Schroder International Selection Fund Global Inflation Linked Bond B Accumulation EUR/ LU0180781121 /
| Стоимость чистых активов10.06.2024 | Изменение-0.1422 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 25.4327EUR | -0.56% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | 0.10 | 0.25 | 1.00 | -1.14 | 1.05 | -0.25 | 0.69 | 1.67 | 0.63 | 0.87 | 0.38 | 1.28 | +6.71% |
| 2005 | 0.19 | -0.75 | -1.56 | 3.26 | 0.70 | 0.78 | -0.96 | 1.48 | 0.64 | -1.86 | 0.37 | 1.56 | +3.80% |
| 2006 | -0.41 | -0.14 | -2.23 | -1.63 | 0.85 | -0.66 | 1.65 | 0.97 | 0.09 | -0.23 | 0.55 | -1.65 | -2.85% |
| 2007 | -1.07 | 1.51 | -0.56 | -0.33 | -0.94 | -0.85 | 1.62 | 0.47 | 0.75 | 1.25 | 2.29 | 0.00 | +4.14% |
| 2008 | 2.77 | 0.44 | 0.04 | -1.86 | 0.00 | 1.24 | 0.09 | 1.61 | -2.19 | -8.32 | -0.81 | 6.26 | -1.39% |
| 2009 | -0.23 | -1.68 | 3.47 | -0.63 | 0.36 | 1.12 | 0.62 | 1.54 | 1.08 | 0.60 | 1.66 | -1.89 | +6.07% |
| 2010 | 0.34 | -0.81 | 1.16 | 0.85 | -0.29 | 0.80 | -0.63 | 2.78 | 0.53 | 0.29 | -1.91 | -0.29 | +2.78% |
| 2011 | -0.29 | 0.83 | 0.74 | 1.27 | 0.85 | 0.40 | 1.68 | 1.42 | 0.54 | -0.50 | 1.20 | 2.03 | +10.64% |
| 2012 | 1.05 | 0.41 | -1.00 | 0.52 | 1.30 | -0.77 | 2.07 | -0.18 | 0.07 | 0.18 | 1.34 | 0.14 | +5.22% |
| 2013 | -0.07 | -0.07 | 1.39 | 1.48 | -3.20 | -4.60 | 0.23 | -0.64 | 0.19 | 1.02 | -0.97 | -0.98 | -6.21% |
| 2014 | 1.68 | 0.07 | 0.37 | 1.04 | 1.70 | -0.04 | 0.36 | 2.06 | -1.38 | 0.61 | 1.39 | -0.35 | +7.73% |
| 2015 | 3.71 | -1.30 | 1.21 | -0.55 | -1.13 | -1.84 | 1.34 | -1.33 | -0.85 | 0.64 | 0.50 | -2.36 | -2.09% |
| 2016 | 2.24 | -0.07 | 1.66 | -0.70 | 0.48 | 3.74 | 0.52 | 2.63 | 1.13 | -1.67 | -2.89 | 0.87 | +8.05% |
| 2017 | -0.08 | 0.49 | -0.32 | 0.68 | 0.16 | -1.80 | -0.17 | 1.66 | -1.77 | 0.11 | 0.29 | 0.69 | -0.11% |
| 2018 | -0.88 | -0.51 | 0.96 | -0.95 | -0.11 | 0.18 | -0.15 | -0.58 | -0.87 | -0.28 | -1.44 | 0.05 | -4.50% |
| 2019 | 1.38 | -0.32 | 2.20 | -0.49 | 2.28 | 0.36 | 1.01 | 3.74 | -1.95 | -1.88 | -0.47 | -0.64 | +5.16% |
| 2020 | 2.40 | 1.18 | -4.03 | 2.25 | 1.68 | 1.23 | 1.56 | -1.12 | 0.78 | -0.27 | 0.46 | 0.32 | +6.44% |
| 2021 | -0.45 | -2.92 | 0.96 | 0.32 | 1.53 | 0.25 | 3.43 | 0.49 | -2.85 | 2.03 | 2.39 | -1.93 | +3.06% |
| 2022 | -2.29 | -1.17 | -1.17 | -2.82 | -3.71 | -5.17 | 4.29 | -3.07 | -8.13 | 1.10 | 1.37 | -1.97 | -20.98% |
| 2023 | 2.63 | -3.10 | 2.96 | -0.85 | -2.42 | -0.16 | -0.08 | -1.06 | -2.41 | -0.68 | 2.54 | 3.38 | +0.46% |
| 2024 | -1.91 | -0.84 | 1.46 | -2.11 | 0.73 | -0.02 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.48% | 5.71% | 6.24% | 8.86% | 8.46% |
| Коэффициент Шарпа | -1.80 | -0.65 | -0.83 | -1.24 | -0.84 |
| Лучший месяц | +3.38% | +3.38% | +3.38% | +4.29% | +4.29% |
| Худший месяц | -2.11% | -2.11% | -2.41% | -8.13% | -8.13% |
| Максимальный убыток | -3.23% | -4.61% | -6.58% | -27.85% | -27.85% |
| Outperformance | +1.80% | - | +1.94% | -1.10% | +4.64% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 30.0989 | -0.48% | -17.84% | |
| Schroder International Selection... | reinvestment | 36.1847 | +1.26% | -13.27% | |
| Schroder International Selection... | reinvestment | 33.7291 | -0.02% | -16.70% | |
| Schroder International Selection... | paying dividend | 25.5568 | -0.48% | -17.85% | |
| Schroder International Selection... | paying dividend | 30.6673 | +1.27% | -13.28% | |
| Schroder International Selection... | paying dividend | 26.1790 | +0.86% | -14.93% | |
| Schroder ISF Gl.Infl.L.Bd.C Dis ... | paying dividend | 22.7316 | -1.96% | -19.40% | |
| Schroder ISF Gl.Inf.L.Bd.IZ Acc ... | reinvestment | 33.0781 | -0.35% | -17.53% | |
| Schroder ISF Gl.Infl.L.Bd.Z Dis ... | paying dividend | 25.7784 | -0.43% | -17.73% | |
| Schroder International Selection... | reinvestment | 25.4327 | -1.39% | -20.09% | |
| Schroder International Selection... | reinvestment | 30.9299 | +0.33% | -15.66% | |
| Schroder International Selection... | paying dividend | 21.8510 | -1.39% | -20.09% | |
| Schroder International Selection... | reinvestment | 33.7989 | +0.83% | -14.39% | |
| Schroder International Selection... | paying dividend | 21.6191 | -1.44% | -20.21% | |
| Schroder International Selection... | reinvestment | 25.1517 | -1.44% | -20.21% | |
| Schroder International Selection... | reinvestment | 31.1563 | +0.28% | -15.79% | |
| Schroder International Selection... | reinvestment | 28.1071 | -0.90% | -18.88% | |
| Schroder International Selection... | paying dividend | 24.1493 | -0.90% | -18.89% |
Результат
| C начала года на сегодняшний день | -2.72% | ||
|---|---|---|---|
| 6 месяцев | +0.04% | ||
| 1 год | -1.39% | ||
| 3 года | -20.09% | ||
| 5 лет | -15.76% | ||
| 10 лет | -7.08% | ||
| С самого начала | +27.16% | ||
| Год | |||
| 2023 | +0.46% | ||
| 2022 | -20.98% | ||
| 2021 | +3.06% | ||
| 2020 | +6.44% | ||
| 2019 | +5.16% | ||
| 2018 | -4.50% | ||
| 2017 | -0.11% | ||
| 2016 | +8.05% | ||
| 2015 | -2.09% | ||
