Schroder International Selection Fund China Local Currency Bond I Accumulation USD/ LU0845699841 /
| Стоимость чистых активов04.06.2024 | Изменение-0.1022 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 132.7455USD | -0.08% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 0.24 | - |
| 2013 | 1.05 | 0.26 | 0.50 | 1.29 | 0.53 | -1.48 | 0.78 | 0.28 | 0.31 | 1.00 | 0.12 | 0.76 | +5.51% |
| 2014 | 0.38 | -1.00 | -1.37 | -0.23 | 0.46 | 0.93 | 0.73 | 0.89 | -0.28 | 1.24 | 0.15 | -1.05 | +0.81% |
| 2015 | -1.07 | -0.18 | 0.91 | 1.08 | 0.79 | 0.75 | -0.21 | -4.68 | 1.69 | 1.74 | -1.50 | -1.85 | -2.68% |
| 2016 | -1.36 | 0.79 | 3.06 | 0.55 | -0.93 | -0.41 | 0.99 | 0.43 | 0.03 | -1.40 | -2.34 | -1.96 | -2.65% |
| 2017 | 1.46 | 0.16 | -0.02 | 0.08 | 2.36 | 0.43 | 1.03 | 1.64 | -0.39 | -0.84 | 0.01 | 1.81 | +7.95% |
| 2018 | 3.48 | 0.17 | 1.61 | 0.45 | -0.92 | -2.32 | -2.41 | -0.48 | -0.45 | -0.31 | 1.60 | 2.27 | +2.55% |
| 2019 | 3.99 | 0.00 | 0.58 | -2.09 | -1.73 | 1.39 | 0.77 | -2.98 | -0.21 | 0.88 | 1.32 | 1.54 | +3.33% |
| 2020 | 1.48 | 0.78 | -0.51 | 2.08 | -2.41 | -0.03 | 0.74 | 1.57 | 0.39 | 2.04 | 1.62 | 1.74 | +9.81% |
| 2021 | 1.63 | -0.72 | -0.76 | 1.93 | 2.42 | -1.44 | 1.70 | 0.17 | 0.12 | 0.63 | 1.38 | 0.63 | +7.88% |
| 2022 | 0.99 | 0.41 | -0.51 | -3.37 | -0.45 | -0.89 | -0.11 | -1.35 | -2.96 | -2.42 | 0.60 | 3.46 | -6.58% |
| 2023 | 3.45 | -2.47 | 1.37 | -0.22 | -1.99 | -1.71 | 2.12 | -1.48 | -0.77 | -0.06 | 3.20 | 1.64 | +2.89% |
| 2024 | -0.19 | 0.45 | -0.39 | 0.15 | 0.69 | -0.12 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.93% | 3.34% | 4.00% | 5.25% | 4.97% |
| Коэффициент Шарпа | -0.80 | 0.26 | -0.08 | -0.68 | -0.11 |
| Лучший месяц | +1.64% | +1.64% | +3.20% | +3.46% | +3.46% |
| Худший месяц | -0.39% | -0.39% | -1.71% | -3.37% | -3.37% |
| Максимальный убыток | -1.14% | -1.29% | -2.83% | -12.13% | -12.13% |
| Outperformance | +8.84% | - | +9.68% | +14.13% | +13.71% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 146.9402 | +1.20% | +10.99% | |
| Schroder International Selection... | reinvestment | 155.9584 | +1.71% | +12.71% | |
| Schroder International Selection... | reinvestment | 132.7455 | +3.47% | +0.62% | |
| Schroder International Selection... | reinvestment | 125.1006 | +2.97% | -0.89% | |
| Schroder International Selection... | paying dividend | 88.3236 | +2.93% | -0.91% | |
| Schroder ISF China Loc.Cu.Bd.C A... | reinvestment | 872.6221 | +4.62% | - | |
| Schroder ISF China Loc.Cu.Bd.I A... | reinvestment | 925.7115 | +5.15% | - | |
| Schroder ISF China Loc.Cu.Bd.IZ ... | reinvestment | 878.2284 | +4.75% | - | |
| Schroder ISF China Loc.Cu.Bd.B A... | reinvestment | 108.5887 | +0.39% | +8.34% | |
| Schroder International Selection... | reinvestment | 139.0716 | +0.71% | +9.41% | |
| Schroder International Selection... | reinvestment | 118.4743 | +2.46% | -2.30% | |
| Schroder ISF China Loc.Cu.Bd.A A... | reinvestment | 825.7066 | +4.12% | - |
Результат
| C начала года на сегодняшний день | +0.61% | ||
|---|---|---|---|
| 6 месяцев | +2.30% | ||
| 1 год | +3.47% | ||
| 3 года | +0.62% | ||
| 5 лет | +17.27% | ||
| 10 лет | +27.44% | ||
| С самого начала | +32.75% | ||
| Год | |||
| 2023 | +2.89% | ||
| 2022 | -6.58% | ||
| 2021 | +7.88% | ||
| 2020 | +9.81% | ||
| 2019 | +3.33% | ||
| 2018 | +2.55% | ||
| 2017 | +7.95% | ||
| 2016 | -2.65% | ||
| 2015 | -2.68% | ||
