Schroder International Selection Fund EURO Corporate Bond A1 Accumulation EUR/ LU0133717503 /
| Стоимость чистых активов17.05.2024 | Изменение-0.0490 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 20.6815EUR | -0.24% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | -0.42 | 0.77 | 2.19 | 0.08 | -0.83 | -0.17 | 1.25 | -0.82 | 0.08 | 1.24 | - |
| 2004 | 0.41 | 1.31 | 0.81 | -0.64 | -0.56 | 0.16 | 0.73 | 1.28 | 0.55 | 0.63 | 1.02 | 0.46 | +6.31% |
| 2005 | 0.85 | -0.08 | -0.54 | 0.92 | 0.69 | 0.98 | -0.07 | 0.60 | 0.00 | -1.34 | 0.15 | 0.53 | +2.70% |
| 2006 | -0.53 | 0.00 | -1.28 | -0.53 | 0.15 | -0.69 | 0.62 | 0.69 | 0.69 | 0.08 | 0.68 | -0.75 | -0.90% |
| 2007 | -0.15 | 0.76 | -0.08 | -0.23 | -0.83 | -0.76 | -0.15 | 0.31 | -0.23 | 0.77 | 0.08 | -0.91 | -1.44% |
| 2008 | 2.07 | 0.15 | -1.80 | -0.99 | -1.78 | -1.49 | 1.28 | 0.79 | -1.56 | 0.00 | 1.75 | 0.94 | -0.77% |
| 2009 | 1.32 | 0.99 | -0.30 | 3.11 | 1.18 | 1.60 | 3.29 | 0.97 | 1.03 | 0.68 | 0.47 | 0.54 | +15.87% |
| 2010 | 1.34 | 0.20 | 1.78 | 0.19 | -2.71 | -0.13 | 2.32 | 0.97 | 0.32 | 0.06 | -1.54 | 0.33 | +3.07% |
| 2011 | 0.52 | 0.84 | 0.06 | 0.70 | 0.38 | -0.51 | 0.25 | -2.92 | -2.42 | 2.14 | -3.60 | 2.58 | -2.14% |
| 2012 | 2.85 | 1.61 | 0.63 | 0.00 | 0.00 | -0.25 | 2.15 | 0.93 | 0.80 | 1.34 | 0.72 | 1.01 | +12.38% |
| 2013 | -1.12 | 1.25 | 0.47 | 1.64 | -0.12 | -1.85 | 0.94 | -0.12 | 0.82 | 1.39 | 0.34 | -0.11 | +3.54% |
| 2014 | 1.31 | 0.84 | 0.39 | 0.94 | 0.93 | 0.65 | 0.27 | 1.08 | 0.05 | 0.37 | 0.69 | 0.48 | +8.31% |
| 2015 | 1.26 | 1.14 | -0.10 | -0.31 | -0.67 | -2.07 | 1.43 | -0.84 | -0.84 | 1.54 | 0.68 | -0.88 | +0.26% |
| 2016 | 0.00 | -0.26 | 2.36 | 0.77 | 0.12 | 0.83 | 1.99 | 0.76 | -0.11 | -0.91 | -1.15 | 0.89 | +5.35% |
| 2017 | -0.45 | 1.57 | -0.13 | 0.58 | 0.78 | -0.27 | 0.68 | 0.54 | -0.01 | 1.00 | -0.11 | -0.10 | +4.13% |
| 2018 | 0.03 | -0.58 | -0.10 | 0.07 | -0.88 | -0.31 | 0.66 | -0.26 | -0.15 | -0.62 | -1.10 | -0.09 | -3.31% |
| 2019 | 1.46 | 0.78 | 1.43 | 0.96 | -0.19 | 1.94 | 1.51 | 0.72 | -0.53 | -0.01 | -0.20 | 0.17 | +8.31% |
| 2020 | 1.10 | -0.39 | -8.20 | 4.65 | 0.34 | 1.47 | 1.80 | 0.14 | 0.23 | 0.65 | 2.26 | 0.51 | +4.12% |
| 2021 | -0.27 | -0.61 | 0.08 | 0.20 | -0.25 | 0.60 | 0.93 | -0.34 | -0.93 | -0.66 | -0.26 | -0.09 | -1.60% |
| 2022 | -1.86 | -3.59 | -1.21 | -3.52 | -1.86 | -5.32 | 5.21 | -3.17 | -4.47 | -0.16 | 3.85 | -1.57 | -16.78% |
| 2023 | 2.99 | -1.48 | -0.06 | 0.97 | 0.24 | -0.24 | 1.19 | 0.04 | -0.84 | 0.22 | 2.81 | 3.15 | +9.23% |
| 2024 | 0.35 | -0.53 | 1.56 | -0.79 | 0.73 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.14% | 3.39% | 3.70% | 4.66% | 4.61% |
| Коэффициент Шарпа | -0.09 | 2.26 | 1.20 | -1.43 | -0.94 |
| Лучший месяц | +3.15% | +3.15% | +3.15% | +5.21% | +5.21% |
| Худший месяц | -0.79% | -0.79% | -0.84% | -5.32% | -8.20% |
| Максимальный убыток | -1.15% | -1.47% | -1.98% | -22.32% | -22.32% |
| Outperformance | -0.39% | - | +0.69% | +5.59% | +6.89% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 29.0750 | +9.81% | -4.34% | |
| Schroder International Selection... | reinvestment | 22.6419 | +11.13% | +5.98% | |
| Schroder International Selection... | paying dividend | 19.0832 | +9.80% | -4.35% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 135.0994 | +6.58% | -9.61% | |
| Schroder ISF EURO Corp.Bd.IZ Acc... | reinvestment | 25.4295 | +9.23% | -5.84% | |
| Schroder ISF EURO Corp.Bd.Z Dis ... | paying dividend | 17.7824 | +9.25% | -5.78% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 15.1741 | +7.75% | -6.55% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 13.9583 | +10.61% | -2.63% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 9,936.8232 | +4.62% | -11.15% | |
| Schroder ISF EURO Corp.Bd.X Dis ... | paying dividend | 133.4185 | +9.59% | -4.99% | |
| Schroder ISF EURO Corp.Bd.Z Acc ... | reinvestment | 136.0970 | +6.66% | -9.41% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 191.6603 | +10.96% | -1.19% | |
| Schroder ISF EURO Corp.Bd.X Acc ... | reinvestment | 98.7110 | +9.54% | -5.05% | |
| Schroder International Selection... | reinvestment | 195.9775 | +11.06% | - | |
| Schroder International Selection... | reinvestment | 142.2074 | +7.23% | - | |
| Schroder International Selection... | reinvestment | 25.4630 | +9.25% | - | |
| Schroder International Selection... | reinvestment | 22.8275 | +11.21% | - | |
| Schroder International Selection... | paying dividend | 17.1029 | +9.17% | -6.00% | |
| Schroder International Selection... | reinvestment | 25.2552 | +9.17% | -6.00% | |
| Schroder International Selection... | reinvestment | 20.2133 | +8.19% | -8.50% | |
| Schroder International Selection... | paying dividend | 13.7446 | +8.19% | -8.50% | |
| Schroder International Selection... | paying dividend | 13.4244 | +8.24% | -8.36% | |
| Schroder International Selection... | reinvestment | 20.3835 | +10.68% | +4.72% | |
| Schroder International Selection... | reinvestment | 20.6815 | +8.24% | -8.36% | |
| Schroder International Selection... | reinvestment | 188.1946 | +10.54% | -2.34% | |
| Schroder ISF EURO Corp.Bd.A Acc ... | reinvestment | 128.0952 | +6.15% | -10.68% | |
| Schroder International Selection... | reinvestment | 22.7770 | +8.73% | -7.12% | |
| Schroder International Selection... | paying dividend | 14.7299 | +8.73% | -7.12% |
Результат
| C начала года на сегодняшний день | +1.31% | ||
|---|---|---|---|
| 6 месяцев | +5.54% | ||
| 1 год | +8.24% | ||
| 3 года | -8.36% | ||
| 5 лет | -2.48% | ||
| 10 лет | +12.89% | ||
| С самого начала | +75.27% | ||
| Год | |||
| 2023 | +9.23% | ||
| 2022 | -16.78% | ||
| 2021 | -1.60% | ||
| 2020 | +4.12% | ||
| 2019 | +8.31% | ||
| 2018 | -3.31% | ||
| 2017 | +4.13% | ||
| 2016 | +5.35% | ||
| 2015 | +0.26% | ||
