Schroder International Selection Fund Strategic Bond C Accumulation GBP Hedged/ LU0223051235 /
| Стоимость чистых активов14.06.2024 | Изменение+0.1408 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 152.2348GBP | +0.09% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | 0.77 | 0.24 | -1.21 | 0.78 | 1.22 | - |
| 2006 | 0.27 | 0.62 | -0.51 | -0.15 | 0.37 | 0.09 | 0.11 | 0.03 | 0.15 | 0.99 | 0.49 | 0.89 | +3.39% |
| 2007 | 0.39 | 0.18 | 0.40 | 1.06 | 0.82 | -0.65 | -0.37 | -0.08 | 0.82 | 0.84 | 1.66 | -0.05 | +5.10% |
| 2008 | 3.92 | 1.78 | -1.13 | -2.42 | -3.08 | -1.67 | -0.21 | 0.20 | -0.62 | -0.91 | 1.04 | 1.95 | -1.37% |
| 2009 | 2.08 | -0.13 | 1.94 | 0.60 | 0.14 | 0.84 | 1.74 | 0.08 | 1.13 | 0.45 | 0.48 | 2.19 | +12.13% |
| 2010 | -0.05 | -0.42 | 2.19 | 0.97 | -3.31 | 2.09 | 2.38 | 1.60 | 1.34 | 0.94 | -0.76 | 1.15 | +8.26% |
| 2011 | 0.47 | 0.56 | -0.28 | 0.55 | -0.17 | -0.87 | 0.23 | -1.64 | -1.29 | 0.87 | -1.45 | 1.20 | -1.85% |
| 2012 | 1.11 | 0.91 | 1.20 | 0.65 | -1.52 | 0.86 | -0.10 | 1.27 | 0.80 | 1.07 | 0.70 | 0.50 | +7.68% |
| 2013 | 0.84 | 0.62 | -0.44 | 1.07 | 1.45 | -1.49 | -0.07 | -0.17 | -0.90 | 0.14 | 0.58 | 0.22 | +1.81% |
| 2014 | -0.22 | 0.58 | 1.33 | -0.06 | -0.13 | 0.55 | 1.77 | -0.40 | 2.16 | -1.38 | -0.67 | -0.64 | +2.85% |
| 2015 | -0.92 | 0.80 | -0.03 | -0.70 | 0.34 | -0.18 | -0.01 | -1.58 | -0.86 | 0.22 | 0.51 | -0.58 | -2.98% |
| 2016 | -1.03 | -0.67 | 0.96 | 0.80 | 0.96 | -0.91 | 0.20 | 0.83 | 0.82 | 1.28 | -0.64 | 0.73 | +3.32% |
| 2017 | 0.43 | -0.68 | 0.94 | 0.08 | 0.40 | 0.35 | 0.24 | -0.01 | -0.32 | -0.26 | -0.05 | -0.37 | +0.74% |
| 2018 | 1.72 | 0.76 | -1.06 | -0.17 | -2.22 | 0.03 | 0.89 | -2.16 | 0.70 | 0.21 | -1.00 | -1.75 | -4.07% |
| 2019 | 2.43 | 1.10 | -1.19 | 1.28 | -0.62 | 1.84 | 0.09 | -0.27 | -0.23 | 0.95 | -0.28 | 1.06 | +6.27% |
| 2020 | 0.10 | -1.17 | -13.38 | 5.71 | 2.89 | 0.67 | 1.40 | 0.77 | 0.33 | 0.74 | 1.26 | -0.14 | -2.02% |
| 2021 | 1.08 | 0.90 | 0.69 | -0.75 | 0.01 | -0.36 | -0.36 | 0.04 | -0.16 | -0.97 | -0.34 | -0.17 | -0.42% |
| 2022 | -0.14 | -1.86 | -0.57 | -0.01 | -0.96 | -1.53 | 0.51 | -0.59 | -0.31 | -0.90 | 0.41 | 0.56 | -5.29% |
| 2023 | 1.37 | -0.15 | -0.79 | 0.17 | -0.44 | 0.38 | 0.64 | 0.13 | -0.41 | 0.20 | 2.86 | 2.70 | +6.78% |
| 2024 | 0.56 | -0.75 | 1.57 | -1.57 | 1.26 | 0.96 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.32% | 3.50% | 3.09% | 2.68% | 4.10% |
| Коэффициент Шарпа | 0.25 | 0.60 | 1.56 | -1.25 | -0.77 |
| Лучший месяц | +2.70% | +2.70% | +2.86% | +2.86% | +5.71% |
| Худший месяц | -1.57% | -1.57% | -1.57% | -1.86% | -13.38% |
| Максимальный убыток | -1.96% | -1.96% | -1.96% | -8.33% | -18.13% |
| Outperformance | +1.89% | - | +4.61% | -0.31% | -1.74% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 169.0422 | +8.94% | +2.46% | |
| Schroder International Selection... | reinvestment | 136.4270 | +7.05% | -2.91% | |
| Schroder International Selection... | paying dividend | 103.0549 | +8.95% | +2.48% | |
| Schroder International Selection... | reinvestment | 195.4542 | +9.75% | +4.74% | |
| Schroder International Selection... | reinvestment | 157.5746 | +7.85% | -0.55% | |
| Schroder International Selection... | reinvestment | 152.2348 | +8.55% | +1.07% | |
| Schroder International Selection... | reinvestment | 169.9382 | +9.36% | +3.38% | |
| Schroder International Selection... | reinvestment | 90.0920 | +4.58% | -6.23% | |
| Schroder ISF Strategic Bd.C Dis ... | paying dividend | 115.4048 | +7.00% | -2.99% | |
| Schroder ISF Strategic Bd.IZ Acc... | reinvestment | 170.5517 | +9.14% | +3.06% | |
| Schroder International Selection... | reinvestment | 138.8750 | +7.86% | -0.57% | |
| Schroder International Selection... | reinvestment | 112.0287 | +5.99% | -5.75% | |
| Schroder International Selection... | paying dividend | 76.1513 | +5.98% | -5.83% | |
| Schroder International Selection... | paying dividend | 82.4419 | +8.40% | +0.94% | |
| Schroder International Selection... | paying dividend | 82.7453 | +6.50% | -4.43% | |
| Schroder International Selection... | paying dividend | 88.0531 | +7.99% | -0.49% | |
| Schroder International Selection... | reinvestment | 85.4440 | +4.06% | -7.67% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 140.3799 | +7.91% | -0.42% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 113.2173 | +6.04% | -5.66% | |
| Schroder ISF Strategic Bd.A1 Dis... | paying dividend | 76.8836 | +6.03% | -5.68% | |
| Schroder ISF Strategic Bd.A Acc ... | reinvestment | 1,010.2408 | +6.46% | -3.73% | |
| Schroder International Selection... | reinvestment | 153.2430 | +8.40% | +0.93% | |
| Schroder International Selection... | reinvestment | 123.5674 | +6.52% | -4.37% |
Результат
| C начала года на сегодняшний день | +2.02% | ||
|---|---|---|---|
| 6 месяцев | +2.87% | ||
| 1 год | +8.55% | ||
| 3 года | +1.07% | ||
| 5 лет | +2.92% | ||
| 10 лет | +3.51% | ||
| С самого начала | +52.23% | ||
| Год | |||
| 2023 | +6.78% | ||
| 2022 | -5.29% | ||
| 2021 | -0.42% | ||
| 2020 | -2.02% | ||
| 2019 | +6.27% | ||
| 2018 | -4.07% | ||
| 2017 | +0.74% | ||
| 2016 | +3.32% | ||
| 2015 | -2.98% | ||
