Schroder International Selection Fund Global Corporate Bond B Accumulation EUR Hedged/ LU0203348601 /
| Стоимость чистых активов17.06.2024 | Изменение-0.5564 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 138.7012EUR | -0.40% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | 2.20 | 1.60 | - |
| 2005 | -0.73 | 1.10 | -2.63 | 1.55 | -1.85 | 0.04 | -0.74 | 0.90 | -0.87 | -1.67 | -0.58 | 1.25 | -4.26% |
| 2006 | 0.66 | -0.54 | -1.30 | 0.54 | 1.38 | -1.48 | 0.84 | 0.82 | 0.63 | 0.27 | 0.76 | -0.42 | +2.15% |
| 2007 | -0.55 | 1.24 | -0.54 | 0.27 | -0.56 | -0.89 | 0.20 | -0.37 | 0.01 | 0.99 | -0.30 | -1.15 | -1.68% |
| 2008 | 1.24 | -0.25 | -0.17 | -1.46 | -1.24 | -0.44 | 0.29 | 0.99 | -2.47 | -4.06 | 2.13 | 3.71 | -1.96% |
| 2009 | -0.33 | -0.41 | -0.80 | 2.25 | 2.29 | 4.04 | 4.06 | 1.55 | 1.27 | 0.48 | 0.85 | 0.90 | +17.24% |
| 2010 | 1.21 | 0.16 | 0.63 | 1.01 | -0.46 | 0.50 | 1.58 | 1.81 | 0.40 | -0.38 | -1.07 | -0.76 | +4.69% |
| 2011 | 0.59 | 0.48 | -0.07 | 0.94 | 0.79 | -0.70 | 1.22 | -0.90 | -0.52 | 1.07 | -1.65 | 1.92 | +3.16% |
| 2012 | 1.38 | 1.24 | -0.37 | 0.23 | 0.62 | 0.53 | 2.45 | 0.17 | 0.82 | 1.14 | -0.04 | 0.38 | +8.85% |
| 2013 | -1.11 | 0.63 | 0.05 | 1.95 | -1.39 | -3.29 | 1.04 | -0.76 | 0.88 | 1.77 | -0.34 | 0.27 | -0.41% |
| 2014 | 0.99 | 1.03 | 0.04 | 0.91 | 1.26 | 0.42 | -0.18 | 1.09 | -1.16 | 0.51 | 0.35 | -0.26 | +5.10% |
| 2015 | 1.84 | 0.12 | -0.04 | -0.45 | -0.75 | -1.94 | 0.26 | -0.87 | -0.21 | 0.99 | -0.16 | -1.37 | -2.60% |
| 2016 | -0.50 | 0.22 | 2.67 | 1.20 | -0.05 | 1.69 | 1.50 | 0.63 | -0.15 | -1.23 | -2.19 | 0.53 | +4.31% |
| 2017 | -0.11 | 1.10 | -0.44 | 0.62 | 1.05 | -0.52 | 0.38 | 0.53 | -0.32 | 0.39 | -0.26 | 0.11 | +2.55% |
| 2018 | -0.65 | -1.37 | -0.24 | -0.60 | -0.22 | -0.84 | 0.55 | 0.04 | -0.40 | -1.25 | -0.96 | 0.28 | -5.52% |
| 2019 | 1.70 | 0.61 | 1.50 | 0.28 | 0.70 | 1.83 | 0.55 | 2.05 | -0.82 | 0.20 | 0.04 | 0.14 | +9.11% |
| 2020 | 1.58 | 0.65 | -8.39 | 6.15 | 1.12 | 1.94 | 2.66 | -1.10 | -0.04 | 0.09 | 2.18 | 0.36 | +6.76% |
| 2021 | -0.99 | -1.80 | -0.98 | 0.66 | 0.30 | 1.40 | 0.82 | -0.13 | -1.26 | -0.52 | 0.30 | -0.26 | -2.47% |
| 2022 | -2.95 | -2.35 | -1.89 | -4.41 | -0.89 | -4.01 | 3.46 | -2.56 | -5.12 | -1.44 | 3.59 | -0.65 | -17.96% |
| 2023 | 3.67 | -2.77 | 0.90 | 0.93 | -1.38 | -0.07 | 0.67 | -0.71 | -2.07 | -1.44 | 4.63 | 3.74 | +5.95% |
| 2024 | -0.13 | -1.20 | 1.26 | -1.85 | 0.68 | 1.18 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.67% | 4.54% | 5.16% | 5.61% | 6.20% |
| Коэффициент Шарпа | -0.85 | -0.66 | 0.17 | -1.50 | -0.82 |
| Лучший месяц | +3.74% | +3.74% | +4.63% | +4.63% | +6.15% |
| Худший месяц | -1.85% | -1.85% | -2.07% | -5.12% | -8.39% |
| Максимальный убыток | -2.69% | -2.73% | -5.40% | -23.59% | -23.81% |
| Outperformance | +4.23% | - | +3.99% | +0.25% | -5.07% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 6.0173 | +7.40% | -5.92% | |
| Schroder International Selection... | reinvestment | 16.0327 | +8.02% | -4.26% | |
| Schroder International Selection... | paying dividend | 114.1092 | +5.47% | -11.22% | |
| Schroder International Selection... | reinvestment | 165.4187 | +5.48% | -11.16% | |
| Schroder International Selection... | reinvestment | 178.2978 | +6.11% | -9.52% | |
| Schroder ISF Gl.Corp.Bd.I Acc CH... | reinvestment | 87.4305 | +3.45% | -13.02% | |
| Schroder ISF Gl.Corp.Bd.C Acc GB... | reinvestment | 99.0641 | +6.94% | - | |
| Schroder ISF Gl.Corp.Bd.I Acc GB... | reinvestment | 165.3446 | +7.60% | -5.81% | |
| Schroder ISF Gl.Corp.Bd.IZ Acc U... | reinvestment | 14.1155 | +7.53% | -5.52% | |
| Schroder International Selection... | reinvestment | 14.1293 | +7.47% | - | |
| Schroder International Selection... | paying dividend | 6.1067 | +7.47% | - | |
| Schroder International Selection... | reinvestment | 165.8508 | +5.56% | - | |
| Schroder International Selection... | paying dividend | 111.3863 | +5.98% | - | |
| Schroder International Selection... | paying dividend | 11.8011 | +8.07% | - | |
| Schroder International Selection... | reinvestment | 102.8232 | +3.04% | - | |
| Schroder International Selection... | reinvestment | 14.0122 | +7.39% | -5.92% | |
| Schroder International Selection... | reinvestment | 10.8192 | +6.43% | -8.43% | |
| Schroder International Selection... | reinvestment | 138.7012 | +4.55% | -13.51% | |
| Schroder International Selection... | paying dividend | 94.6858 | +4.54% | -13.54% | |
| Schroder International Selection... | paying dividend | 4.9953 | +6.43% | -8.43% | |
| Schroder International Selection... | reinvestment | 153.9242 | +5.07% | -12.21% | |
| Schroder International Selection... | paying dividend | 80.2707 | +5.05% | -12.24% | |
| Schroder International Selection... | paying dividend | 6.8109 | +6.49% | -8.29% | |
| Schroder International Selection... | paying dividend | 95.3278 | +4.58% | -13.42% | |
| Schroder International Selection... | reinvestment | 174.7303 | +5.49% | -10.06% | |
| Schroder International Selection... | reinvestment | 139.6396 | +4.60% | -13.40% | |
| Schroder International Selection... | paying dividend | 10.5504 | +5.01% | -9.68% | |
| Schroder ISF Gl.Corp.Bd.A1 Acc U... | reinvestment | 11.2678 | +6.49% | -8.29% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis A... | paying dividend | 102.9407 | +5.01% | -11.25% | |
| Schroder ISF Gl.Corp.Bd.A Dis CN... | paying dividend | 553.8292 | +4.28% | -8.86% | |
| Schroder ISF Gl.Corp.Bd.A Dis HK... | paying dividend | 903.9974 | +6.88% | -6.48% | |
| Schroder International Selection... | reinvestment | 12.4069 | +6.96% | -7.05% | |
| Schroder International Selection... | paying dividend | 5.1224 | +6.96% | -7.04% |
Результат
| C начала года на сегодняшний день | -0.11% | ||
|---|---|---|---|
| 6 месяцев | +0.35% | ||
| 1 год | +4.55% | ||
| 3 года | -13.51% | ||
| 5 лет | -6.57% | ||
| 10 лет | -2.19% | ||
| С самого начала | +37.78% | ||
| Год | |||
| 2023 | +5.95% | ||
| 2022 | -17.96% | ||
| 2021 | -2.47% | ||
| 2020 | +6.76% | ||
| 2019 | +9.11% | ||
| 2018 | -5.52% | ||
| 2017 | +2.55% | ||
| 2016 | +4.31% | ||
| 2015 | -2.60% | ||
