Schroder International Selection Fund Strategic Bond C Accumulation USD/ LU0201322640 /
| Стоимость чистых активов31.05.2024 | Изменение+0.3366 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 167.4242USD | +0.20% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | 0.68 | -0.09 | 0.75 | - |
| 2005 | 0.99 | 0.25 | -0.89 | 1.85 | 1.09 | 1.17 | -0.04 | 0.71 | 0.16 | -1.26 | 0.75 | 1.28 | +6.19% |
| 2006 | 0.27 | 0.63 | -0.49 | -0.12 | 0.44 | 0.16 | 0.18 | 0.13 | 0.20 | 1.03 | 0.52 | 0.93 | +3.93% |
| 2007 | 0.44 | 0.17 | 0.39 | 1.07 | 0.81 | -0.66 | -0.43 | -0.11 | 0.77 | 0.84 | 1.59 | -0.14 | +4.83% |
| 2008 | 3.95 | 1.59 | -1.32 | -2.68 | -3.22 | -1.82 | -0.47 | -0.05 | -0.79 | -0.81 | 0.92 | 1.96 | -2.93% |
| 2009 | 1.98 | -0.21 | 1.99 | 0.62 | 0.19 | 0.85 | 1.77 | 0.10 | 1.17 | 0.48 | 0.48 | 2.16 | +12.16% |
| 2010 | -0.03 | -0.42 | 2.18 | 0.96 | -3.29 | 2.08 | 2.40 | 1.60 | 1.31 | 0.93 | -0.76 | 1.13 | +8.25% |
| 2011 | 0.47 | 0.57 | -0.22 | 0.53 | -0.21 | -0.90 | 0.18 | -1.66 | -1.33 | 0.85 | -1.48 | 1.19 | -2.05% |
| 2012 | 1.09 | 0.89 | 1.19 | 0.64 | -1.53 | 0.84 | -0.10 | 1.26 | 0.79 | 1.05 | 0.70 | 0.50 | +7.54% |
| 2013 | 0.85 | 0.57 | -0.46 | 1.06 | 1.41 | -1.51 | -0.11 | -0.20 | -0.91 | 0.13 | 0.56 | 0.22 | +1.59% |
| 2014 | -0.24 | 0.56 | 1.31 | -0.07 | -0.16 | 0.53 | 1.72 | -0.43 | 2.12 | -1.41 | -0.70 | -0.68 | +2.52% |
| 2015 | -0.94 | 0.79 | -0.04 | -0.76 | 0.31 | -0.19 | -0.03 | -1.60 | -0.88 | 0.20 | 0.49 | -0.56 | -3.19% |
| 2016 | -1.04 | -0.71 | 1.02 | 0.80 | 0.98 | -0.88 | 0.21 | 0.85 | 0.87 | 1.29 | -0.62 | 0.85 | +3.66% |
| 2017 | 0.48 | -0.63 | 1.04 | 0.11 | 0.49 | 0.46 | 0.32 | 0.10 | -0.24 | -0.16 | 0.02 | -0.21 | +1.77% |
| 2018 | 1.82 | 0.85 | -0.89 | -0.08 | -2.05 | 0.19 | 1.03 | -2.03 | 0.81 | 0.36 | -0.86 | -1.53 | -2.46% |
| 2019 | 2.62 | 1.24 | -1.03 | 1.41 | -0.42 | 2.00 | 0.24 | -0.10 | -0.10 | 1.11 | -0.23 | 1.26 | +8.22% |
| 2020 | 0.21 | -1.09 | -12.81 | 5.85 | 2.93 | 0.69 | 1.44 | 0.78 | 0.33 | 0.76 | 1.25 | -0.02 | -0.81% |
| 2021 | 1.12 | 0.91 | 0.72 | -0.73 | 0.03 | -0.35 | -0.35 | 0.05 | -0.13 | -0.97 | -0.41 | -0.03 | -0.16% |
| 2022 | -0.14 | -1.91 | -0.51 | -0.03 | -0.96 | -1.50 | 0.57 | -0.52 | -0.26 | -0.86 | 0.45 | 0.72 | -4.87% |
| 2023 | 1.49 | -0.10 | -0.72 | 0.22 | -0.36 | 0.46 | 0.66 | 0.16 | -0.41 | 0.23 | 2.89 | 2.77 | +7.46% |
| 2024 | 0.58 | -0.72 | 1.61 | -1.53 | 1.30 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.28% | 3.48% | 3.02% | 2.67% | 4.09% |
| Коэффициент Шарпа | -0.26 | 1.26 | 1.45 | -1.27 | -0.61 |
| Лучший месяц | +2.77% | +2.89% | +2.89% | +2.89% | +5.85% |
| Худший месяц | -1.53% | -1.53% | -1.53% | -1.91% | -12.81% |
| Максимальный убыток | -1.93% | -1.93% | -1.93% | -8.23% | -17.67% |
| Outperformance | -1.49% | - | -1.11% | -2.71% | -4.53% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 167.4242 | +8.18% | +1.20% | |
| Schroder International Selection... | reinvestment | 135.1962 | +6.26% | -4.07% | |
| Schroder International Selection... | paying dividend | 102.0685 | +8.19% | +1.22% | |
| Schroder International Selection... | reinvestment | 193.5290 | +8.98% | +3.46% | |
| Schroder International Selection... | reinvestment | 156.1072 | +7.05% | -1.75% | |
| Schroder International Selection... | reinvestment | 150.7813 | +7.74% | -0.17% | |
| Schroder International Selection... | reinvestment | 168.2665 | +8.55% | +2.11% | |
| Schroder International Selection... | reinvestment | 89.3813 | +3.83% | -7.26% | |
| Schroder ISF Strategic Bd.C Dis ... | paying dividend | 114.3647 | +6.21% | -4.16% | |
| Schroder ISF Strategic Bd.IZ Acc... | reinvestment | 168.9137 | +8.38% | +1.80% | |
| Schroder International Selection... | reinvestment | 137.5982 | +7.10% | -1.79% | |
| Schroder International Selection... | reinvestment | 111.0613 | +5.21% | -6.89% | |
| Schroder International Selection... | paying dividend | 75.4937 | +5.20% | -6.96% | |
| Schroder International Selection... | paying dividend | 81.6684 | +7.64% | -0.30% | |
| Schroder International Selection... | paying dividend | 82.0148 | +5.71% | -5.57% | |
| Schroder International Selection... | paying dividend | 87.2291 | +7.19% | -1.71% | |
| Schroder International Selection... | reinvestment | 84.7860 | +3.31% | -8.68% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 139.0871 | +7.16% | -1.64% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 112.2374 | +5.26% | -6.80% | |
| Schroder ISF Strategic Bd.A1 Dis... | paying dividend | 76.2181 | +5.25% | -6.82% | |
| Schroder ISF Strategic Bd.A Acc ... | reinvestment | 1,001.4329 | +5.71% | -4.86% | |
| Schroder International Selection... | reinvestment | 151.8051 | +7.64% | -0.30% | |
| Schroder International Selection... | reinvestment | 122.4763 | +5.73% | -5.52% |
Результат
| C начала года на сегодняшний день | +1.20% | ||
|---|---|---|---|
| 6 месяцев | +4.00% | ||
| 1 год | +8.18% | ||
| 3 года | +1.20% | ||
| 5 лет | +6.77% | ||
| 10 лет | +11.26% | ||
| С самого начала | +67.42% | ||
| Год | |||
| 2023 | +7.46% | ||
| 2022 | -4.87% | ||
| 2021 | -0.16% | ||
| 2020 | -0.81% | ||
| 2019 | +8.22% | ||
| 2018 | -2.46% | ||
| 2017 | +1.77% | ||
| 2016 | +3.66% | ||
| 2015 | -3.19% | ||
