Schroder International Selection Fund Global Inflation Linked Bond C Accumulation EUR/ LU0180781394 /
| Стоимость чистых активов10.06.2024 | Изменение-0.1660 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 30.0989EUR | -0.55% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | 0.20 | 0.30 | 1.05 | -1.04 | 1.10 | -0.15 | 0.74 | 1.81 | 0.67 | 0.96 | 0.43 | 1.37 | +7.66% |
| 2005 | 0.23 | -0.70 | -1.50 | 2.99 | 0.74 | 0.82 | -0.86 | 1.56 | 0.72 | -1.83 | 0.50 | 1.59 | +4.23% |
| 2006 | -0.36 | -0.04 | -2.15 | -1.56 | 0.88 | -0.55 | 1.72 | 1.05 | 0.14 | -0.14 | 0.63 | -1.61 | -2.05% |
| 2007 | -1.00 | 1.56 | -0.50 | -0.23 | -0.87 | -0.83 | 1.67 | 0.59 | 0.77 | 1.35 | 2.31 | 0.09 | +4.97% |
| 2008 | 2.82 | 0.51 | 0.13 | -1.80 | 0.04 | 1.32 | 0.17 | 1.68 | -2.15 | -8.25 | -0.74 | 6.31 | -0.61% |
| 2009 | -0.17 | -1.57 | 3.56 | -0.60 | 0.43 | 1.20 | 0.68 | 1.60 | 1.12 | 0.70 | 1.75 | -1.84 | +6.94% |
| 2010 | 0.41 | -0.73 | 1.23 | 0.89 | -0.24 | 0.88 | -0.56 | 2.89 | 0.58 | 0.35 | -1.85 | -0.24 | +3.59% |
| 2011 | -0.20 | 0.87 | 0.86 | 1.32 | 0.92 | 0.49 | 1.70 | 1.49 | 0.62 | -0.40 | 1.24 | 2.09 | +11.55% |
| 2012 | 1.13 | 0.49 | -0.94 | 0.56 | 1.40 | -0.72 | 2.15 | -0.14 | 0.14 | 0.27 | 1.39 | 0.23 | +6.08% |
| 2013 | 0.00 | -0.03 | 1.50 | 1.51 | -3.14 | -4.51 | 0.31 | -0.59 | 0.25 | 1.08 | -0.87 | -0.94 | -5.46% |
| 2014 | 1.76 | 0.14 | 0.41 | 1.14 | 1.77 | 0.00 | 0.47 | 2.10 | -1.30 | 0.66 | 1.48 | -0.29 | +8.60% |
| 2015 | 3.76 | -1.22 | 1.30 | -0.50 | -1.07 | -1.75 | 1.39 | -1.24 | -0.77 | 0.68 | 0.58 | -2.31 | -1.30% |
| 2016 | 2.30 | 0.00 | 1.74 | -0.63 | 0.55 | 3.81 | 0.58 | 2.70 | 1.20 | -1.61 | -2.82 | 0.94 | +8.91% |
| 2017 | -0.01 | 0.55 | -0.25 | 0.74 | 0.23 | -1.74 | -0.10 | 1.73 | -1.70 | 0.18 | 0.36 | 0.75 | +0.69% |
| 2018 | -0.81 | -0.45 | 1.03 | -0.88 | -0.04 | 0.25 | -0.08 | -0.51 | -0.80 | -0.20 | -1.36 | 0.12 | -3.70% |
| 2019 | 1.46 | -0.25 | 2.28 | -0.41 | 2.37 | 0.43 | 1.09 | 3.82 | -1.88 | -1.81 | -0.40 | -0.56 | +6.14% |
| 2020 | 2.48 | 1.25 | -3.95 | 2.32 | 1.76 | 1.31 | 1.64 | -1.04 | 0.85 | -0.19 | 0.54 | 0.40 | +7.42% |
| 2021 | -0.37 | -2.85 | 1.05 | 0.39 | 1.61 | 0.32 | 3.50 | 0.57 | -2.78 | 2.10 | 2.47 | -1.85 | +4.02% |
| 2022 | -2.21 | -1.10 | -1.09 | -2.75 | -3.63 | -5.09 | 4.36 | -2.99 | -8.06 | 1.18 | 1.45 | -1.89 | -20.24% |
| 2023 | 2.71 | -3.03 | 3.04 | -0.78 | -2.34 | -0.08 | 0.00 | -0.99 | -2.34 | -0.60 | 2.62 | 3.45 | +1.39% |
| 2024 | -1.83 | -0.77 | 1.53 | -2.03 | 0.81 | 0.01 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.47% | 5.70% | 6.24% | 8.86% | 8.46% |
| Коэффициент Шарпа | -1.64 | -0.48 | -0.68 | -1.14 | -0.74 |
| Лучший месяц | +3.45% | +3.45% | +3.45% | +4.36% | +4.36% |
| Худший месяц | -2.03% | -2.03% | -2.34% | -8.06% | -8.06% |
| Максимальный убыток | -2.95% | -4.32% | -6.33% | -26.61% | -26.61% |
| Outperformance | +3.93% | - | +4.21% | +1.90% | +8.61% |
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 | -2.31% | ||
|---|---|---|---|
| 6 месяцев | +0.50% | ||
| 1 год | -0.48% | ||
| 3 года | -17.84% | ||
| 5 лет | -11.76% | ||
| 10 лет | +1.38% | ||
| С самого начала | +50.49% | ||
| Год | |||
| 2023 | +1.39% | ||
| 2022 | -20.24% | ||
| 2021 | +4.02% | ||
| 2020 | +7.42% | ||
| 2019 | +6.14% | ||
| 2018 | -3.70% | ||
| 2017 | +0.69% | ||
| 2016 | +8.91% | ||
| 2015 | -1.30% | ||
