Schroder International Selection Fund Global High Yield I Accumulation GBP Hedged/ LU0242606233 /
| Стоимость чистых активов04.06.2024 | Изменение+0.8268 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 273.5266GBP | +0.30% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | 0.41 | 0.25 | -0.08 | -1.04 | 1.17 | 1.42 | 1.25 | 1.48 | 1.37 | 1.15 | - |
| 2007 | 1.05 | 1.71 | 0.21 | 1.63 | 0.66 | -1.35 | -3.30 | 0.27 | 2.06 | 0.61 | -2.35 | 1.05 | +2.11% |
| 2008 | -1.49 | -0.13 | -0.17 | 2.76 | 0.13 | -1.90 | 0.08 | 0.17 | -5.42 | -14.72 | -5.81 | 4.33 | -21.21% |
| 2009 | 8.03 | -0.41 | 0.61 | 6.12 | 4.17 | 1.41 | 5.46 | 0.96 | 4.63 | 1.47 | 0.88 | 2.87 | +42.34% |
| 2010 | 1.00 | -0.57 | 3.85 | 2.23 | -4.15 | 0.25 | 4.06 | 0.54 | 3.10 | 3.15 | -1.22 | 1.54 | +14.35% |
| 2011 | 2.56 | 1.45 | 0.39 | 1.53 | 0.23 | -1.65 | 1.30 | -6.72 | -3.44 | 6.21 | -4.33 | 3.32 | +0.15% |
| 2012 | 3.64 | 2.67 | 0.07 | 0.67 | -1.66 | 1.58 | 1.95 | 1.50 | 1.67 | 1.28 | 0.92 | 1.99 | +17.43% |
| 2013 | 0.68 | 0.65 | 0.84 | 1.63 | -0.01 | -2.91 | 2.31 | -0.69 | 1.45 | 2.55 | 0.76 | 0.81 | +8.26% |
| 2014 | 0.52 | 1.98 | 0.66 | 0.73 | 1.15 | 1.05 | -0.69 | 1.00 | -1.95 | 1.01 | -0.28 | -1.68 | +3.47% |
| 2015 | 0.25 | 2.79 | -0.25 | 1.43 | 0.50 | -1.24 | 0.17 | -1.20 | -2.26 | 2.58 | -1.65 | -1.97 | -1.02% |
| 2016 | -1.68 | -0.30 | 4.43 | 2.89 | 0.60 | 0.04 | 2.75 | 2.23 | 0.04 | 0.75 | -0.71 | 2.37 | +14.08% |
| 2017 | 1.24 | 1.35 | -0.14 | 1.09 | 0.94 | -0.08 | 1.25 | -0.21 | 0.97 | 0.33 | -0.19 | 0.16 | +6.90% |
| 2018 | 0.65 | -0.93 | -0.74 | 0.60 | -1.09 | -0.11 | 1.28 | 0.26 | 0.50 | -1.82 | -1.85 | -2.29 | -5.46% |
| 2019 | 4.12 | 2.00 | 1.00 | 1.74 | -1.21 | 2.00 | 0.75 | -0.19 | 0.37 | 0.00 | 0.62 | 2.07 | +14.00% |
| 2020 | 0.13 | -1.75 | -15.60 | 5.79 | 4.14 | 1.45 | 3.97 | 1.59 | -1.26 | 0.94 | 5.06 | 1.51 | +4.20% |
| 2021 | 0.34 | 0.25 | 0.69 | 0.91 | 0.42 | 1.29 | 0.12 | 0.55 | 0.10 | -0.37 | -0.88 | 1.66 | +5.17% |
| 2022 | -2.39 | -1.70 | -0.32 | -3.18 | -0.85 | -7.02 | 4.68 | -0.72 | -4.79 | 2.34 | 2.16 | -0.30 | -11.96% |
| 2023 | 3.71 | -0.52 | -0.66 | 1.27 | -0.33 | 1.28 | 1.63 | 0.64 | -0.17 | -1.55 | 4.55 | 3.19 | +13.64% |
| 2024 | 0.72 | 0.21 | 1.53 | -0.63 | -0.06 | 0.57 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.88% | 3.29% | 3.72% | 4.91% | 7.78% |
| Коэффициент Шарпа | 0.65 | 2.17 | 2.15 | -0.46 | -0.03 |
| Лучший месяц | +3.19% | +3.19% | +4.55% | +4.68% | +5.79% |
| Худший месяц | -0.63% | -0.63% | -1.55% | -7.02% | -15.60% |
| Максимальный убыток | -1.71% | -1.71% | -2.69% | -15.82% | -28.33% |
| Outperformance | -2.83% | - | +1.97% | +2.92% | -15.53% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 47.4691 | +9.41% | -1.43% | |
| Schroder International Selection... | reinvestment | 69.4601 | +12.19% | +6.55% | |
| Schroder International Selection... | reinvestment | 55.0498 | +10.23% | +0.80% | |
| Schroder International Selection... | reinvestment | 273.5266 | +11.74% | +4.69% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 103.2151 | +10.89% | +2.40% | |
| Schroder ISF Gl.High Yield C Acc... | reinvestment | 62.8614 | +9.46% | +16.71% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 44.6540 | +9.44% | +16.80% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 38.0131 | +11.37% | +4.24% | |
| Schroder ISF Gl.High Yield I Acc... | reinvestment | 54.3260 | +7.78% | -2.56% | |
| Schroder ISF Gl.High Yield IZ Ac... | reinvestment | 60.3512 | +11.51% | +4.65% | |
| Schroder International Selection... | reinvestment | 1,627.4875 | +9.35% | - | |
| Schroder International Selection... | paying dividend | 41.5235 | +12.25% | - | |
| Schroder International Selection... | reinvestment | 38.9063 | +8.33% | -4.38% | |
| Schroder International Selection... | paying dividend | 21.2143 | +10.26% | +1.15% | |
| Schroder International Selection... | paying dividend | 18.8623 | +8.32% | -4.39% | |
| Schroder ISF Gl.High Yield S Dis... | paying dividend | 35.1860 | +11.63% | +5.02% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 81.3143 | +8.47% | -3.06% | |
| Schroder ISF Gl.High Yield U Acc... | reinvestment | 51.6571 | +9.91% | +0.18% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 14.5177 | +9.92% | +0.19% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 227.7852 | +13.19% | +11.36% | |
| Schroder International Selection... | paying dividend | 17.2577 | +10.81% | +2.68% | |
| Schroder International Selection... | reinvestment | 54.0911 | +10.81% | +2.67% | |
| Schroder International Selection... | paying dividend | 19.5925 | +10.32% | +1.30% | |
| Schroder International Selection... | reinvestment | 49.6132 | +10.32% | +1.30% | |
| Schroder International Selection... | paying dividend | 21.5708 | +8.85% | -2.92% | |
| Schroder International Selection... | paying dividend | 91.4509 | +8.37% | -4.26% | |
| Schroder International Selection... | reinvestment | 181.6298 | +8.38% | -4.25% | |
| Schroder ISF Gl.High Yield A1 Di... | paying dividend | 86.3901 | +8.90% | -1.98% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 85.5819 | +9.56% | -0.46% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 15.3591 | +11.01% | +3.22% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 239.7912 | +14.26% | +14.73% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,659.5609 | +9.34% | -0.69% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,559.7837 | +8.81% | -2.27% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 37.4230 | +8.84% | -0.11% | |
| Schroder International Selection... | paying dividend | 287.8960 | +10.46% | - | |
| Schroder International Selection... | paying dividend | 96.5314 | +9.30% | - | |
| Schroder International Selection... | reinvestment | 60.7931 | +8.94% | - | |
| Schroder International Selection... | reinvestment | 43.0776 | +8.87% | -2.90% |
Результат
| C начала года на сегодняшний день | +2.35% | ||
|---|---|---|---|
| 6 месяцев | +5.31% | ||
| 1 год | +11.74% | ||
| 3 года | +4.69% | ||
| 5 лет | +18.84% | ||
| 10 лет | +43.42% | ||
| С самого начала | +173.53% | ||
| Год | |||
| 2023 | +13.64% | ||
| 2022 | -11.96% | ||
| 2021 | +5.17% | ||
| 2020 | +4.20% | ||
| 2019 | +14.00% | ||
| 2018 | -5.46% | ||
| 2017 | +6.90% | ||
| 2016 | +14.08% | ||
| 2015 | -1.02% | ||
