Schroder International Selection Fund Global Corporate Bond A Accumulation EUR Hedged/ LU0201324851 /
| Стоимость чистых активов28.05.2024 | Изменение+0.0458 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 152.6618EUR | +0.03% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | 2.25 | 1.64 | - |
| 2005 | -0.69 | 1.14 | -2.59 | 1.58 | -1.73 | 0.08 | -0.70 | 0.94 | -0.83 | -1.63 | -0.54 | 1.29 | -3.71% |
| 2006 | 0.70 | -0.50 | -1.25 | 0.58 | 1.43 | -1.44 | 0.89 | 0.85 | 0.67 | 0.32 | 0.80 | -0.37 | +2.65% |
| 2007 | -0.51 | 1.28 | -0.50 | 0.32 | -0.55 | -0.85 | 0.24 | -0.34 | 0.06 | 1.02 | -0.26 | -1.10 | -1.21% |
| 2008 | 1.28 | -0.24 | -0.12 | -1.43 | -1.19 | -0.40 | 0.33 | 1.04 | -2.43 | -4.03 | 2.17 | 3.74 | -1.51% |
| 2009 | -0.30 | -0.36 | -0.75 | 2.28 | 2.33 | 4.09 | 4.11 | 1.59 | 1.31 | 0.51 | 0.90 | 0.95 | +17.82% |
| 2010 | 1.25 | 0.20 | 0.67 | 1.06 | -0.42 | 0.54 | 1.61 | 1.86 | 0.45 | -0.34 | -1.04 | -0.72 | +5.21% |
| 2011 | 0.64 | 0.52 | -0.02 | 0.97 | 0.83 | -0.65 | 1.26 | -0.86 | -0.48 | 1.11 | -1.60 | 1.96 | +3.68% |
| 2012 | 1.42 | 1.27 | -0.33 | 0.26 | 0.67 | 0.57 | 2.49 | 0.21 | 0.87 | 1.19 | 0.00 | 0.41 | +9.39% |
| 2013 | -1.08 | 0.67 | 0.09 | 1.99 | -1.34 | -3.26 | 1.10 | -0.73 | 0.93 | 1.81 | -0.29 | 0.32 | +0.09% |
| 2014 | 1.03 | 1.06 | 0.09 | 0.95 | 1.29 | 0.47 | -0.14 | 1.13 | -1.12 | 0.57 | 0.38 | -0.21 | +5.62% |
| 2015 | 1.88 | 0.16 | 0.00 | -0.41 | -0.71 | -1.89 | 0.31 | -0.83 | -0.16 | 1.03 | -0.12 | -1.33 | -2.12% |
| 2016 | -0.46 | 0.25 | 2.73 | 1.24 | -0.01 | 1.73 | 1.54 | 0.68 | -0.11 | -1.19 | -2.15 | 0.58 | +4.84% |
| 2017 | -0.07 | 1.14 | -0.40 | 0.66 | 1.09 | -0.48 | 0.43 | 0.57 | -0.28 | 0.43 | -0.21 | 0.15 | +3.06% |
| 2018 | -0.60 | -1.33 | -0.20 | -0.55 | -0.18 | -0.80 | 0.59 | 0.08 | -0.36 | -1.20 | -0.92 | 0.32 | -5.04% |
| 2019 | 1.74 | 0.65 | 1.55 | 0.33 | 0.74 | 1.87 | 0.60 | 2.09 | -0.78 | 0.24 | 0.09 | 0.19 | +9.67% |
| 2020 | 1.62 | 0.69 | -8.35 | 6.19 | 1.15 | 1.98 | 2.70 | -1.06 | 0.01 | 0.13 | 2.22 | 0.40 | +7.28% |
| 2021 | -0.95 | -1.77 | -0.93 | 0.70 | 0.34 | 1.45 | 0.87 | -0.09 | -1.22 | -0.48 | 0.34 | -0.21 | -1.97% |
| 2022 | -2.91 | -2.32 | -1.85 | -4.37 | -0.85 | -3.97 | 3.48 | -2.51 | -5.08 | -1.40 | 3.63 | -0.61 | -17.57% |
| 2023 | 3.72 | -2.73 | 0.95 | 0.96 | -1.34 | -0.03 | 0.71 | -0.67 | -2.03 | -1.40 | 4.68 | 3.79 | +6.48% |
| 2024 | -0.08 | -1.16 | 1.30 | -1.81 | 1.09 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.49% | 4.79% | 5.05% | 5.57% | 6.17% |
| Коэффициент Шарпа | -1.23 | 0.87 | 0.23 | -1.45 | -0.75 |
| Лучший месяц | +3.79% | +4.68% | +4.68% | +4.68% | +6.19% |
| Худший месяц | -1.81% | -1.81% | -2.03% | -5.08% | -8.35% |
| Максимальный убыток | -2.57% | -2.57% | -5.27% | -23.14% | -23.14% |
| Outperformance | +4.67% | - | +4.52% | +1.89% | -2.16% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 5.9620 | +7.35% | -6.03% | |
| Schroder International Selection... | reinvestment | 15.8803 | +7.97% | -4.37% | |
| Schroder International Selection... | paying dividend | 113.1580 | +5.36% | -11.29% | |
| Schroder International Selection... | reinvestment | 164.0401 | +5.37% | -11.23% | |
| Schroder International Selection... | reinvestment | 176.7538 | +6.02% | -9.59% | |
| Schroder ISF Gl.Corp.Bd.I Acc CH... | reinvestment | 86.7843 | +3.37% | -12.99% | |
| Schroder ISF Gl.Corp.Bd.C Acc GB... | reinvestment | 98.1690 | +6.83% | - | |
| Schroder ISF Gl.Corp.Bd.I Acc GB... | reinvestment | 163.7969 | +7.49% | -5.91% | |
| Schroder ISF Gl.Corp.Bd.IZ Acc U... | reinvestment | 13.9848 | +7.48% | -5.63% | |
| Schroder International Selection... | reinvestment | 13.9993 | +7.42% | - | |
| Schroder International Selection... | paying dividend | 6.0774 | +7.42% | - | |
| Schroder International Selection... | reinvestment | 164.4614 | +5.46% | - | |
| Schroder International Selection... | paying dividend | 110.8064 | +5.87% | - | |
| Schroder International Selection... | paying dividend | 11.6885 | +8.02% | - | |
| Schroder International Selection... | reinvestment | 102.0963 | +2.96% | - | |
| Schroder International Selection... | reinvestment | 13.8835 | +7.34% | -6.04% | |
| Schroder International Selection... | reinvestment | 10.7252 | +6.38% | -8.54% | |
| Schroder International Selection... | reinvestment | 137.6016 | +4.43% | -13.59% | |
| Schroder International Selection... | paying dividend | 93.9353 | +4.44% | -13.61% | |
| Schroder International Selection... | paying dividend | 4.9519 | +6.38% | -8.54% | |
| Schroder International Selection... | reinvestment | 152.6618 | +4.96% | -12.29% | |
| Schroder International Selection... | paying dividend | 79.6124 | +4.95% | -12.31% | |
| Schroder International Selection... | paying dividend | 6.7816 | +6.44% | -8.40% | |
| Schroder International Selection... | paying dividend | 94.5695 | +4.47% | -13.49% | |
| Schroder International Selection... | reinvestment | 173.2789 | +5.39% | -10.11% | |
| Schroder International Selection... | reinvestment | 138.5289 | +4.48% | -13.47% | |
| Schroder International Selection... | paying dividend | 10.4659 | +4.99% | -9.70% | |
| Schroder ISF Gl.Corp.Bd.A1 Acc U... | reinvestment | 11.1695 | +6.44% | -8.40% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis A... | paying dividend | 102.4154 | +4.91% | -11.32% | |
| Schroder ISF Gl.Corp.Bd.A Dis CN... | paying dividend | 551.9068 | +4.24% | -8.69% | |
| Schroder ISF Gl.Corp.Bd.A Dis HK... | paying dividend | 899.8925 | +6.68% | -6.56% | |
| Schroder International Selection... | reinvestment | 12.2956 | +6.91% | -7.16% | |
| Schroder International Selection... | paying dividend | 5.0991 | +6.91% | -7.16% |
Результат
| C начала года на сегодняшний день | -0.69% | ||
|---|---|---|---|
| 6 месяцев | +3.87% | ||
| 1 год | +4.96% | ||
| 3 года | -12.29% | ||
| 5 лет | -4.09% | ||
| 10 лет | +2.11% | ||
| С самого начала | +53.72% | ||
| Год | |||
| 2023 | +6.48% | ||
| 2022 | -17.57% | ||
| 2021 | -1.97% | ||
| 2020 | +7.28% | ||
| 2019 | +9.67% | ||
| 2018 | -5.04% | ||
| 2017 | +3.06% | ||
| 2016 | +4.84% | ||
| 2015 | -2.12% | ||
