Schroder International Selection Fund Global Corporate Bond B Accumulation USD/ LU0106258667 /
Стоимость чистых активов18.06.2024 | Изменение+0.0131 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
10.8323USD | +0.12% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | 0.23 | 1.13 | 0.00 | -0.67 | 1.57 | 0.89 | -0.44 | 0.00 | 0.22 | 1.32 | 2.60 | +7.50% |
2001 | 1.06 | 0.63 | -0.62 | -1.26 | 0.00 | 0.85 | 0.78 | 0.79 | 0.31 | 1.44 | -0.61 | -1.23 | +2.11% |
2002 | 0.83 | 0.21 | -1.43 | 0.62 | 0.83 | 1.84 | 0.40 | 2.61 | 0.98 | -0.97 | 0.78 | 4.46 | +11.59% |
2003 | 0.93 | 0.74 | 0.00 | 1.46 | 3.96 | -0.87 | -2.79 | -0.72 | 4.70 | -0.35 | 1.56 | 3.07 | +12.06% |
2004 | 0.66 | 0.82 | 0.65 | -3.24 | 0.17 | -0.33 | 0.34 | 1.67 | 1.32 | 1.95 | 2.23 | 2.02 | +8.44% |
2005 | -0.76 | 1.23 | -2.58 | 1.72 | -1.38 | 0.00 | -0.62 | 1.10 | -0.77 | -1.56 | -0.32 | 1.27 | -2.75% |
2006 | 0.94 | -0.47 | -0.94 | 0.63 | 1.72 | -1.23 | 0.94 | 1.08 | 0.92 | 0.45 | 0.91 | -0.15 | +4.87% |
2007 | -0.45 | 1.35 | -0.45 | 0.45 | -0.45 | -0.75 | 0.30 | -0.30 | 0.15 | 1.05 | -0.30 | -1.04 | -0.45% |
2008 | 1.50 | -0.44 | -0.30 | -1.64 | -1.37 | -0.46 | 0.15 | 0.77 | -2.45 | -3.92 | 1.96 | 3.69 | -2.71% |
2009 | -0.31 | -0.47 | -0.78 | 2.20 | 2.30 | 4.05 | 4.04 | 1.53 | 1.37 | 0.54 | 0.80 | 0.93 | +17.31% |
2010 | 1.32 | 0.13 | 0.65 | 1.03 | -0.51 | 0.51 | 1.66 | 1.76 | 0.49 | -0.49 | -1.11 | -0.75 | +4.74% |
2011 | 0.63 | 0.50 | -0.12 | 1.00 | 0.62 | -0.74 | 1.11 | -0.98 | -0.62 | 0.99 | -1.72 | 1.88 | +2.52% |
2012 | 1.47 | 1.33 | -0.48 | 0.24 | 0.60 | 0.59 | 2.48 | 0.23 | 0.81 | 1.26 | 0.00 | 0.34 | +9.20% |
2013 | -1.01 | 0.57 | 0.11 | 2.03 | -1.44 | -3.25 | 1.04 | -0.69 | 0.92 | 1.83 | -0.34 | 0.23 | -0.11% |
2014 | 1.01 | 1.11 | 0.00 | 0.88 | 1.20 | 0.43 | -0.11 | 1.08 | -1.17 | 0.54 | 0.43 | -0.21 | +5.29% |
2015 | 1.82 | 0.10 | 0.00 | -0.31 | -0.74 | -1.91 | 0.32 | -0.86 | -0.22 | 1.09 | -0.11 | -1.29 | -2.14% |
2016 | -0.44 | 0.22 | 2.84 | 1.28 | 0.05 | 1.77 | 1.60 | 0.76 | -0.03 | -1.08 | -2.03 | 0.72 | +5.72% |
2017 | 0.09 | 1.22 | -0.31 | 0.72 | 1.19 | -0.34 | 0.53 | 0.71 | -0.16 | 0.56 | -0.11 | 0.34 | +4.51% |
2018 | -0.51 | -1.22 | 0.03 | -0.40 | 0.09 | -0.61 | 0.79 | 0.32 | -0.22 | -1.00 | -0.65 | 0.60 | -2.76% |
2019 | 1.99 | 0.83 | 1.76 | 0.52 | 0.98 | 2.11 | 0.81 | 2.33 | -0.60 | 0.46 | 0.18 | 0.44 | +12.43% |
2020 | 1.79 | 0.81 | -7.91 | 6.32 | 1.19 | 2.02 | 2.75 | -1.04 | 0.03 | 0.15 | 2.22 | 0.55 | +8.60% |
2021 | -0.91 | -1.75 | -0.87 | 0.74 | 0.37 | 1.46 | 0.90 | -0.08 | -1.18 | -0.45 | 0.31 | -0.06 | -1.56% |
2022 | -2.86 | -2.34 | -1.78 | -4.30 | -0.77 | -3.81 | 3.67 | -2.31 | -4.84 | -1.19 | 3.81 | -0.29 | -16.11% |
2023 | 3.93 | -2.57 | 1.13 | 1.08 | -1.17 | 0.13 | 0.84 | -0.52 | -1.92 | -1.33 | 4.78 | 3.94 | +8.31% |
2024 | 0.01 | -1.06 | 1.40 | -1.72 | 0.83 | 1.36 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.66% | 4.53% | 5.15% | 5.61% | 6.18% |
Коэффициент Шарпа | -0.43 | -0.23 | 0.56 | -1.19 | -0.53 |
Лучший месяц | +3.94% | +3.94% | +4.78% | +4.78% | +6.32% |
Худший месяц | -1.72% | -1.72% | -1.92% | -4.84% | -7.91% |
Максимальный убыток | -2.30% | -2.30% | -4.94% | -22.06% | -22.06% |
Outperformance | +0.01% | - | -1.79% | +6.82% | -5.04% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Schroder International Selection... | paying dividend | 6.0247 | +7.53% | -6.08% | |
Schroder International Selection... | reinvestment | 16.0527 | +8.15% | -4.42% | |
Schroder International Selection... | paying dividend | 114.2432 | +5.59% | -11.38% | |
Schroder International Selection... | reinvestment | 165.6130 | +5.60% | -11.32% | |
Schroder International Selection... | reinvestment | 178.5101 | +6.24% | -9.68% | |
Schroder ISF Gl.Corp.Bd.I Acc CH... | reinvestment | 87.5296 | +3.57% | -13.18% | |
Schroder ISF Gl.Corp.Bd.C Acc GB... | reinvestment | 99.1850 | +7.07% | - | |
Schroder ISF Gl.Corp.Bd.I Acc GB... | reinvestment | 165.5490 | +7.73% | -5.98% | |
Schroder ISF Gl.Corp.Bd.IZ Acc U... | reinvestment | 14.1330 | +7.66% | -5.68% | |
Schroder International Selection... | reinvestment | 14.1464 | +7.60% | - | |
Schroder International Selection... | paying dividend | 6.1143 | +7.60% | - | |
Schroder International Selection... | reinvestment | 166.0458 | +5.69% | - | |
Schroder International Selection... | paying dividend | 111.5221 | +6.11% | - | |
Schroder International Selection... | paying dividend | 11.8159 | +8.20% | - | |
Schroder International Selection... | reinvestment | 102.9382 | +3.16% | - | |
Schroder International Selection... | reinvestment | 14.0295 | +7.52% | -6.08% | |
Schroder International Selection... | reinvestment | 10.8323 | +6.56% | -8.58% | |
Schroder International Selection... | reinvestment | 138.8612 | +4.67% | -13.66% | |
Schroder International Selection... | paying dividend | 94.7950 | +4.66% | -13.69% | |
Schroder International Selection... | paying dividend | 5.0014 | +6.56% | -8.58% | |
Schroder International Selection... | reinvestment | 154.1037 | +5.19% | -12.37% | |
Schroder International Selection... | paying dividend | 80.3644 | +5.17% | -12.39% | |
Schroder International Selection... | paying dividend | 6.8191 | +6.62% | -8.44% | |
Schroder International Selection... | paying dividend | 95.4379 | +4.70% | -13.57% | |
Schroder International Selection... | reinvestment | 174.9367 | +5.62% | -10.21% | |
Schroder International Selection... | reinvestment | 139.8008 | +4.72% | -13.55% | |
Schroder International Selection... | paying dividend | 10.5627 | +5.13% | -9.84% | |
Schroder ISF Gl.Corp.Bd.A1 Acc U... | reinvestment | 11.2814 | +6.61% | -8.45% | |
Schroder ISF Gl.Corp.Bd.A1 Dis A... | paying dividend | 103.0637 | +5.14% | -11.40% | |
Schroder ISF Gl.Corp.Bd.A Dis CN... | paying dividend | 554.4455 | +4.40% | -9.03% | |
Schroder ISF Gl.Corp.Bd.A Dis HK... | paying dividend | 904.7662 | +6.97% | -6.68% | |
Schroder International Selection... | reinvestment | 12.4221 | +7.10% | -7.20% | |
Schroder International Selection... | paying dividend | 5.1287 | +7.09% | -7.20% |
Результат
C начала года на сегодняшний день | +0.79% | ||
---|---|---|---|
6 месяцев | +1.33% | ||
1 год | +6.56% | ||
3 года | -8.58% | ||
5 лет | +2.34% | ||
10 лет | +16.85% | ||
С самого начала | +146.19% | ||
Год | |||
2023 | +8.31% | ||
2022 | -16.11% | ||
2021 | -1.56% | ||
2020 | +8.60% | ||
2019 | +12.43% | ||
2018 | -2.76% | ||
2017 | +4.51% | ||
2016 | +5.72% | ||
2015 | -2.14% |