Schroder International Selection Fund Global Corporate Bond A1 Accumulation EUR Hedged/ LU0248179540 /
| Стоимость чистых активов03.06.2024 | Изменение+0.4640 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 138.4736EUR | +0.34% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 0.54 | 1.28 | -1.47 | 0.84 | 0.83 | 0.64 | 0.27 | 0.76 | -0.41 | - |
| 2007 | -0.55 | 1.25 | -0.54 | 0.27 | -0.56 | -0.88 | 0.20 | -0.36 | 0.02 | 0.99 | -0.29 | -1.15 | -1.62% |
| 2008 | 1.24 | -0.25 | -0.15 | -1.46 | -1.24 | -0.43 | 0.28 | 1.00 | -2.47 | -4.07 | 2.13 | 3.68 | -1.96% |
| 2009 | -0.33 | -0.41 | -0.79 | 2.25 | 2.29 | 4.04 | 4.07 | 1.56 | 1.27 | 0.48 | 0.86 | 0.91 | +17.29% |
| 2010 | 1.22 | 0.17 | 0.63 | 1.02 | -0.45 | 0.50 | 1.58 | 1.81 | 0.41 | -0.37 | -1.07 | -0.75 | +4.75% |
| 2011 | 0.60 | 0.48 | -0.06 | 0.94 | 0.78 | -0.68 | 1.22 | -0.90 | -0.51 | 1.07 | -1.64 | 1.93 | +3.22% |
| 2012 | 1.38 | 1.24 | -0.37 | 0.23 | 0.63 | 0.53 | 2.45 | 0.17 | 0.83 | 1.14 | -0.04 | 0.38 | +8.89% |
| 2013 | -1.11 | 0.63 | 0.06 | 1.96 | -1.38 | -3.28 | 1.05 | -0.76 | 0.89 | 1.77 | -0.33 | 0.28 | -0.36% |
| 2014 | 0.99 | 1.03 | 0.05 | 0.91 | 1.25 | 0.43 | -0.18 | 1.10 | -1.16 | 0.53 | 0.35 | -0.25 | +5.15% |
| 2015 | 1.84 | 0.12 | -0.04 | -0.45 | -0.74 | -1.94 | 0.27 | -0.87 | -0.20 | 0.99 | -0.16 | -1.36 | -2.56% |
| 2016 | -0.49 | 0.21 | 2.68 | 1.20 | -0.04 | 1.70 | 1.51 | 0.64 | -0.15 | -1.22 | -2.19 | 0.54 | +4.37% |
| 2017 | -0.11 | 1.10 | -0.44 | 0.63 | 1.05 | -0.51 | 0.39 | 0.53 | -0.32 | 0.40 | -0.25 | 0.12 | +2.60% |
| 2018 | -0.64 | -1.36 | -0.24 | -0.59 | -0.22 | -0.83 | 0.55 | 0.04 | -0.39 | -1.24 | -0.95 | 0.28 | -5.47% |
| 2019 | 1.71 | 0.62 | 1.50 | 0.29 | 0.70 | 1.85 | 0.55 | 2.06 | -0.81 | 0.20 | 0.05 | 0.15 | +9.17% |
| 2020 | 1.59 | 0.65 | -8.38 | 6.15 | 1.12 | 1.94 | 2.66 | -1.09 | -0.03 | 0.09 | 2.18 | 0.36 | +6.81% |
| 2021 | -0.98 | -1.80 | -0.97 | 0.66 | 0.31 | 1.41 | 0.83 | -0.13 | -1.26 | -0.51 | 0.31 | -0.25 | -2.41% |
| 2022 | -2.94 | -2.36 | -1.89 | -4.42 | -0.89 | -4.00 | 3.46 | -2.55 | -5.11 | -1.43 | 3.59 | -0.64 | -17.94% |
| 2023 | 3.68 | -2.76 | 0.91 | 0.93 | -1.38 | -0.06 | 0.68 | -0.71 | -2.07 | -1.43 | 4.64 | 3.75 | +6.00% |
| 2024 | -0.12 | -1.20 | 1.26 | -1.85 | 0.68 | 0.34 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.53% | 4.81% | 5.07% | 5.58% | 6.18% |
| Коэффициент Шарпа | -1.32 | 0.13 | 0.01 | -1.53 | -0.84 |
| Лучший месяц | +3.75% | +3.75% | +4.64% | +4.64% | +6.15% |
| Худший месяц | -1.85% | -1.85% | -2.07% | -5.11% | -8.38% |
| Максимальный убыток | -2.68% | -2.72% | -5.39% | -23.56% | -23.75% |
| Outperformance | -1.99% | - | -4.81% | -1.50% | -8.61% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 5.9619 | +6.62% | -6.15% | |
| Schroder International Selection... | reinvestment | 15.8814 | +7.24% | -4.50% | |
| Schroder International Selection... | paying dividend | 113.1287 | +4.67% | -11.41% | |
| Schroder International Selection... | reinvestment | 163.9976 | +4.68% | -11.35% | |
| Schroder International Selection... | reinvestment | 176.7255 | +5.32% | -9.72% | |
| Schroder ISF Gl.Corp.Bd.I Acc CH... | reinvestment | 86.7460 | +2.69% | -13.13% | |
| Schroder ISF Gl.Corp.Bd.C Acc GB... | reinvestment | 98.1628 | +6.13% | - | |
| Schroder ISF Gl.Corp.Bd.I Acc GB... | reinvestment | 163.8025 | +6.78% | -6.04% | |
| Schroder ISF Gl.Corp.Bd.IZ Acc U... | reinvestment | 13.9847 | +6.75% | -5.75% | |
| Schroder International Selection... | reinvestment | 13.9990 | +6.70% | - | |
| Schroder International Selection... | paying dividend | 6.0503 | +6.69% | - | |
| Schroder International Selection... | reinvestment | 164.4207 | +4.76% | - | |
| Schroder International Selection... | paying dividend | 110.3995 | +5.18% | - | |
| Schroder International Selection... | paying dividend | 11.6894 | +7.29% | - | |
| Schroder International Selection... | reinvestment | 102.0414 | +2.29% | - | |
| Schroder International Selection... | reinvestment | 13.8831 | +6.62% | -6.16% | |
| Schroder International Selection... | reinvestment | 10.7232 | +5.67% | -8.66% | |
| Schroder International Selection... | reinvestment | 137.5456 | +3.75% | -13.71% | |
| Schroder International Selection... | paying dividend | 93.8970 | +3.75% | -13.73% | |
| Schroder International Selection... | paying dividend | 4.9510 | +5.67% | -8.66% | |
| Schroder International Selection... | reinvestment | 152.6122 | +4.27% | -12.41% | |
| Schroder International Selection... | paying dividend | 79.5866 | +4.26% | -12.44% | |
| Schroder International Selection... | paying dividend | 6.7503 | +5.72% | -8.52% | |
| Schroder International Selection... | paying dividend | 94.5318 | +3.79% | -13.61% | |
| Schroder International Selection... | reinvestment | 173.2270 | +4.70% | -10.25% | |
| Schroder International Selection... | reinvestment | 138.4736 | +3.80% | -13.59% | |
| Schroder International Selection... | paying dividend | 10.4616 | +4.27% | -9.84% | |
| Schroder ISF Gl.Corp.Bd.A1 Acc U... | reinvestment | 11.1676 | +5.72% | -8.52% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis A... | paying dividend | 102.0649 | +4.23% | -11.45% | |
| Schroder ISF Gl.Corp.Bd.A Dis CN... | paying dividend | 549.5083 | +3.51% | -8.92% | |
| Schroder ISF Gl.Corp.Bd.A Dis HK... | paying dividend | 896.9835 | +5.96% | -6.52% | |
| Schroder International Selection... | reinvestment | 12.2945 | +6.19% | -7.27% | |
| Schroder International Selection... | paying dividend | 5.0760 | +6.19% | -7.27% |
Результат
| C начала года на сегодняшний день | -0.92% | ||
|---|---|---|---|
| 6 месяцев | +2.15% | ||
| 1 год | +3.80% | ||
| 3 года | -13.59% | ||
| 5 лет | -6.72% | ||
| 10 лет | -2.29% | ||
| С самого начала | +38.47% | ||
| Год | |||
| 2023 | +6.00% | ||
| 2022 | -17.94% | ||
| 2021 | -2.41% | ||
| 2020 | +6.81% | ||
| 2019 | +9.17% | ||
| 2018 | -5.47% | ||
| 2017 | +2.60% | ||
| 2016 | +4.37% | ||
| 2015 | -2.56% | ||
