Schroder International Selection Fund Strategic Credit C Accumulation GBP/ LU0995124079 /
| Стоимость чистых активов06.06.2024 | Изменение+0.0786 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 142.3053GBP | +0.06% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.54 | 0.30 | 0.35 | -0.22 | 0.43 | -0.57 | 0.29 | 0.45 | -0.01 | - |
| 2015 | 0.65 | 0.91 | 0.32 | 0.43 | 0.02 | -0.12 | 0.64 | -0.37 | -0.74 | 1.31 | 0.48 | -0.20 | +3.37% |
| 2016 | -0.49 | -0.36 | 1.96 | 0.95 | 0.41 | -0.69 | 1.79 | 1.37 | -0.13 | 0.40 | 0.08 | 0.57 | +5.97% |
| 2017 | 0.53 | 1.08 | -0.20 | 0.63 | 0.68 | 0.10 | 0.53 | 0.15 | 0.15 | 0.46 | -0.11 | 0.18 | +4.26% |
| 2018 | 0.19 | -0.54 | -0.20 | 0.57 | -0.58 | -0.23 | 1.09 | 0.26 | 0.17 | -0.54 | -1.32 | -0.66 | -1.78% |
| 2019 | 1.84 | 1.07 | 0.94 | 1.17 | -0.91 | 1.39 | 0.39 | 0.26 | 0.13 | 0.55 | 0.61 | 1.03 | +8.77% |
| 2020 | 0.56 | -0.85 | -11.19 | 5.99 | 1.85 | 1.55 | 1.69 | 1.01 | -0.37 | 0.23 | 3.47 | 0.77 | +3.83% |
| 2021 | 0.30 | 0.53 | 0.56 | 0.23 | 0.78 | 0.58 | 0.26 | 0.37 | 0.01 | -0.50 | -0.20 | 0.69 | +3.66% |
| 2022 | -1.13 | -1.64 | 0.25 | -1.99 | -0.89 | -5.16 | 3.02 | -0.09 | -4.13 | 0.91 | 3.18 | -0.02 | -7.74% |
| 2023 | 3.11 | 0.08 | -0.51 | 0.57 | 0.50 | 0.05 | 1.41 | 0.25 | 0.60 | 0.03 | 2.94 | 1.78 | +11.28% |
| 2024 | 0.96 | 0.51 | 1.02 | -0.08 | 0.99 | 0.34 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.41% | 1.57% | 1.83% | 3.38% | 5.54% |
| Коэффициент Шарпа | 3.79 | 4.93 | 3.90 | -0.38 | -0.03 |
| Лучший месяц | +1.78% | +1.78% | +2.94% | +3.18% | +5.99% |
| Худший месяц | -0.08% | -0.08% | -0.08% | -5.16% | -11.19% |
| Максимальный убыток | -0.58% | -0.58% | -1.01% | -12.21% | -18.78% |
| Outperformance | +8.64% | - | +13.67% | +11.24% | +11.04% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 90.5048 | +10.87% | +7.60% | |
| Schroder International Selection... | reinvestment | 142.3053 | +10.89% | +7.62% | |
| Schroder International Selection... | paying dividend | 88.9119 | +12.05% | +8.48% | |
| Schroder International Selection... | paying dividend | 82.2253 | +9.29% | +3.35% | |
| Schroder International Selection... | paying dividend | 97.3929 | +11.13% | +8.86% | |
| Schroder ISF Strategic Cr.C Acc ... | reinvestment | 129.2063 | +9.29% | +3.32% | |
| Schroder International Selection... | reinvestment | 1,356.2443 | +9.26% | - | |
| Schroder International Selection... | reinvestment | 125.0418 | +10.12% | - | |
| Schroder International Selection... | paying dividend | 89.1770 | +1.16% | - | |
| Schroder ISF Strategic Cr.B Acc ... | reinvestment | 116.7052 | +8.20% | +0.23% | |
| Schroder ISF Strategic Cr.B Dis ... | paying dividend | 88.2592 | +8.18% | +0.18% | |
| Schroder ISF Strategic Cr.S Dis ... | paying dividend | 85.0804 | +9.62% | +4.28% | |
| Schroder ISF Strategic Cr.S Dis ... | paying dividend | 93.8879 | +11.21% | +8.59% | |
| Schroder ISF Strategic Cr.S Dis ... | paying dividend | 99.3342 | +11.45% | +9.91% | |
| Schroder ISF Strategic Cr.S Acc ... | reinvestment | 134.7357 | +11.20% | +8.58% | |
| Schroder International Selection... | paying dividend | 92.8420 | +8.72% | +1.71% | |
| Schroder International Selection... | reinvestment | 122.7672 | +8.75% | +1.77% | |
| Schroder International Selection... | paying dividend | 102.7888 | +10.58% | - |
Результат
| C начала года на сегодняшний день | +3.80% | ||
|---|---|---|---|
| 6 месяцев | +5.57% | ||
| 1 год | +10.89% | ||
| 3 года | +7.62% | ||
| 5 лет | +19.47% | ||
| 10 лет | +40.70% | ||
| С самого начала | +42.31% | ||
| Год | |||
| 2023 | +11.28% | ||
| 2022 | -7.74% | ||
| 2021 | +3.66% | ||
| 2020 | +3.83% | ||
| 2019 | +8.77% | ||
| 2018 | -1.78% | ||
| 2017 | +4.26% | ||
| 2016 | +5.97% | ||
| 2015 | +3.37% | ||
