Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation EUR/ LU0894413821 /
Стоимость чистых активов17.06.2024 | Изменение-0.3277 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
124.0930EUR | -0.26% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | -0.62 | -3.80 | 1.03 | -0.77 | 0.98 | 1.03 | 0.94 | 0.47 | - |
2014 | 0.38 | 1.72 | 1.18 | 0.77 | 1.45 | 0.30 | 1.22 | 0.69 | 0.73 | 0.01 | -0.77 | -0.63 | +7.24% |
2015 | 2.03 | 0.47 | 0.57 | -0.44 | 0.08 | -1.40 | 0.12 | -1.72 | -1.12 | 1.92 | 0.38 | -1.52 | -0.71% |
2016 | -0.83 | -0.40 | 3.18 | 1.78 | 0.75 | 0.06 | 0.70 | 1.51 | 0.84 | 0.37 | -2.12 | 0.83 | +6.79% |
2017 | 0.19 | 0.13 | 0.84 | 0.43 | 0.63 | 0.04 | 0.39 | 0.51 | -0.92 | -0.18 | -0.12 | -0.45 | +1.47% |
2018 | 0.76 | 0.30 | -0.19 | -1.01 | -2.28 | 0.06 | 0.66 | -2.26 | 0.16 | -0.21 | -0.24 | -0.27 | -4.48% |
2019 | 2.85 | 0.64 | 0.23 | 0.73 | 0.82 | 2.91 | 0.15 | 2.34 | -0.91 | 0.57 | -0.92 | 0.38 | +10.15% |
2020 | 1.84 | 0.23 | -7.92 | 3.78 | 2.22 | 0.14 | 0.95 | 0.20 | 0.47 | 0.88 | 0.28 | 0.31 | +2.97% |
2021 | 0.74 | 0.62 | -0.29 | -0.20 | 0.00 | -0.40 | -0.27 | -0.07 | -0.03 | -0.65 | -0.37 | -0.02 | -0.95% |
2022 | -0.17 | -1.10 | -0.40 | 0.01 | -0.56 | -1.06 | 0.15 | -0.60 | -0.95 | -0.28 | 0.23 | 0.27 | -4.36% |
2023 | 0.54 | -0.17 | -0.27 | 0.18 | -0.19 | 0.25 | 0.40 | 0.29 | -0.64 | -0.48 | 3.02 | 2.83 | +5.84% |
2024 | -0.68 | -0.74 | 0.90 | -1.78 | 0.37 | 1.14 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.87% | 3.86% | 3.69% | 2.57% | 4.52% |
Коэффициент Шарпа | -1.42 | -1.12 | 0.29 | -1.60 | -0.58 |
Лучший месяц | +2.83% | +2.83% | +3.02% | +3.02% | +3.78% |
Худший месяц | -1.78% | -1.78% | -1.78% | -1.78% | -7.92% |
Максимальный убыток | -2.34% | -2.90% | -2.90% | -6.61% | -12.31% |
Outperformance | -2.28% | - | +4.51% | +1.81% | +7.66% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 137.7436 | +6.28% | +2.75% | |
Schroder International Selection... | reinvestment | 143.9113 | +6.11% | +4.84% | |
Schroder International Selection... | reinvestment | 147.4392 | +6.51% | +4.08% | |
Schroder International Selection... | reinvestment | 115.6505 | +4.41% | -2.40% | |
Schroder International Selection... | reinvestment | 118.3534 | +4.47% | -2.25% | |
Schroder International Selection... | reinvestment | 124.0930 | +4.77% | -1.17% | |
Schroder ISF Sus.Gl.Sover.B.IZ A... | reinvestment | 139.0041 | +6.28% | +3.34% | |
Schroder International Selection... | reinvestment | 104.3441 | +3.57% | -4.72% | |
Schroder International Selection... | paying dividend | 79.5178 | +3.57% | -4.72% | |
Schroder International Selection... | reinvestment | 130.9710 | +5.79% | +1.75% | |
Schroder International Selection... | reinvestment | 110.3417 | +4.10% | -3.26% | |
Schroder International Selection... | paying dividend | 84.0798 | +4.09% | -3.27% |
Результат
C начала года на сегодняшний день | -0.81% | ||
---|---|---|---|
6 месяцев | -0.29% | ||
1 год | +4.77% | ||
3 года | -1.17% | ||
5 лет | +5.55% | ||
10 лет | +17.01% | ||
С самого начала | +24.09% | ||
Год | |||
2023 | +5.84% | ||
2022 | -4.36% | ||
2021 | -0.95% | ||
2020 | +2.97% | ||
2019 | +10.15% | ||
2018 | -4.48% | ||
2017 | +1.47% | ||
2016 | +6.79% | ||
2015 | -0.71% |