Schroder ISF Gl.Infl.L.Bd.Z Dis EUR/ LU1458552681 /
Стоимость чистых активов26.07.2024 | Изменение+0.0281 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
25.9935EUR | +0.11% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 0.68 | - |
2017 | 0.01 | 0.57 | -0.46 | 0.75 | 0.25 | -1.91 | -0.09 | 1.75 | -1.69 | 0.19 | 0.37 | 0.57 | +0.25% |
2018 | -0.80 | -0.44 | 0.84 | -0.87 | -0.03 | 0.06 | -0.06 | -0.50 | -0.98 | -0.19 | -1.36 | 0.13 | -4.13% |
2019 | 1.46 | -0.24 | 2.28 | -0.41 | 2.37 | 0.43 | 1.09 | 3.82 | -1.87 | -1.80 | -0.40 | -0.56 | +6.18% |
2020 | 2.48 | 1.25 | -3.95 | 2.33 | 1.76 | 1.31 | 1.64 | -1.04 | 0.86 | -0.19 | 0.54 | 0.40 | +7.47% |
2021 | -0.37 | -2.84 | 1.05 | 0.40 | 1.62 | 0.33 | 3.51 | 0.57 | -2.78 | 2.11 | 2.47 | -1.85 | +4.07% |
2022 | -2.21 | -1.10 | -1.09 | -2.74 | -3.63 | -5.09 | 4.37 | -2.98 | -8.05 | 1.18 | 1.45 | -1.89 | -20.21% |
2023 | 2.71 | -3.03 | 3.04 | -0.78 | -2.34 | -0.08 | 0.01 | -0.98 | -2.34 | -0.60 | 2.63 | 3.45 | +1.43% |
2024 | -1.83 | -0.77 | 1.54 | -2.02 | 0.81 | 0.90 | 0.22 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.31% | 5.18% | 6.08% | 8.82% | 8.45% |
Коэффициент Шарпа | -1.10 | -0.22 | -0.56 | -1.20 | -0.72 |
Лучший месяц | +3.45% | +1.54% | +3.45% | +4.37% | +4.37% |
Худший месяц | -2.02% | -2.02% | -2.34% | -8.05% | -8.05% |
Максимальный убыток | -2.94% | -2.72% | -5.81% | -26.56% | -26.56% |
Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 30.4307 | +0.27% | -19.43% | |
Schroder International Selection... | reinvestment | 36.6638 | +2.00% | -14.82% | |
Schroder International Selection... | reinvestment | 34.1205 | +0.74% | -18.32% | |
Schroder International Selection... | paying dividend | 25.8384 | +0.27% | -19.44% | |
Schroder International Selection... | paying dividend | 31.0732 | +2.01% | -14.83% | |
Schroder International Selection... | paying dividend | 26.5158 | +1.62% | -16.49% | |
Schroder ISF Gl.Infl.L.Bd.C Dis ... | paying dividend | 22.9598 | -1.28% | -20.48% | |
Schroder ISF Gl.Inf.L.Bd.IZ Acc ... | reinvestment | 33.4481 | +0.40% | -19.13% | |
Schroder ISF Gl.Infl.L.Bd.Z Dis ... | paying dividend | 25.9935 | +0.32% | -19.33% | |
Schroder International Selection... | reinvestment | 25.6832 | -0.65% | -21.64% | |
Schroder International Selection... | reinvestment | 31.3031 | +1.07% | -17.17% | |
Schroder International Selection... | paying dividend | 22.0065 | -0.65% | -21.64% | |
Schroder International Selection... | reinvestment | 34.2283 | +1.57% | -15.92% | |
Schroder International Selection... | paying dividend | 21.7716 | -0.70% | -21.76% | |
Schroder International Selection... | reinvestment | 25.3978 | -0.70% | -21.76% | |
Schroder International Selection... | reinvestment | 31.5302 | +1.01% | -17.30% | |
Schroder International Selection... | reinvestment | 28.4018 | -0.15% | -20.46% | |
Schroder International Selection... | paying dividend | 24.3365 | -0.15% | -20.46% |
Результат
C начала года на сегодняшний день | -1.21% | ||
---|---|---|---|
6 месяцев | +1.26% | ||
1 год | +0.32% | ||
3 года | -19.33% | ||
5 лет | -11.34% | ||
10 лет | - | ||
С самого начала | -7.81% | ||
Год | |||
2023 | +1.43% | ||
2022 | -20.21% | ||
2021 | +4.07% | ||
2020 | +7.47% | ||
2019 | +6.18% | ||
2018 | -4.13% | ||
2017 | +0.25% |
Дивиденды
27.06.2024 | 0.07 EUR |
28.03.2024 | 0.07 EUR |
28.12.2023 | 0.06 EUR |
28.09.2023 | 0.06 EUR |
15.06.2023 | 0.04 EUR |
23.03.2023 | 0.04 EUR |
15.12.2022 | 0.04 EUR |
29.09.2022 | 0.05 EUR |
30.06.2022 | 0.05 EUR |
31.03.2022 | 0.05 EUR |
16.12.2021 | 0.04 EUR |
30.09.2021 | 0.06 EUR |
24.06.2021 | 0.04 EUR |
25.03.2021 | 0.04 EUR |
17.12.2020 | 0.04 EUR |
24.09.2020 | 0.04 EUR |
25.06.2020 | 0.05 EUR |
26.03.2020 | 0.04 EUR |
19.12.2019 | 0.04 EUR |
26.09.2019 | 0.05 EUR |
27.06.2019 | 0.06 EUR |
28.03.2019 | 0.07 EUR |
20.12.2018 | 0.06 EUR |
28.09.2017 | 0.07 EUR |