
| 28.06.2012 | 1.97 GBP |
| 29.03.2012 | 1.90 GBP |
| 19.01.2012 | 0.45 GBP |
| 15.12.2011 | 1.78 GBP |
| 29.09.2011 | 2.24 GBP |
| 30.06.2011 | 2.08 GBP |
| 31.03.2011 | 2.06 GBP |
| 21.01.2011 | 1.24 GBP |
| 30.12.2010 | 2.35 GBP |
| 30.09.2010 | 2.06 GBP |
| 30.06.2010 | 0.14 GBP |
| 22.06.2010 | 2.64 GBP |
| 31.03.2010 | 1.97 GBP |
| 30.12.2009 | 3.78 GBP |
