Schroder International Selection Fund EURO Bond A1 Accumulation EUR/ LU0133706050 /
Стоимость чистых активов20.09.2024 | Изменение+0.0217 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
17.4452EUR | +0.12% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | - | - | - | - | - | - | -0.47 | -1.14 | - |
2002 | 0.29 | 0.29 | -0.96 | 0.68 | 0.29 | 1.24 | 0.95 | 1.69 | 1.47 | -0.64 | 0.64 | 1.91 | +8.08% |
2003 | 0.98 | 0.79 | -0.52 | 0.18 | 2.46 | -0.43 | -1.20 | -0.26 | 1.22 | -1.12 | 0.00 | 0.96 | +3.03% |
2004 | 0.43 | 1.29 | 0.76 | -1.01 | -0.26 | 0.00 | 0.68 | 1.19 | 0.50 | 0.67 | 0.99 | 0.49 | +5.88% |
2005 | 1.06 | -0.57 | 0.00 | 1.22 | 0.96 | 1.03 | -0.24 | 0.63 | 0.00 | -1.33 | 0.08 | 0.79 | +3.67% |
2006 | -0.79 | 0.08 | -1.35 | -0.88 | 0.41 | -0.57 | 0.81 | 0.64 | 0.88 | -0.16 | 0.72 | -1.03 | -1.26% |
2007 | -0.72 | 0.80 | -0.40 | -0.24 | -0.64 | -0.73 | 0.98 | -0.48 | -0.81 | 0.41 | 0.08 | -0.89 | -2.63% |
2008 | 2.70 | 0.24 | -1.35 | -1.29 | -2.21 | -1.84 | 1.79 | 1.34 | 0.08 | 2.23 | 2.10 | 1.42 | +5.16% |
2009 | 0.55 | 0.70 | -0.31 | 0.54 | -0.31 | 1.85 | 2.95 | 0.88 | 1.24 | 0.43 | 0.57 | 0.71 | +10.20% |
2010 | 1.55 | 0.42 | 1.11 | 0.82 | -0.14 | 0.20 | 0.27 | 2.85 | -0.79 | -0.93 | -0.60 | -0.54 | +4.24% |
2011 | -0.61 | 0.89 | -1.08 | 0.41 | 0.95 | -0.61 | 0.81 | 0.20 | -0.60 | 0.54 | -2.08 | 3.09 | +1.83% |
2012 | 2.00 | 2.15 | 0.32 | 0.19 | 0.64 | 0.00 | 1.71 | 0.87 | 1.05 | 1.10 | 1.27 | 0.83 | +12.78% |
2013 | -0.77 | 0.36 | 0.41 | 2.36 | -0.75 | -1.92 | 0.77 | -0.53 | 1.00 | 1.23 | 0.40 | -0.29 | +2.24% |
2014 | 1.62 | 0.80 | 0.96 | 0.73 | 0.94 | 0.82 | 0.54 | 1.30 | 0.05 | 0.21 | 0.85 | 0.90 | +10.16% |
2015 | 1.36 | 1.03 | 0.41 | -0.82 | -1.34 | -2.60 | 1.71 | -0.74 | 0.16 | 1.11 | 0.47 | -1.04 | -0.37% |
2016 | 1.00 | 0.52 | 0.88 | -0.67 | 0.67 | 1.55 | 0.78 | 0.13 | 0.10 | -1.86 | -1.16 | 0.51 | +2.43% |
2017 | -1.28 | 0.97 | -0.30 | 0.21 | 0.33 | -0.51 | 0.18 | 0.47 | -0.14 | 0.84 | 0.15 | -0.37 | +0.52% |
2018 | 0.28 | 0.02 | 0.54 | -0.03 | -1.46 | 0.53 | -0.16 | -0.82 | -0.05 | -0.13 | -0.35 | 0.00 | -1.64% |
2019 | 1.26 | 0.10 | 0.97 | 0.29 | 0.56 | 2.43 | 1.42 | 2.44 | -1.13 | -0.81 | -0.93 | -0.70 | +5.97% |
2020 | 1.93 | 0.45 | -4.37 | 1.67 | 0.64 | 1.03 | 1.10 | -0.63 | 1.12 | 0.76 | 0.40 | -0.04 | +3.98% |
2021 | -0.37 | -1.31 | 0.31 | -0.71 | -0.35 | 0.20 | 1.41 | -0.37 | -1.39 | -1.06 | 1.02 | -1.27 | -3.88% |
2022 | -1.24 | -3.29 | -2.53 | -3.34 | -1.98 | -3.31 | 3.76 | -5.06 | -4.29 | -0.04 | 2.14 | -3.45 | -20.71% |
2023 | 2.08 | -2.57 | 1.86 | 0.05 | 0.02 | -0.40 | 0.08 | 0.04 | -2.03 | 0.66 | 2.81 | 3.51 | +6.08% |
2024 | -0.53 | -1.08 | 1.44 | -1.39 | -0.04 | 0.41 | 1.94 | 0.38 | 0.63 | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.96% | 3.93% | 4.34% | 6.18% | 5.53% |
Коэффициент Шарпа | -0.27 | 0.43 | 1.06 | -1.50 | -1.25 |
Лучший месяц | +3.51% | +1.94% | +3.51% | +3.76% | +3.76% |
Худший месяц | -1.39% | -1.39% | -2.03% | -5.06% | -5.06% |
Максимальный убыток | -1.85% | -1.80% | -2.68% | -23.87% | -25.27% |
Outperformance | +3.00% | - | +2.44% | +4.98% | +4.96% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 24.3139 | +9.60% | -12.78% | |
Schroder ISF EURO Bd.IZ Acc EUR | reinvestment | 23.3108 | +9.19% | -13.75% | |
Schroder ISF EURO Bd.Z Acc EUR | reinvestment | 23.0810 | +9.09% | -14.11% | |
Schroder International Selection... | paying dividend | 20.2557 | +9.19% | - | |
Schroder International Selection... | reinvestment | 21.4412 | +9.10% | -13.96% | |
Schroder International Selection... | paying dividend | 10.5972 | +9.10% | -13.96% | |
Schroder International Selection... | reinvestment | 17.4248 | +8.10% | -16.32% | |
Schroder International Selection... | paying dividend | 9.0904 | +8.10% | -16.32% | |
Schroder International Selection... | reinvestment | 17.4452 | +8.04% | -16.45% | |
Schroder International Selection... | paying dividend | 13.1876 | +8.05% | -16.45% | |
Schroder International Selection... | reinvestment | 19.5377 | +12.86% | -20.30% | |
Schroder ISF EURO Bd.A Acc CZK | reinvestment | 497.0495 | +11.67% | -16.26% | |
Schroder International Selection... | reinvestment | 19.6648 | +8.64% | -15.06% | |
Schroder International Selection... | paying dividend | 7.4587 | +8.64% | -15.06% |
Результат
C начала года на сегодняшний день | +1.71% | ||
---|---|---|---|
6 месяцев | +2.55% | ||
1 год | +8.04% | ||
3 года | -16.45% | ||
5 лет | -16.23% | ||
10 лет | -6.61% | ||
С самого начала | +66.62% | ||
Год | |||
2023 | +6.08% | ||
2022 | -20.71% | ||
2021 | -3.88% | ||
2020 | +3.98% | ||
2019 | +5.97% | ||
2018 | -1.64% | ||
2017 | +0.52% | ||
2016 | +2.43% | ||
2015 | -0.37% |