Schroder International Selection Fund Strategic Bond A Accumulation EUR Hedged/ LU0201323531 /
| Стоимость чистых активов28.05.2024 | Изменение+0.0602 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 122.7020EUR | +0.05% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | 0.50 | -0.16 | 0.53 | - |
| 2005 | 0.98 | 0.19 | -1.11 | 1.64 | 0.98 | 1.10 | -0.36 | 0.68 | -0.03 | -1.45 | 0.56 | 1.06 | +4.27% |
| 2006 | 0.06 | 0.37 | -0.70 | -0.31 | 0.17 | -0.07 | -0.13 | -0.14 | -0.04 | 0.81 | 0.29 | 0.70 | +1.01% |
| 2007 | 0.24 | 0.02 | 0.21 | 0.90 | 0.61 | -0.80 | -0.57 | -0.24 | 0.60 | 0.70 | 1.46 | -0.24 | +2.91% |
| 2008 | 3.65 | 1.60 | -1.22 | -2.56 | -3.17 | -1.79 | -0.35 | 0.07 | -0.72 | -0.96 | 0.96 | 2.02 | -2.65% |
| 2009 | 2.02 | -0.19 | 1.88 | 0.58 | 0.16 | 0.81 | 1.70 | 0.03 | 1.10 | 0.41 | 0.44 | 2.12 | +11.59% |
| 2010 | -0.10 | -0.47 | 2.13 | 0.90 | -3.40 | 2.02 | 2.35 | 1.53 | 1.24 | 0.91 | -0.76 | 1.11 | +7.55% |
| 2011 | 0.42 | 0.52 | -0.23 | 0.53 | -0.17 | -0.88 | 0.22 | -1.65 | -1.31 | 0.84 | -1.48 | 1.08 | -2.13% |
| 2012 | 1.03 | 0.84 | 1.15 | 0.58 | -1.61 | 0.78 | -0.19 | 1.19 | 0.73 | 0.98 | 0.61 | 0.41 | +6.66% |
| 2013 | 0.76 | 0.50 | -0.50 | 0.98 | 1.36 | -1.57 | -0.16 | -0.25 | -0.96 | 0.07 | 0.51 | 0.19 | +0.89% |
| 2014 | -0.27 | 0.52 | 1.27 | -0.09 | -0.19 | 0.53 | 1.68 | -0.45 | 2.09 | -1.46 | -0.74 | -0.69 | +2.16% |
| 2015 | -1.03 | 0.73 | -0.06 | -0.79 | 0.24 | -0.26 | -0.10 | -1.62 | -0.95 | 0.10 | 0.44 | -0.71 | -3.97% |
| 2016 | -1.14 | -0.76 | 0.88 | 0.67 | 0.85 | -1.02 | 0.09 | 0.67 | 0.71 | 1.12 | -0.78 | 0.64 | +1.92% |
| 2017 | 0.26 | -0.80 | 0.82 | -0.03 | 0.30 | 0.26 | 0.15 | -0.12 | -0.41 | -0.38 | -0.17 | -0.47 | -0.60% |
| 2018 | 1.61 | 0.67 | -1.21 | -0.33 | -2.41 | -0.09 | 0.75 | -2.33 | 0.59 | 0.07 | -1.19 | -1.89 | -5.70% |
| 2019 | 2.29 | 0.96 | -1.34 | 1.13 | -0.77 | 1.69 | -0.06 | -0.40 | -0.38 | 0.80 | -0.42 | 0.91 | +4.45% |
| 2020 | -0.04 | -1.29 | -13.28 | 5.64 | 2.78 | 0.57 | 1.31 | 0.67 | 0.22 | 0.64 | 1.19 | -0.26 | -3.00% |
| 2021 | 1.00 | 0.83 | 0.58 | -0.84 | -0.08 | -0.47 | -0.46 | -0.06 | -0.25 | -1.06 | -0.43 | -0.29 | -1.54% |
| 2022 | -0.25 | -1.98 | -0.72 | -0.16 | -1.15 | -1.76 | 0.33 | -0.78 | -0.52 | -1.09 | 0.27 | 0.34 | -7.26% |
| 2023 | 1.19 | -0.30 | -1.00 | 0.04 | -0.61 | 0.23 | 0.47 | -0.08 | -0.59 | 0.05 | 2.70 | 2.55 | +4.68% |
| 2024 | 0.41 | -0.89 | 1.44 | -1.71 | 1.30 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.27% | 3.53% | 3.00% | 2.66% | 4.09% |
| Коэффициент Шарпа | -0.79 | 1.11 | 0.75 | -2.12 | -1.17 |
| Лучший месяц | +2.55% | +2.70% | +2.70% | +2.70% | +5.64% |
| Худший месяц | -1.71% | -1.71% | -1.71% | -1.98% | -13.28% |
| Максимальный убыток | -2.04% | -2.04% | -2.04% | -11.32% | -18.35% |
| Outperformance | +0.98% | - | +2.71% | -10.69% | -7.96% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 167.7002 | +8.49% | +1.35% | |
| Schroder International Selection... | reinvestment | 135.4397 | +6.58% | -3.92% | |
| Schroder International Selection... | paying dividend | 102.2368 | +8.49% | +1.37% | |
| Schroder International Selection... | reinvestment | 193.8364 | +9.29% | +3.61% | |
| Schroder International Selection... | reinvestment | 156.3788 | +7.37% | -1.59% | |
| Schroder International Selection... | reinvestment | 151.0325 | +8.05% | -0.02% | |
| Schroder International Selection... | reinvestment | 168.5365 | +8.86% | +2.27% | |
| Schroder International Selection... | reinvestment | 89.5579 | +4.16% | -7.10% | |
| Schroder ISF Strategic Bd.C Dis ... | paying dividend | 114.5708 | +6.52% | -4.00% | |
| Schroder ISF Strategic Bd.IZ Acc... | reinvestment | 169.1917 | +8.69% | +1.95% | |
| Schroder International Selection... | reinvestment | 137.8364 | +7.41% | -1.64% | |
| Schroder International Selection... | reinvestment | 111.2704 | +5.52% | -6.73% | |
| Schroder International Selection... | paying dividend | 75.6359 | +5.52% | -6.81% | |
| Schroder International Selection... | paying dividend | 82.1976 | +7.95% | -0.15% | |
| Schroder International Selection... | paying dividend | 82.1659 | +6.03% | -5.42% | |
| Schroder International Selection... | paying dividend | 87.3781 | +7.50% | -1.56% | |
| Schroder International Selection... | reinvestment | 84.9569 | +3.64% | -8.51% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 139.3272 | +7.46% | -1.49% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 112.4484 | +5.57% | -6.64% | |
| Schroder ISF Strategic Bd.A1 Dis... | paying dividend | 76.3613 | +5.57% | -6.66% | |
| Schroder ISF Strategic Bd.A Acc ... | reinvestment | 1,003.2876 | +6.03% | -4.70% | |
| Schroder International Selection... | reinvestment | 152.0617 | +7.95% | -0.16% | |
| Schroder International Selection... | reinvestment | 122.7020 | +6.05% | -5.36% |
Результат
| C начала года на сегодняшний день | +0.49% | ||
|---|---|---|---|
| 6 месяцев | +3.76% | ||
| 1 год | +6.05% | ||
| 3 года | -5.36% | ||
| 5 лет | -4.75% | ||
| 10 лет | -10.12% | ||
| С самого начала | +22.70% | ||
| Год | |||
| 2023 | +4.68% | ||
| 2022 | -7.26% | ||
| 2021 | -1.54% | ||
| 2020 | -3.00% | ||
| 2019 | +4.45% | ||
| 2018 | -5.70% | ||
| 2017 | -0.60% | ||
| 2016 | +1.92% | ||
| 2015 | -3.97% | ||
