Schroder International Selection Fund Asian Bond Total Return A Accumulation EUR Hedged/ LU0327381843 /
| Стоимость чистых активов31.05.2024 | Изменение+0.0246 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 110.3757EUR | +0.02% | reinvestment | Bonds Asia | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | 0.67 | - |
| 2008 | 1.00 | 0.76 | 0.68 | 0.55 | -0.25 | -0.55 | 1.55 | -1.86 | -3.56 | -11.14 | 1.34 | 6.73 | -5.60% |
| 2009 | -4.38 | -1.87 | 1.21 | 2.60 | 0.76 | 1.43 | 1.72 | 0.88 | 0.90 | 0.13 | 0.97 | -0.81 | +3.40% |
| 2010 | 0.90 | 0.73 | -0.05 | 1.12 | 1.57 | 1.95 | 0.30 | 3.44 | -0.24 | -1.83 | -0.41 | -2.09 | +5.39% |
| 2011 | -0.65 | 0.26 | 0.14 | 1.26 | 0.62 | -0.87 | 0.77 | 0.03 | -3.80 | 2.90 | -1.23 | 0.63 | -0.08% |
| 2012 | 1.83 | 1.58 | -1.00 | 0.70 | -1.52 | 1.52 | 1.68 | 0.10 | 1.29 | 1.18 | 0.40 | 0.28 | +8.27% |
| 2013 | 0.04 | 0.30 | 0.38 | 0.98 | -2.21 | -3.00 | -0.59 | -1.86 | 1.43 | 1.26 | -1.62 | 0.07 | -4.85% |
| 2014 | -1.20 | 1.14 | 0.57 | 0.67 | 0.68 | 0.72 | 0.64 | 0.30 | -0.60 | 0.11 | 0.21 | -1.07 | +2.17% |
| 2015 | -0.22 | 0.35 | -0.41 | 2.04 | -0.36 | -0.81 | -1.00 | -2.41 | -1.25 | 1.08 | 0.05 | -0.01 | -2.98% |
| 2016 | -0.98 | -0.47 | 2.49 | 0.34 | -0.11 | -0.07 | 1.52 | -0.29 | 0.10 | -0.64 | -1.10 | -0.19 | +0.54% |
| 2017 | 0.06 | 0.31 | 0.34 | -0.29 | -0.04 | 0.03 | 0.32 | 0.29 | 0.02 | 0.25 | 0.43 | 0.26 | +1.97% |
| 2018 | 0.41 | -1.05 | -0.07 | -1.06 | -0.65 | -1.81 | 0.20 | -0.08 | -0.79 | -0.91 | 1.43 | 1.04 | -3.33% |
| 2019 | 1.79 | 0.24 | 0.94 | -0.78 | 0.03 | 2.28 | 0.26 | 0.05 | -0.49 | 0.21 | 0.01 | 1.01 | +5.66% |
| 2020 | 0.23 | 0.02 | -6.55 | 3.06 | 1.19 | 1.65 | 2.21 | 0.58 | -0.25 | 0.98 | 1.82 | 2.07 | +6.87% |
| 2021 | -0.67 | -1.81 | -1.21 | 0.89 | 0.69 | -0.77 | -0.44 | 0.75 | -0.98 | -0.65 | -0.35 | 0.32 | -4.17% |
| 2022 | -1.01 | -0.87 | -1.10 | -0.90 | -0.45 | -1.51 | -0.03 | -0.05 | -1.77 | -0.89 | 1.33 | 1.23 | -5.91% |
| 2023 | 1.48 | -0.96 | 0.16 | 0.18 | -0.09 | 0.50 | 0.64 | -0.67 | -0.61 | -0.21 | 1.69 | 1.21 | +3.32% |
| 2024 | -0.09 | 0.43 | 0.31 | -0.72 | 0.70 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.70% | 1.82% | 2.01% | 2.43% | 3.68% |
| Коэффициент Шарпа | -1.34 | -0.04 | -0.30 | -2.15 | -0.84 |
| Лучший месяц | +1.21% | +1.69% | +1.69% | +1.69% | +3.06% |
| Худший месяц | -0.72% | -0.72% | -0.72% | -1.77% | -6.55% |
| Максимальный убыток | -0.87% | -0.87% | -1.80% | -10.91% | -13.18% |
| Outperformance | +6.14% | - | +6.24% | +3.02% | -5.92% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 18.0881 | +5.47% | +2.35% | |
| Schroder International Selection... | reinvestment | 22.1410 | +6.35% | +4.93% | |
| Schroder International Selection... | reinvestment | 121.0031 | +3.65% | -2.97% | |
| Schroder ISF As.Bd.T.Ret.C Dis U... | paying dividend | 6.9001 | +5.48% | +2.29% | |
| Schroder ISF As.Bd.T.Ret.IZ Acc ... | reinvestment | 18.2933 | +5.71% | +3.06% | |
| Schroder International Selection... | reinvestment | 18.2555 | +5.56% | - | |
| Schroder International Selection... | paying dividend | 7.0279 | +5.47% | - | |
| Schroder International Selection... | paying dividend | 4.7965 | +3.61% | - | |
| Schroder International Selection... | paying dividend | 7.2193 | +5.33% | - | |
| Schroder International Selection... | reinvestment | 121.5618 | +3.67% | - | |
| Schroder International Selection... | paying dividend | 56.3007 | +3.64% | - | |
| Schroder International Selection... | paying dividend | 81.6922 | +5.09% | - | |
| Schroder International Selection... | reinvestment | 12.5321 | +3.67% | - | |
| Schroder International Selection... | paying dividend | 7.0559 | +5.47% | +2.34% | |
| Schroder International Selection... | reinvestment | 13.6540 | +4.47% | -0.53% | |
| Schroder International Selection... | reinvestment | 110.3757 | +3.19% | -4.24% | |
| Schroder International Selection... | paying dividend | 5.4231 | +3.95% | -2.02% | |
| Schroder International Selection... | reinvestment | 13.2629 | +2.66% | +11.87% | |
| Schroder International Selection... | paying dividend | 4.4083 | +2.65% | +11.86% | |
| Schroder International Selection... | reinvestment | 11.9834 | +3.19% | -1.50% | |
| Schroder International Selection... | paying dividend | 75.9414 | +4.62% | -0.52% | |
| Schroder ISF As.Bd.T.Ret.A1 Dis ... | paying dividend | 4.7135 | +4.57% | -0.24% | |
| Schroder ISF As.Bd.T.Ret.A1 Acc ... | reinvestment | 104.1375 | +2.79% | -5.34% | |
| Schroder ISF As.Bd.T.Ret.A1 Dis ... | paying dividend | 52.0191 | +2.74% | -5.40% | |
| Schroder ISF As.Bd.T.Ret.A Dis H... | paying dividend | 6.7252 | +4.76% | +1.69% | |
| Schroder International Selection... | reinvestment | 14.4804 | +4.57% | -0.24% | |
| Schroder International Selection... | reinvestment | 15.5220 | +4.99% | +0.97% | |
| Schroder International Selection... | paying dividend | 5.0319 | +4.99% | +0.97% |
Результат
| C начала года на сегодняшний день | +0.62% | ||
|---|---|---|---|
| 6 месяцев | +1.84% | ||
| 1 год | +3.19% | ||
| 3 года | -4.24% | ||
| 5 лет | +3.55% | ||
| 10 лет | +2.04% | ||
| С самого начала | +10.38% | ||
| Год | |||
| 2023 | +3.32% | ||
| 2022 | -5.91% | ||
| 2021 | -4.17% | ||
| 2020 | +6.87% | ||
| 2019 | +5.66% | ||
| 2018 | -3.33% | ||
| 2017 | +1.97% | ||
| 2016 | +0.54% | ||
| 2015 | -2.98% | ||
