Schroder International Selection Fund EURO Credit Conviction A Accumulation EUR/ LU0995119665 /
| Стоимость чистых активов18.06.2024 | Изменение+0.1330 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 129.4776EUR | +0.10% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 1.02 | 1.39 | 0.51 | 1.31 | 1.02 | 0.84 | 0.11 | 1.08 | -0.19 | 0.55 | 0.82 | 0.30 | +9.11% |
| 2015 | 1.56 | 1.44 | 0.07 | -0.16 | -0.53 | -2.09 | 1.61 | -0.89 | -1.14 | 1.90 | 0.71 | -0.92 | +1.49% |
| 2016 | -0.54 | -0.38 | 2.74 | 1.04 | 0.17 | 0.62 | 2.57 | 1.31 | -0.29 | -0.52 | -1.23 | 1.27 | +6.85% |
| 2017 | 0.27 | 1.32 | 0.16 | 0.82 | 0.98 | -0.08 | 0.85 | 0.56 | 0.15 | 1.13 | -0.10 | 0.01 | +6.21% |
| 2018 | 0.22 | -0.71 | -0.19 | 0.18 | -1.10 | -0.42 | 0.99 | -0.40 | 0.03 | -0.82 | -1.28 | -0.16 | -3.60% |
| 2019 | 1.74 | 0.89 | 1.50 | 1.08 | -0.38 | 2.22 | 1.58 | 0.56 | -0.27 | 0.07 | -0.08 | 0.49 | +9.76% |
| 2020 | 1.08 | -0.64 | -9.24 | 5.31 | 0.63 | 1.65 | 1.92 | 0.25 | 0.16 | 0.74 | 2.78 | 0.77 | +4.84% |
| 2021 | -0.22 | -0.48 | 0.11 | 0.28 | -0.15 | 0.69 | 0.79 | -0.18 | -0.86 | -0.73 | -0.41 | 0.10 | -1.05% |
| 2022 | -1.89 | -3.80 | -1.08 | -3.43 | -2.04 | -5.88 | 5.14 | -2.60 | -4.61 | -0.06 | 4.14 | -1.46 | -16.71% |
| 2023 | 3.25 | -1.12 | -0.49 | 1.07 | 0.35 | -0.05 | 1.36 | 0.15 | -0.61 | 0.24 | 2.83 | 3.26 | +10.59% |
| 2024 | 0.69 | -0.34 | 1.64 | -0.70 | 0.34 | 0.39 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.10% | 3.06% | 3.68% | 4.52% | 4.88% |
| Коэффициент Шарпа | 0.24 | 0.43 | 1.61 | -1.37 | -0.74 |
| Лучший месяц | +3.26% | +3.26% | +3.26% | +5.14% | +5.31% |
| Худший месяц | -0.70% | -0.70% | -0.70% | -5.88% | -9.24% |
| Максимальный убыток | -1.30% | -1.30% | -1.55% | -22.39% | -22.39% |
| Outperformance | +0.17% | - | +1.45% | +4.65% | +9.81% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 137.8647 | +10.28% | -5.56% | |
| Schroder International Selection... | paying dividend | 101.8454 | +10.29% | -5.56% | |
| Schroder International Selection... | reinvestment | 147.5067 | +10.98% | -3.73% | |
| Schroder ISF EURO Credit Conv.IZ... | paying dividend | 102.2282 | +10.34% | -5.41% | |
| Schroder International Selection... | reinvestment | 139.1024 | +10.34% | - | |
| Schroder International Selection... | reinvestment | 122.8557 | +9.07% | -8.63% | |
| Schroder International Selection... | paying dividend | 90.6982 | +9.08% | -8.63% | |
| Schroder International Selection... | reinvestment | 129.4776 | +9.62% | -7.25% | |
| Schroder International Selection... | paying dividend | 95.9166 | +9.62% | -7.25% | |
| Schroder International Selection... | reinvestment | 652.9720 | +12.20% | - |
Результат
| C начала года на сегодняшний день | +2.02% | ||
|---|---|---|---|
| 6 месяцев | +2.48% | ||
| 1 год | +9.62% | ||
| 3 года | -7.25% | ||
| 5 лет | +0.45% | ||
| 10 лет | +22.24% | ||
| С самого начала | +29.48% | ||
| Год | |||
| 2023 | +10.59% | ||
| 2022 | -16.71% | ||
| 2021 | -1.05% | ||
| 2020 | +4.84% | ||
| 2019 | +9.76% | ||
| 2018 | -3.60% | ||
| 2017 | +6.21% | ||
| 2016 | +6.85% | ||
| 2015 | +1.49% | ||
