Schroder International Selection Fund EURO Government Bond A1 Accumulation EUR/ LU0133707454 /
Стоимость чистых активов23.09.2024 | Изменение+0.0065 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
9.5385EUR | +0.07% | reinvestment | Bonds Euroland | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | - | 1.25 | 1.24 | 1.68 | 1.65 | -0.74 | 0.30 | 1.78 | - |
2003 | 1.17 | 0.29 | -0.72 | 0.00 | 2.32 | -0.28 | -1.56 | -0.14 | 1.16 | -1.29 | -0.14 | 0.87 | +1.61% |
2004 | 0.72 | 1.43 | 0.70 | -1.26 | 0.00 | -0.14 | 0.85 | 0.98 | 0.42 | 0.55 | 1.10 | 0.55 | +6.03% |
2005 | 1.22 | -0.40 | 0.00 | 1.48 | 1.19 | 1.18 | -0.65 | 0.78 | 0.00 | -1.16 | 0.00 | 0.92 | +4.61% |
2006 | -0.65 | 0.13 | -1.82 | -0.93 | 0.54 | -0.80 | 1.07 | 0.80 | 0.92 | 0.00 | 0.39 | -1.04 | -1.42% |
2007 | -0.92 | 0.80 | -0.66 | -0.40 | -0.80 | -0.54 | 0.94 | 0.27 | -0.27 | 0.67 | 0.40 | -0.79 | -1.31% |
2008 | 2.13 | 0.00 | -1.17 | -1.19 | -2.27 | -1.78 | 2.09 | 1.23 | 0.94 | 1.47 | 2.63 | 0.13 | +4.13% |
2009 | -1.02 | 1.29 | 0.38 | 0.13 | -1.52 | 1.03 | 1.53 | 0.75 | 0.50 | -0.12 | 0.75 | -0.74 | +2.94% |
2010 | 0.62 | 0.86 | 0.49 | -0.37 | 1.34 | 0.00 | 0.00 | 2.41 | -1.06 | -0.71 | -1.56 | -0.49 | +1.49% |
2011 | -0.73 | 0.12 | -0.74 | 0.37 | 0.99 | -0.24 | -0.49 | 3.08 | 0.60 | -1.78 | -2.18 | 4.21 | +3.06% |
2012 | 1.54 | 1.64 | -0.46 | 0.00 | 1.39 | -1.37 | 2.20 | 0.68 | 1.12 | 0.78 | 1.32 | 0.65 | +9.86% |
2013 | -0.65 | 0.11 | 0.65 | 2.48 | -1.16 | -1.81 | 0.76 | -0.54 | 0.65 | 1.51 | 0.42 | -0.63 | +1.73% |
2014 | 2.02 | 0.73 | 0.93 | 0.82 | 1.02 | 1.01 | 0.80 | 1.68 | 0.10 | 0.10 | 1.16 | 0.86 | +11.80% |
2015 | 1.81 | 1.12 | 1.02 | -1.28 | -1.67 | -2.92 | 2.33 | -0.85 | 1.05 | 1.04 | 0.37 | -1.12 | +0.76% |
2016 | 1.79 | 0.83 | 0.46 | -1.28 | 0.89 | 2.10 | 0.70 | -0.06 | 0.26 | -2.40 | -1.43 | 0.62 | +2.42% |
2017 | -2.19 | 1.12 | -0.56 | 0.28 | 0.49 | -0.51 | -0.10 | 0.67 | -0.38 | 0.68 | 0.28 | -0.65 | -0.91% |
2018 | -0.03 | 0.09 | 1.39 | -0.22 | -1.99 | 0.77 | -0.39 | -0.95 | -0.02 | -0.12 | 0.37 | 0.62 | -0.54% |
2019 | 1.19 | -0.33 | 1.43 | -0.20 | 1.02 | 2.44 | 1.43 | 2.91 | -0.86 | -1.06 | -1.15 | -0.99 | +5.86% |
2020 | 2.26 | 0.58 | -2.25 | 0.09 | 0.45 | 0.99 | 0.98 | -0.92 | 1.49 | 0.73 | 0.08 | -0.07 | +4.45% |
2021 | -0.56 | -1.74 | 0.23 | -1.05 | -0.31 | 0.27 | 1.69 | -0.47 | -1.40 | -1.04 | 1.65 | -1.68 | -4.39% |
2022 | -1.25 | -2.75 | -2.85 | -3.56 | -2.17 | -2.61 | 3.68 | -5.10 | -4.27 | 0.32 | 1.78 | -4.16 | -20.99% |
2023 | 2.11 | -2.75 | 2.28 | -0.08 | 0.24 | -0.40 | -0.30 | 0.14 | -2.62 | 0.69 | 2.89 | 3.67 | +5.79% |
2024 | -0.92 | -1.18 | 1.25 | -1.49 | -0.22 | 0.26 | 2.10 | 0.38 | 0.76 | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.63% | 4.63% | 5.16% | 7.12% | 6.28% |
Коэффициент Шарпа | -0.48 | 0.16 | 0.88 | -1.35 | -1.19 |
Лучший месяц | +3.67% | +2.10% | +3.67% | +3.68% | +3.68% |
Худший месяц | -1.49% | -1.49% | -2.62% | -5.10% | -5.10% |
Максимальный убыток | -2.73% | -2.31% | -4.06% | -24.39% | -26.52% |
Outperformance | +1.90% | - | +1.32% | +3.58% | +4.23% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 11.7311 | +8.83% | -15.37% | |
Schroder International Selection... | paying dividend | 6.3542 | +8.83% | -15.36% | |
Schroder International Selection... | reinvestment | 12.8133 | +9.13% | -14.65% | |
Schroder ISF EURO Gov.Bd.IZ Acc ... | reinvestment | 11.7798 | +8.92% | -15.16% | |
Schroder International Selection... | reinvestment | 9.3641 | +8.01% | -17.25% | |
Schroder International Selection... | paying dividend | 5.5631 | +8.01% | -17.26% | |
Schroder International Selection... | reinvestment | 9.5385 | +7.96% | -17.38% | |
Schroder International Selection... | reinvestment | 10.7528 | +8.56% | -16.00% | |
Schroder International Selection... | paying dividend | 5.8159 | +8.56% | -16.00% |
Результат
C начала года на сегодняшний день | +0.89% | ||
---|---|---|---|
6 месяцев | +2.07% | ||
1 год | +7.96% | ||
3 года | -17.38% | ||
5 лет | -18.43% | ||
10 лет | -7.12% | ||
С самого начала | +49.51% | ||
Год | |||
2023 | +5.79% | ||
2022 | -20.99% | ||
2021 | -4.39% | ||
2020 | +4.45% | ||
2019 | +5.86% | ||
2018 | -0.54% | ||
2017 | -0.91% | ||
2016 | +2.42% | ||
2015 | +0.76% |