Schroder International Selection Fund Global Credit High Income A Accumulation EUR Hedged/ LU0592039324 /
| Стоимость чистых активов31.05.2024 | Изменение+0.1921 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 124.9633EUR | +0.15% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | 2.71 | -0.42 | -0.96 | 1.20 | -4.54 | -8.75 | 7.47 | -4.59 | 1.06 | - |
| 2012 | 5.20 | 2.76 | -0.61 | 0.24 | -4.69 | 3.01 | 2.10 | 0.50 | 2.17 | 1.42 | 0.62 | 1.54 | +14.86% |
| 2013 | 2.15 | 0.78 | 0.06 | 1.44 | -2.08 | -5.04 | 0.64 | -1.53 | 2.22 | 2.06 | -1.05 | 0.89 | +0.28% |
| 2014 | -2.17 | 1.95 | 1.40 | 1.35 | 2.88 | 1.62 | -0.32 | 0.35 | -3.15 | -0.30 | -1.87 | -3.22 | -1.70% |
| 2015 | -1.11 | 1.28 | 0.53 | 5.20 | -1.06 | -1.85 | -2.07 | -3.57 | -3.18 | 4.46 | -2.00 | -3.14 | -6.73% |
| 2016 | -1.92 | 0.73 | 6.80 | 3.75 | -1.13 | 3.03 | 1.83 | 1.48 | 0.87 | 0.39 | -3.56 | 2.29 | +15.13% |
| 2017 | 2.36 | 1.81 | 0.09 | 1.37 | 0.75 | 0.04 | 1.32 | 1.13 | 0.43 | -0.64 | 0.06 | 0.94 | +10.06% |
| 2018 | 1.87 | -1.33 | -0.97 | -1.11 | -2.22 | -2.69 | 1.75 | -3.45 | 2.08 | -1.81 | -2.11 | -1.16 | -10.78% |
| 2019 | 5.62 | 0.66 | 0.03 | 0.70 | -1.33 | 2.69 | 0.92 | -6.13 | 0.95 | 1.75 | -1.49 | 3.60 | +7.78% |
| 2020 | 0.67 | -1.44 | -12.43 | 5.45 | 4.53 | 2.44 | 2.89 | -0.02 | -1.17 | 0.48 | 4.29 | 1.34 | +5.90% |
| 2021 | -0.39 | -0.21 | -0.14 | 0.60 | 0.29 | 1.05 | 0.23 | 0.48 | -0.35 | -0.60 | -1.19 | 1.71 | +1.45% |
| 2022 | -2.12 | -3.40 | 0.09 | -3.71 | -1.35 | -7.60 | 4.34 | -1.44 | -5.58 | 1.11 | 3.87 | 0.01 | -15.28% |
| 2023 | 3.71 | -1.53 | 0.05 | 0.94 | -0.64 | 0.18 | 1.52 | -0.17 | -0.46 | -0.84 | 4.62 | 3.11 | +10.79% |
| 2024 | 0.93 | -0.47 | 1.45 | -1.53 | 1.25 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.36% | 3.86% | 3.96% | 4.95% | 6.63% |
| Коэффициент Шарпа | 0.05 | 1.56 | 1.53 | -1.00 | -0.44 |
| Лучший месяц | +3.11% | +4.62% | +4.62% | +4.62% | +5.45% |
| Худший месяц | -1.53% | -1.53% | -1.53% | -7.60% | -12.43% |
| Максимальный убыток | -1.85% | -1.85% | -2.59% | -21.00% | -21.91% |
| Outperformance | -1.16% | - | -0.60% | +3.96% | +0.76% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 179.3798 | +13.53% | +6.82% | |
| Schroder International Selection... | reinvestment | 133.3352 | +10.62% | -1.29% | |
| Schroder ISF Gl.Cr.High Inc.IZ A... | reinvestment | 174.4203 | +12.86% | +4.96% | |
| Schroder International Selection... | paying dividend | 61.6351 | +9.31% | -4.79% | |
| Schroder International Selection... | paying dividend | 66.2478 | +11.35% | +0.82% | |
| Schroder International Selection... | reinvestment | 150.5731 | +11.91% | +2.33% | |
| Schroder International Selection... | paying dividend | 69.4088 | +11.91% | +2.32% | |
| Schroder International Selection... | reinvestment | 124.9633 | +9.85% | -3.37% | |
| Schroder International Selection... | paying dividend | 65.4450 | +9.81% | -3.38% | |
| Schroder International Selection... | paying dividend | 63.6418 | +9.31% | -4.78% | |
| Schroder ISF Gl.Cr.High Inc.A1 A... | reinvestment | 441.0137 | +12.07% | +5.84% | |
| Schroder ISF Gl.Cr.High Inc.A Ac... | reinvestment | 1,298.0082 | +9.76% | -2.77% | |
| Schroder ISF Gl.Cr.High Inc.A Di... | paying dividend | 675.9922 | +10.88% | +0.04% |
Результат
| C начала года на сегодняшний день | +1.61% | ||
|---|---|---|---|
| 6 месяцев | +4.77% | ||
| 1 год | +9.85% | ||
| 3 года | -3.37% | ||
| 5 лет | +4.50% | ||
| 10 лет | +8.83% | ||
| С самого начала | +23.68% | ||
| Год | |||
| 2023 | +10.79% | ||
| 2022 | -15.28% | ||
| 2021 | +1.45% | ||
| 2020 | +5.90% | ||
| 2019 | +7.78% | ||
| 2018 | -10.78% | ||
| 2017 | +10.06% | ||
| 2016 | +15.13% | ||
| 2015 | -6.73% | ||
