Schroder International Selection Fund EURO Liquidity A Accumulation EUR/ LU0136043394 /
Стоимость чистых активов14.06.2024 | Изменение+0.0157 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
121.3883EUR | +0.01% | reinvestment | Money Market Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | - | - | - | - | - | 0.21 | 0.17 | 0.18 | - |
2002 | 0.29 | 0.14 | 0.20 | 0.24 | 0.20 | 0.21 | 0.22 | 0.23 | 0.26 | 0.22 | 0.20 | 0.21 | +2.64% |
2003 | 0.16 | 0.16 | 0.17 | 0.19 | 0.15 | 0.15 | 0.14 | 0.11 | 0.13 | 0.12 | 0.10 | 0.12 | +1.76% |
2004 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.12 | 0.13 | 0.13 | 0.12 | 0.14 | 0.12 | +1.52% |
2005 | 0.13 | 0.16 | 0.13 | 0.11 | 0.14 | 0.15 | 0.13 | 0.14 | 0.14 | 0.13 | 0.11 | 0.15 | +1.63% |
2006 | 0.16 | 0.14 | 0.17 | 0.16 | 0.19 | 0.18 | 0.18 | 0.21 | 0.21 | 0.23 | 0.24 | 0.26 | +2.34% |
2007 | 0.28 | 0.23 | 0.25 | 0.30 | 0.29 | 0.28 | 0.31 | 0.26 | 0.26 | 0.36 | 0.31 | 0.32 | +3.51% |
2008 | 0.39 | 0.30 | 0.33 | 0.24 | 0.28 | 0.29 | 0.34 | 0.33 | 0.16 | 0.31 | 0.29 | 0.35 | +3.67% |
2009 | 0.30 | 0.24 | 0.21 | 0.22 | 0.17 | 0.16 | 0.09 | 0.09 | 0.07 | 0.05 | 0.04 | 0.04 | +1.70% |
2010 | 0.03 | 0.02 | 0.01 | -0.01 | -0.05 | 0.00 | 0.03 | 0.04 | 0.04 | 0.02 | 0.04 | 0.02 | +0.21% |
2011 | 0.02 | 0.05 | 0.08 | 0.04 | 0.08 | 0.01 | 0.08 | 0.02 | 0.01 | 0.11 | -0.06 | 0.16 | +0.61% |
2012 | 0.25 | 0.12 | 0.02 | 0.07 | 0.01 | -0.02 | 0.03 | -0.01 | -0.02 | -0.01 | -0.02 | -0.02 | +0.39% |
2013 | -0.02 | -0.02 | -0.04 | -0.02 | -0.03 | -0.05 | -0.02 | -0.03 | -0.02 | -0.03 | -0.03 | -0.04 | -0.37% |
2014 | -0.01 | -0.02 | -0.02 | -0.02 | -0.11 | 0.07 | -0.02 | -0.02 | -0.02 | -0.04 | -0.04 | -0.04 | -0.29% |
2015 | -0.03 | -0.02 | -0.04 | -0.04 | -0.04 | -0.07 | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 | -0.05 | -0.51% |
2016 | -0.04 | -0.05 | -0.05 | -0.05 | -0.04 | -0.07 | -0.04 | -0.06 | -0.06 | -0.03 | -0.05 | -0.02 | -0.56% |
2017 | -0.05 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.04 | -0.06 | -0.05 | -0.04 | -0.05 | -0.58% |
2018 | -0.06 | -0.06 | -0.03 | -0.06 | -0.06 | -0.05 | -0.05 | -0.05 | -0.05 | -0.06 | -0.04 | -0.05 | -0.63% |
2019 | -0.05 | -0.04 | -0.04 | -0.05 | -0.06 | -0.04 | -0.06 | -0.04 | -0.08 | -0.06 | -0.06 | -0.07 | -0.63% |
2020 | -0.06 | -0.04 | -0.12 | -0.04 | -0.02 | -0.04 | -0.05 | -0.06 | -0.06 | -0.06 | -0.07 | -0.07 | -0.68% |
2021 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.06 | -0.07 | -0.08 | -0.07 | -0.07 | -0.08 | -0.07 | -0.86% |
2022 | -0.09 | -0.07 | -0.13 | -0.08 | -0.10 | -0.07 | -0.10 | -0.07 | -0.02 | 0.00 | 0.10 | 0.11 | -0.52% |
2023 | 0.14 | 0.12 | 0.18 | 0.15 | 0.25 | 0.21 | 0.45 | 0.28 | 0.18 | 0.37 | 0.31 | 0.34 | +3.01% |
2024 | 0.32 | 0.28 | 0.31 | 0.31 | 0.36 | 0.15 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 0.17% | 0.18% | 0.25% | 0.22% | 0.19% |
Коэффициент Шарпа | 1.09 | 0.69 | 0.38 | -11.47 | -17.59 |
Лучший месяц | +0.36% | +0.36% | +0.45% | +0.45% | +0.45% |
Худший месяц | +0.15% | +0.15% | +0.15% | -0.13% | -0.13% |
Максимальный убыток | -0.01% | -0.01% | -0.05% | -1.23% | -2.64% |
Outperformance | -0.38% | - | -0.45% | -2.00% | -3.04% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 133.5289 | +4.07% | +4.52% | |
Schroder ISF EURO Liq.IZ Acc EUR | reinvestment | 127.6039 | +3.86% | +3.86% | |
Schroder International Selection... | reinvestment | 127.5683 | +3.84% | +3.81% | |
Schroder International Selection... | reinvestment | 119.5991 | +3.81% | +3.75% | |
Schroder International Selection... | reinvestment | 115.8490 | +3.81% | +3.75% | |
Schroder International Selection... | reinvestment | 121.3883 | +3.81% | +3.75% |
Результат
C начала года на сегодняшний день | +1.74% | ||
---|---|---|---|
6 месяцев | +1.90% | ||
1 год | +3.81% | ||
3 года | +3.75% | ||
5 лет | +2.29% | ||
10 лет | -0.49% | ||
С самого начала | +21.39% | ||
Год | |||
2023 | +3.01% | ||
2022 | -0.52% | ||
2021 | -0.86% | ||
2020 | -0.68% | ||
2019 | -0.63% | ||
2018 | -0.63% | ||
2017 | -0.58% | ||
2016 | -0.56% | ||
2015 | -0.51% |