Schroder ISF S.Gl.Mu.Cred.C Dis EUR H/ LU1420362581 /
Стоимость чистых активов02.09.2024 | Изменение-0.1841 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
83.3723EUR | -0.22% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 0.40 | - |
2017 | 0.45 | 1.35 | -1.06 | 0.94 | 0.94 | -0.86 | 0.87 | 0.81 | 0.11 | 0.63 | -0.10 | -0.55 | +3.55% |
2018 | 0.00 | -1.31 | -1.40 | -0.16 | -0.92 | -1.90 | 1.07 | -0.52 | -0.88 | -1.27 | -1.46 | 0.13 | -8.33% |
2019 | 2.24 | 0.82 | 1.75 | 0.76 | 0.01 | 2.21 | 1.01 | 0.86 | -0.41 | 0.58 | -0.07 | 0.87 | +11.11% |
2020 | 1.75 | -0.26 | -12.33 | 6.49 | 2.22 | 2.23 | 2.50 | 0.21 | -0.29 | 0.46 | 3.54 | 0.90 | +6.44% |
2021 | -0.74 | -0.97 | -0.44 | 0.84 | 0.39 | 1.24 | 0.66 | 0.28 | -1.15 | -0.54 | -0.39 | 0.33 | -0.53% |
2022 | -2.65 | -3.48 | -1.30 | -4.39 | -1.05 | -5.35 | 3.78 | -2.33 | -5.38 | -0.65 | 4.52 | -0.39 | -17.60% |
2023 | 3.73 | -2.05 | 0.02 | 1.12 | -0.71 | 0.03 | 1.24 | -0.54 | -1.52 | -1.20 | 4.31 | 4.07 | +8.55% |
2024 | 0.56 | -0.62 | 1.54 | -1.40 | 1.01 | 0.92 | 1.72 | 1.43 | -0.22 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.94% | 3.88% | 4.68% | 5.31% | 5.93% |
Коэффициент Шарпа | 1.04 | 1.61 | 1.66 | -1.16 | -0.58 |
Лучший месяц | +4.07% | +1.72% | +4.31% | +4.52% | +6.49% |
Худший месяц | -1.40% | -1.40% | -1.52% | -5.38% | -12.33% |
Максимальный убыток | -1.68% | -1.68% | -3.46% | -24.01% | -24.01% |
Outperformance | -2.46% | - | +8.71% | -1.76% | - |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Schroder ISF S.Gl.Mu.Cred.C Acc ... | reinvestment | 113.0627 | +11.21% | -7.79% | |
Schroder ISF S.Gl.Mu.Cred.C Acc ... | reinvestment | 134.0169 | +13.21% | -2.03% | |
Schroder ISF S.Gl.Mu.Cred.C Dis ... | paying dividend | 98.3296 | +13.21% | -2.00% | |
Schroder ISF S.Gl.Mu.Cred.C Dis ... | paying dividend | 83.3723 | +11.22% | -7.73% | |
Schroder ISF S.Gl.Mu.Cred.C Acc ... | reinvestment | 108.7610 | +8.40% | -11.64% | |
Schroder ISF S.Gl.Mu.Cred.I Acc ... | reinvestment | 120.2966 | +12.08% | -5.55% | |
Schroder ISF S.Gl.Mu.Cred.I Acc ... | reinvestment | 105.0938 | +13.62% | -1.81% | |
Schroder ISF S.Gl.Mu.Cred.IZ Acc... | reinvestment | 117.9507 | +12.95% | -3.46% | |
Schroder ISF S.Gl.Mu.Cred.IZ Dis... | paying dividend | 85.0663 | +11.26% | -7.39% | |
Schroder ISF S.Gl.Mu.Cred.IZ Acc... | reinvestment | 114.3072 | +11.40% | -7.29% | |
Schroder International Selection... | paying dividend | 104.8733 | +9.68% | - | |
Schroder ISF S.Gl.Mu.Cred.B Acc ... | reinvestment | 104.1519 | +10.14% | -10.42% | |
Schroder ISF S.Gl.Mu.Cred.B Dis ... | paying dividend | 76.7118 | +10.11% | -10.46% | |
Schroder ISF S.Gl.Mu.Cred.A Dis ... | paying dividend | 78.6639 | +10.45% | -9.63% | |
Schroder ISF S.Gl.Mu.Cred.A Acc ... | reinvestment | 126.5115 | +12.43% | -4.07% | |
Schroder ISF S.Gl.Mu.Cred.A Acc ... | reinvestment | 106.7731 | +10.46% | -9.61% | |
Schroder ISF S.Gl.Mu.Cred.A Dis ... | paying dividend | 92.7118 | +12.43% | -4.07% | |
Schroder ISF S.Gl.Mu.Cred.A Acc ... | reinvestment | 103.7680 | +7.61% | -13.45% | |
Schroder ISF S.Gl.Mu.Cred.A Acc ... | reinvestment | 977.8986 | +11.06% | -7.30% | |
Schroder ISF S.Gl.Mu.Cred.A Acc ... | reinvestment | 920.4748 | +10.31% | -9.17% | |
Schroder ISF S.Gl.Mu.Cred.A1 Acc... | reinvestment | 431.5413 | +12.18% | -0.54% | |
Schroder ISF S.Gl.Mu.Cred.A1 Acc... | reinvestment | 122.4482 | +11.87% | -5.49% | |
Schroder ISF S.Gl.Mu.Cred.A1 Dis... | paying dividend | 89.9929 | +11.87% | -5.49% |
Результат
C начала года на сегодняшний день | +5.01% | ||
---|---|---|---|
6 месяцев | +4.75% | ||
1 год | +11.22% | ||
3 года | -7.73% | ||
5 лет | +0.43% | ||
10 лет | - | ||
С самого начала | +5.45% | ||
Год | |||
2023 | +8.55% | ||
2022 | -17.60% | ||
2021 | -0.53% | ||
2020 | +6.44% | ||
2019 | +11.11% | ||
2018 | -8.33% | ||
2017 | +3.55% |
Дивиденды
27.06.2024 | 1.07 EUR |
28.03.2024 | 1.00 EUR |
28.12.2023 | 0.44 EUR |
28.09.2023 | 1.07 EUR |
15.06.2023 | 0.85 EUR |
23.03.2023 | 0.80 EUR |
15.12.2022 | 0.63 EUR |
29.09.2022 | 0.77 EUR |
30.06.2022 | 0.78 EUR |
31.03.2022 | 0.74 EUR |
16.12.2021 | 0.66 EUR |
30.09.2021 | 0.83 EUR |
24.06.2021 | 0.83 EUR |
25.03.2021 | 0.75 EUR |
17.12.2020 | 0.73 EUR |
24.09.2020 | 0.79 EUR |
25.06.2020 | 0.81 EUR |
26.03.2020 | 0.89 EUR |
19.12.2019 | 0.89 EUR |
26.09.2019 | 0.95 EUR |
27.06.2019 | 0.95 EUR |
28.03.2019 | 0.93 EUR |
20.12.2018 | 0.94 EUR |
28.09.2017 | 1.01 EUR |