Schroder International Selection Fund Global Credit High Income C Accumulation EUR Hedged/ LU0903425766 /
| Стоимость чистых активов06.06.2024 | Изменение+0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 134.2841EUR | +0.04% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 1.48 | -2.05 | -5.00 | 0.68 | -1.48 | 2.27 | 2.10 | -1.01 | 0.90 | - |
| 2014 | -2.13 | 1.99 | 1.43 | 1.40 | 2.92 | 1.67 | -0.27 | 0.39 | -3.11 | -0.26 | -1.83 | -3.18 | -1.21% |
| 2015 | -1.07 | 1.32 | 0.58 | 5.24 | -1.01 | -1.81 | -2.03 | -3.55 | -3.14 | 4.51 | -1.97 | -3.10 | -6.28% |
| 2016 | -1.87 | 0.77 | 6.84 | 3.79 | -1.09 | 3.07 | 1.86 | 1.52 | 0.91 | 0.44 | -3.52 | 2.34 | +15.69% |
| 2017 | 2.41 | 1.84 | 0.13 | 1.41 | 0.80 | 0.08 | 1.36 | 1.17 | 0.47 | -0.60 | 0.10 | 0.98 | +10.60% |
| 2018 | 1.92 | -1.30 | -0.93 | -1.06 | -2.18 | -2.65 | 1.79 | -3.41 | 2.12 | -1.76 | -2.07 | -1.12 | -10.32% |
| 2019 | 5.67 | 0.70 | 0.07 | 0.75 | -1.28 | 2.72 | 0.98 | -6.09 | 1.00 | 1.80 | -1.44 | 3.65 | +8.35% |
| 2020 | 0.71 | -1.41 | -12.36 | 5.51 | 4.58 | 2.52 | 2.96 | 0.04 | -1.12 | 0.56 | 4.36 | 1.40 | +6.69% |
| 2021 | -0.33 | -0.17 | -0.09 | 0.66 | 0.35 | 1.11 | 0.29 | 0.54 | -0.29 | -0.55 | -1.13 | 1.75 | +2.14% |
| 2022 | -2.05 | -3.35 | 0.15 | -3.66 | -1.29 | -7.55 | 4.40 | -1.40 | -5.56 | 1.29 | 3.93 | 0.07 | -14.63% |
| 2023 | 3.77 | -1.48 | 0.11 | 0.99 | -0.57 | 0.23 | 1.58 | -0.11 | -0.40 | -0.78 | 4.68 | 3.17 | +11.55% |
| 2024 | 0.99 | -0.41 | 1.50 | -1.47 | 1.32 | 0.71 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.35% | 3.72% | 3.96% | 4.96% | 6.63% |
| Коэффициент Шарпа | 0.75 | 1.89 | 1.82 | -0.83 | -0.31 |
| Лучший месяц | +3.17% | +3.17% | +4.68% | +4.68% | +5.51% |
| Худший месяц | -1.47% | -1.47% | -1.47% | -7.55% | -12.36% |
| Максимальный убыток | -1.82% | -1.82% | -2.42% | -20.36% | -21.76% |
| Outperformance | -1.08% | - | -0.48% | +3.86% | +4.00% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 180.7290 | +13.87% | +7.20% | |
| Schroder International Selection... | reinvestment | 134.2841 | +10.96% | -0.95% | |
| Schroder ISF Gl.Cr.High Inc.IZ A... | reinvestment | 175.7150 | +13.21% | +5.34% | |
| Schroder International Selection... | paying dividend | 62.0616 | +9.65% | -4.45% | |
| Schroder International Selection... | paying dividend | 66.7249 | +11.69% | +1.19% | |
| Schroder International Selection... | reinvestment | 151.6699 | +12.25% | +2.70% | |
| Schroder International Selection... | paying dividend | 69.9144 | +12.25% | +2.70% | |
| Schroder International Selection... | reinvestment | 125.8381 | +10.20% | -3.04% | |
| Schroder International Selection... | paying dividend | 65.9032 | +10.15% | -3.04% | |
| Schroder International Selection... | paying dividend | 64.0821 | +9.65% | -4.44% | |
| Schroder ISF Gl.Cr.High Inc.A1 A... | reinvestment | 444.2495 | +12.37% | +6.25% | |
| Schroder ISF Gl.Cr.High Inc.A Ac... | reinvestment | 1,306.9481 | +10.09% | -2.45% | |
| Schroder ISF Gl.Cr.High Inc.A Di... | paying dividend | 680.7968 | +11.17% | +0.40% |
Результат
| C начала года на сегодняшний день | +2.64% | ||
|---|---|---|---|
| 6 месяцев | +5.25% | ||
| 1 год | +10.96% | ||
| 3 года | -0.95% | ||
| 5 лет | +8.71% | ||
| 10 лет | +15.55% | ||
| С самого начала | +19.29% | ||
| Год | |||
| 2023 | +11.55% | ||
| 2022 | -14.63% | ||
| 2021 | +2.14% | ||
| 2020 | +6.69% | ||
| 2019 | +8.35% | ||
| 2018 | -10.32% | ||
| 2017 | +10.60% | ||
| 2016 | +15.69% | ||
| 2015 | -6.28% | ||
