Schroder International Selection Fund Asian Convertible Bond A Accumulation GBP Hedged/ LU0489877026 /
| Стоимость чистых активов21.06.2024 | Изменение-0.9358 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 160.8899GBP | -0.58% | reinvestment | Bonds Asia (excl. Japan) | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | 4.33 | 2.23 | -8.02 | 2.80 | 3.71 | 0.00 | 4.91 | 2.38 | -0.37 | 1.34 | - |
| 2011 | 0.37 | -1.48 | 1.88 | 2.83 | -1.25 | -2.10 | 0.33 | -4.63 | -8.34 | 4.64 | -3.21 | -0.25 | -11.27% |
| 2012 | 3.40 | 3.81 | -0.97 | -0.06 | -4.30 | 2.08 | 1.12 | 0.47 | 2.09 | 0.77 | 1.60 | 1.71 | +12.07% |
| 2013 | 2.85 | -0.23 | 0.69 | 2.11 | -0.83 | -3.47 | 0.25 | -0.52 | 2.44 | 0.68 | -0.19 | 0.42 | +4.13% |
| 2014 | -1.83 | 3.11 | -0.81 | 0.83 | 2.52 | 0.57 | 0.51 | 0.39 | -2.83 | 0.20 | 1.04 | -1.90 | +1.63% |
| 2015 | 1.76 | 0.87 | 1.36 | 8.06 | -1.09 | -2.50 | -2.54 | -2.50 | -0.62 | 3.18 | 1.08 | -0.39 | +6.36% |
| 2016 | -3.29 | -0.67 | 3.19 | -0.48 | -0.56 | -0.38 | 1.18 | 2.45 | 0.11 | -0.08 | 0.04 | -1.22 | +0.14% |
| 2017 | 0.77 | 1.03 | 0.58 | 0.48 | -0.78 | 0.33 | 1.67 | -0.06 | 1.61 | 1.99 | -1.01 | 1.21 | +8.07% |
| 2018 | 2.34 | -1.62 | 0.64 | -0.11 | -0.29 | -3.23 | -0.59 | -0.08 | 0.34 | -4.14 | 1.13 | -1.79 | -7.33% |
| 2019 | 3.16 | 2.95 | 0.34 | 0.49 | -3.52 | 2.27 | 0.04 | -2.57 | 0.11 | 1.45 | 0.00 | 2.27 | +6.98% |
| 2020 | -1.04 | 0.62 | -13.01 | 8.91 | 1.82 | 5.14 | 3.15 | 2.67 | -1.99 | 1.51 | 3.39 | 5.83 | +16.44% |
| 2021 | 2.24 | 3.10 | 2.01 | 2.01 | 0.16 | 0.82 | -5.60 | 0.73 | -2.19 | -0.27 | -1.81 | -0.67 | +0.20% |
| 2022 | -2.89 | -1.40 | -2.13 | -2.07 | -1.13 | 0.04 | -3.64 | -0.38 | -4.20 | -2.16 | 3.73 | 1.64 | -13.87% |
| 2023 | 3.87 | -2.27 | 2.33 | -0.82 | -1.82 | 2.42 | 4.99 | -2.55 | -1.62 | -1.28 | 2.24 | 1.75 | +7.09% |
| 2024 | -2.26 | 3.02 | 2.64 | 0.62 | 1.63 | 2.14 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.35% | 6.31% | 7.33% | 7.78% | 9.19% |
| Коэффициент Шарпа | 2.21 | 2.48 | 1.00 | -0.88 | -0.04 |
| Лучший месяц | +3.02% | +3.02% | +4.99% | +4.99% | +8.91% |
| Худший месяц | -2.26% | -2.26% | -2.55% | -5.60% | -13.01% |
| Максимальный убыток | -2.29% | -2.62% | -5.45% | -26.55% | -26.55% |
| Outperformance | +12.60% | - | +19.08% | +18.74% | +11.85% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 214.5113 | +13.22% | -3.12% | |
| Schroder International Selection... | reinvestment | 182.4569 | +12.18% | -5.85% | |
| Schroder International Selection... | reinvestment | 179.9241 | +11.20% | -8.56% | |
| Schroder International Selection... | reinvestment | 153.2652 | +10.22% | -11.13% | |
| Schroder International Selection... | reinvestment | 137.7684 | +7.69% | -14.12% | |
| Schroder ISF As.Conv.Bd.C Acc GB... | reinvestment | 175.0110 | +11.73% | -7.48% | |
| Schroder ISF As.Conv.Bd.IZ Acc U... | reinvestment | 184.3135 | +12.31% | -5.33% | |
| Schroder ISF As.Conv.Bd.Z Acc CH... | reinvestment | 138.4971 | +7.72% | -13.98% | |
| Schroder International Selection... | reinvestment | 128.4634 | +8.94% | -14.04% | |
| Schroder International Selection... | reinvestment | 152.7932 | +10.89% | -8.96% | |
| Schroder International Selection... | reinvestment | 165.7105 | +11.45% | -7.57% | |
| Schroder International Selection... | reinvestment | 139.1532 | +9.48% | -12.75% | |
| Schroder International Selection... | reinvestment | 131.0727 | +9.05% | -13.79% | |
| Schroder International Selection... | reinvestment | 156.1094 | +11.00% | -8.67% | |
| Schroder International Selection... | reinvestment | 126.7803 | +7.00% | -15.70% | |
| Schroder International Selection... | reinvestment | 160.8899 | +11.04% | -9.10% | |
| Schroder International Selection... | reinvestment | 678.0049 | +11.66% | -4.08% |
Результат
| C начала года на сегодняшний день | +7.96% | ||
|---|---|---|---|
| 6 месяцев | +9.23% | ||
| 1 год | +11.04% | ||
| 3 года | -9.10% | ||
| 5 лет | +18.03% | ||
| 10 лет | +30.11% | ||
| С самого начала | +58.28% | ||
| Год | |||
| 2023 | +7.09% | ||
| 2022 | -13.87% | ||
| 2021 | +0.20% | ||
| 2020 | +16.44% | ||
| 2019 | +6.98% | ||
| 2018 | -7.33% | ||
| 2017 | +8.07% | ||
| 2016 | +0.14% | ||
| 2015 | +6.36% | ||
