Schroder ISF Gl.High Yield C Dis USD/ LU1586378470 /
| Стоимость чистых активов04.10.2024 | Изменение-0.0396 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 39.1719USD | -0.10% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.44 | -0.53 | 0.77 | -0.64 | 1.02 | -0.14 | -0.70 | -0.25 | - |
| 2018 | 0.18 | -1.38 | -1.11 | 0.20 | -1.49 | -0.52 | 0.84 | -0.19 | 0.05 | -2.22 | -2.25 | -2.14 | -9.64% |
| 2019 | 4.24 | 2.10 | 1.09 | 1.81 | -1.07 | 2.09 | 0.82 | -0.08 | 0.46 | 0.14 | 0.66 | 2.20 | +15.33% |
| 2020 | 0.18 | -1.72 | -14.81 | 5.39 | 4.65 | 1.48 | 3.97 | 1.54 | -1.28 | 0.92 | 5.01 | 1.58 | +5.31% |
| 2021 | 0.30 | 0.22 | 0.65 | 0.86 | 0.38 | 1.23 | 0.07 | 0.50 | 0.06 | -0.43 | -1.02 | 1.76 | +4.66% |
| 2022 | -2.44 | -1.80 | -0.32 | -3.22 | -0.89 | -6.98 | 4.69 | -0.69 | -4.65 | 2.35 | 2.16 | -0.19 | -11.85% |
| 2023 | 3.79 | -0.54 | -0.67 | 1.27 | -0.33 | 1.31 | 1.61 | 0.60 | -0.23 | -1.59 | 4.54 | 3.20 | +13.54% |
| 2024 | 0.67 | 0.17 | 1.51 | -0.67 | -0.10 | 1.07 | 1.83 | 1.89 | 2.02 | -0.18 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.90% | 3.04% | 3.55% | 4.97% | 7.80% |
| Коэффициент Шарпа | 2.80 | 3.24 | 3.80 | -0.06 | 0.14 |
| Лучший месяц | +3.20% | +2.02% | +4.54% | +4.69% | +5.39% |
| Худший месяц | -0.67% | -0.67% | -1.59% | -6.98% | -14.81% |
| Максимальный убыток | -1.73% | -1.39% | -1.73% | -15.77% | -27.96% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 50.1147 | +14.76% | +2.76% | |
| Schroder International Selection... | reinvestment | 73.9500 | +17.61% | +11.48% | |
| Schroder International Selection... | reinvestment | 58.2656 | +15.62% | +5.10% | |
| Schroder International Selection... | reinvestment | 290.8453 | +17.17% | +9.44% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 106.1896 | +16.25% | +7.06% | |
| Schroder ISF Gl.High Yield C Acc... | reinvestment | 66.1702 | +12.09% | +15.72% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 45.5370 | +12.06% | +15.80% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 39.1719 | +16.75% | +9.06% | |
| Schroder ISF Gl.High Yield I Acc... | reinvestment | 56.9790 | +12.76% | +0.74% | |
| Schroder ISF Gl.High Yield IZ Ac... | reinvestment | 64.1244 | +16.90% | +9.50% | |
| Schroder International Selection... | reinvestment | 1,717.1851 | +14.62% | - | |
| Schroder International Selection... | reinvestment | 40.9383 | +13.62% | -0.29% | |
| Schroder International Selection... | paying dividend | 21.7520 | +15.59% | +5.84% | |
| Schroder International Selection... | paying dividend | 19.2281 | +13.60% | -0.29% | |
| Schroder ISF Gl.High Yield S Dis... | paying dividend | 35.6081 | +17.04% | +9.86% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 83.3948 | +13.82% | +1.14% | |
| Schroder ISF Gl.High Yield U Acc... | reinvestment | 54.6217 | +15.22% | +4.82% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 14.8947 | +15.21% | +4.82% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 233.5577 | +18.38% | +15.65% | |
| Schroder International Selection... | paying dividend | 17.9495 | +16.16% | +7.44% | |
| Schroder International Selection... | reinvestment | 57.3516 | +16.16% | +7.43% | |
| Schroder International Selection... | reinvestment | 45.4021 | +14.19% | +1.24% | |
| Schroder International Selection... | paying dividend | 20.1267 | +15.64% | +5.99% | |
| Schroder International Selection... | reinvestment | 52.5247 | +15.64% | +5.99% | |
| Schroder International Selection... | paying dividend | 22.0268 | +14.15% | +1.24% | |
| Schroder International Selection... | paying dividend | 93.2398 | +13.65% | -0.16% | |
| Schroder International Selection... | reinvestment | 191.1480 | +13.68% | -0.16% | |
| Schroder ISF Gl.High Yield A1 Di... | paying dividend | 88.7034 | +14.23% | +2.26% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 88.0561 | +14.95% | +3.84% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 15.8110 | +16.37% | +8.00% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 246.7083 | +19.50% | +19.10% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,754.1960 | +14.86% | +3.66% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,643.0046 | +14.05% | +1.70% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 38.6511 | +13.92% | +3.78% | |
| Schroder International Selection... | paying dividend | 297.7044 | +15.26% | - | |
| Schroder International Selection... | paying dividend | 100.3566 | +14.68% | - | |
| Schroder International Selection... | reinvestment | 63.8865 | +11.56% | - |
Результат
| C начала года на сегодняшний день | +8.49% | ||
|---|---|---|---|
| 6 месяцев | +6.37% | ||
| 1 год | +16.75% | ||
| 3 года | +9.06% | ||
| 5 лет | +23.86% | ||
| 10 лет | - | ||
| С самого начала | +24.91% | ||
| Год | |||
| 2023 | +13.54% | ||
| 2022 | -11.85% | ||
| 2021 | +4.66% | ||
| 2020 | +5.31% | ||
| 2019 | +15.33% | ||
| 2018 | -9.64% | ||
Дивиденды
| 26.09.2024 | 0.30 USD |
| 29.08.2024 | 0.29 USD |
| 25.07.2024 | 0.29 USD |
| 27.06.2024 | 0.29 USD |
| 30.05.2024 | 0.29 USD |
| 25.04.2024 | 0.29 USD |
| 28.03.2024 | 0.29 USD |
| 29.02.2024 | 0.29 USD |
| 25.01.2024 | 0.29 USD |
| 28.12.2023 | 0.29 USD |
| 30.11.2023 | 0.28 USD |
| 26.10.2023 | 0.28 USD |
| 28.09.2023 | 0.28 USD |
| 31.08.2023 | 0.28 USD |
| 27.07.2023 | 0.19 USD |
| 15.06.2023 | 0.19 USD |
| 25.05.2023 | 0.19 USD |
| 27.04.2023 | 0.19 USD |
| 23.03.2023 | 0.18 USD |
| 16.02.2023 | 0.19 USD |
| 12.01.2023 | 0.19 USD |
| 15.12.2022 | 0.19 USD |
| 17.11.2022 | 0.18 USD |
| 27.10.2022 | 0.18 USD |
| 29.09.2022 | 0.18 USD |
| 25.08.2022 | 0.19 USD |
| 28.07.2022 | 0.19 USD |
| 30.06.2022 | 0.19 USD |
| 26.05.2022 | 0.19 USD |
| 28.04.2022 | 0.20 USD |
| 31.03.2022 | 0.21 USD |
| 24.02.2022 | 0.21 USD |
| 27.01.2022 | 0.22 USD |
| 16.12.2021 | 0.22 USD |
| 18.11.2021 | 0.22 USD |
| 28.10.2021 | 0.22 USD |
| 30.09.2021 | 0.22 USD |
| 26.08.2021 | 0.23 USD |
| 29.07.2021 | 0.23 USD |
| 24.06.2021 | 0.23 USD |
| 27.05.2021 | 0.22 USD |
| 29.04.2021 | 0.22 USD |
| 25.03.2021 | 0.22 USD |
| 25.02.2021 | 0.23 USD |
| 28.01.2021 | 0.22 USD |
| 17.12.2020 | 0.22 USD |
| 25.11.2020 | 0.22 USD |
| 29.10.2020 | 0.21 USD |
| 24.09.2020 | 0.21 USD |
| 27.08.2020 | 0.22 USD |
| 30.07.2020 | 0.21 USD |
| 25.06.2020 | 0.21 USD |
| 28.05.2020 | 0.20 USD |
| 04.05.2020 | 0.20 USD |
| 26.03.2020 | 0.17 USD |
| 27.02.2020 | 0.22 USD |
| 30.01.2020 | 0.23 USD |
| 19.12.2019 | 0.23 USD |
| 28.11.2019 | 0.22 USD |
| 31.10.2019 | 0.22 USD |
| 26.09.2019 | 0.22 USD |
| 29.08.2019 | 0.22 USD |
| 25.07.2019 | 0.22 USD |
| 27.06.2019 | 0.22 USD |
| 30.05.2019 | 0.22 USD |
| 25.04.2019 | 0.22 USD |
| 28.03.2019 | 0.22 USD |
| 28.02.2019 | 0.22 USD |
| 31.01.2019 | 0.22 USD |
| 20.12.2018 | 0.21 USD |
| 28.09.2017 | 0.23 USD |
