Schroder International Selection Fund US Dollar Bond C Accumulation USD/ LU0106261026 /
| Стоимость чистых активов25.09.2024 | Изменение+0.0593 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 26.2863USD | +0.23% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 0.82 | 1.12 | 0.10 | -0.10 | 1.61 | 0.40 | 1.18 | 0.88 | 0.29 | 1.44 | 2.37 | +10.67% |
| 2001 | 2.13 | 0.73 | 0.36 | -0.27 | 0.54 | 1.07 | 1.33 | 1.40 | -0.17 | 1.21 | -0.17 | -1.03 | +7.32% |
| 2002 | 1.21 | 0.68 | -1.27 | 1.29 | 0.68 | 0.84 | 0.50 | 2.16 | 2.03 | -0.56 | 0.16 | 2.00 | +10.10% |
| 2003 | -0.16 | 1.02 | 0.16 | 0.93 | 2.23 | -0.15 | -2.86 | 0.08 | 2.40 | -0.38 | 0.61 | 0.91 | +4.78% |
| 2004 | 1.05 | 0.74 | 0.96 | -2.33 | -0.45 | 0.15 | 1.05 | 2.00 | 0.65 | 0.65 | 0.00 | 0.79 | +5.31% |
| 2005 | 0.78 | 0.14 | -1.34 | 1.36 | 0.77 | 0.84 | -0.28 | 0.76 | -0.76 | -1.04 | 0.70 | 0.91 | +2.84% |
| 2006 | -0.14 | 0.28 | -0.83 | -0.49 | 0.21 | -0.49 | 1.40 | 1.38 | 0.96 | 0.20 | 1.28 | -0.27 | +3.52% |
| 2007 | -0.47 | 2.15 | -0.07 | 0.33 | -0.65 | -0.53 | 0.46 | 1.32 | 0.98 | 1.10 | 1.21 | 0.06 | +6.01% |
| 2008 | 2.58 | 0.25 | 0.18 | -1.47 | -0.93 | 0.31 | 0.06 | 0.62 | 0.50 | -2.65 | 1.58 | 4.37 | +5.35% |
| 2009 | -0.54 | -0.48 | 1.09 | 0.78 | 0.06 | 2.07 | 1.86 | 1.20 | 1.24 | 0.39 | 1.22 | -0.49 | +8.67% |
| 2010 | 1.05 | 0.11 | 0.65 | 1.13 | 0.32 | 1.70 | 0.89 | 0.93 | 0.26 | 0.36 | -0.36 | -1.38 | +5.78% |
| 2011 | 0.73 | -0.05 | 0.36 | 1.08 | 0.81 | -0.25 | 1.11 | 1.10 | 0.59 | 0.25 | -0.34 | 1.48 | +7.07% |
| 2012 | 1.12 | 0.53 | -0.38 | 0.82 | 0.90 | 0.28 | 1.69 | -0.14 | 0.93 | 0.14 | 0.37 | 0.09 | +6.51% |
| 2013 | -0.68 | 0.73 | -0.05 | 1.37 | -1.80 | -3.02 | 0.33 | -0.89 | 1.19 | 1.22 | -0.19 | -0.28 | -2.14% |
| 2014 | 1.26 | 0.87 | 0.09 | 0.73 | 1.76 | 0.27 | -0.13 | 1.11 | -1.05 | 0.98 | 0.22 | -0.26 | +5.96% |
| 2015 | 1.63 | -0.69 | 0.17 | -0.04 | -0.35 | -0.83 | 0.13 | -0.40 | -0.18 | 0.58 | -0.26 | -1.06 | -1.32% |
| 2016 | 0.36 | 0.09 | 1.64 | 1.00 | -0.02 | 1.64 | 0.85 | 0.26 | 0.21 | -0.57 | -2.50 | -0.01 | +2.93% |
| 2017 | 0.84 | 0.86 | -0.01 | 0.71 | 0.73 | 0.12 | 0.43 | 0.75 | -0.10 | -0.17 | -0.12 | 0.25 | +4.39% |
| 2018 | -0.59 | -1.15 | 0.28 | -0.81 | 0.38 | -0.45 | 0.32 | 0.13 | -0.18 | -0.75 | 0.24 | 1.01 | -1.57% |
| 2019 | 1.75 | 0.05 | 1.49 | 0.17 | 1.57 | 1.40 | 0.27 | 2.40 | -0.54 | 0.29 | -0.02 | 0.12 | +9.27% |
| 2020 | 1.69 | 1.59 | -2.45 | 3.42 | 1.19 | 1.14 | 1.92 | -0.55 | -0.09 | -0.10 | 1.63 | 0.60 | +10.34% |
| 2021 | -0.47 | -1.75 | -0.84 | 0.87 | 0.52 | 0.59 | 0.80 | 0.03 | -0.98 | -0.43 | 0.17 | 0.06 | -1.45% |
| 2022 | -2.48 | -1.91 | -2.70 | -4.18 | -0.09 | -2.55 | 2.04 | -2.02 | -4.27 | -2.12 | 3.01 | 0.27 | -15.97% |
| 2023 | 3.23 | -2.46 | 2.17 | 1.00 | -1.28 | -0.31 | 0.01 | -0.81 | -2.51 | -1.73 | 4.68 | 3.63 | +5.44% |
| 2024 | -0.54 | -0.98 | 1.26 | -2.11 | 1.07 | 1.60 | 1.53 | 1.99 | 1.35 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.70% | 4.68% | 5.15% | 5.87% | 5.37% |
| Коэффициент Шарпа | 0.80 | 1.79 | 1.58 | -1.01 | -0.58 |
| Лучший месяц | +3.63% | +1.99% | +4.68% | +4.68% | +4.68% |
| Худший месяц | -2.11% | -2.11% | -2.51% | -4.27% | -4.27% |
| Максимальный убыток | -2.90% | -2.58% | -3.15% | -20.49% | -21.05% |
| Outperformance | +9.87% | - | +10.82% | +12.76% | +12.88% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 26.2863 | +11.55% | -7.32% | |
| Schroder International Selection... | paying dividend | 11.0092 | +11.55% | -7.32% | |
| Schroder International Selection... | reinvestment | 29.9681 | +12.20% | -5.70% | |
| Schroder International Selection... | reinvestment | 144.1705 | +9.57% | -12.77% | |
| Schroder International Selection... | reinvestment | 160.0019 | +10.23% | -11.17% | |
| Schroder International Selection... | paying dividend | 101.2235 | +9.56% | -12.84% | |
| Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 26.3944 | +11.63% | -7.11% | |
| Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 26.9783 | +11.91% | -6.41% | |
| Schroder International Selection... | reinvestment | 26.5815 | +11.69% | - | |
| Schroder International Selection... | paying dividend | 11.2075 | +11.71% | - | |
| Schroder International Selection... | paying dividend | 104.1821 | +9.68% | - | |
| Schroder International Selection... | paying dividend | 83.1170 | +11.20% | - | |
| Schroder International Selection... | reinvestment | 1,358.8412 | +9.42% | - | |
| Schroder International Selection... | reinvestment | 21.1506 | +10.66% | -9.52% | |
| Schroder International Selection... | reinvestment | 125.4530 | +8.70% | -14.83% | |
| Schroder International Selection... | paying dividend | 84.8362 | +8.68% | -14.92% | |
| Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.8952 | +11.76% | -6.69% | |
| Schroder International Selection... | paying dividend | 9.8691 | +10.66% | -9.52% | |
| Schroder International Selection... | reinvestment | 136.8221 | +9.24% | -13.55% | |
| Schroder International Selection... | reinvestment | 21.3097 | +10.60% | -9.66% | |
| Schroder International Selection... | paying dividend | 92.5180 | +9.22% | -13.64% | |
| Schroder International Selection... | paying dividend | 86.2202 | +8.63% | -15.00% | |
| Schroder International Selection... | paying dividend | 14.7033 | +10.60% | -9.66% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 79.6215 | +10.71% | -10.07% | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 197.2604 | +5.80% | -3.14% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 525.3784 | +8.55% | -5.34% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 95.6770 | +5.45% | -4.01% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 87.2855 | +5.47% | -4.00% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 81.2108 | +10.78% | -8.14% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 80.7654 | +11.21% | -8.14% | |
| Schroder International Selection... | paying dividend | 79.8205 | +9.79% | -11.41% | |
| Schroder International Selection... | paying dividend | 79.8148 | +8.19% | -11.67% | |
| Schroder International Selection... | reinvestment | 24.1394 | +11.22% | -8.15% | |
| Schroder International Selection... | paying dividend | 10.0372 | +11.21% | -8.15% |
Результат
| C начала года на сегодняшний день | +5.22% | ||
|---|---|---|---|
| 6 месяцев | +5.79% | ||
| 1 год | +11.55% | ||
| 3 года | -7.32% | ||
| 5 лет | +1.59% | ||
| 10 лет | +16.52% | ||
| С самого начала | +169.60% | ||
| Год | |||
| 2023 | +5.44% | ||
| 2022 | -15.97% | ||
| 2021 | -1.45% | ||
| 2020 | +10.34% | ||
| 2019 | +9.27% | ||
| 2018 | -1.57% | ||
| 2017 | +4.39% | ||
| 2016 | +2.93% | ||
| 2015 | -1.32% | ||
