Schroder International Selection Fund EURO Bond A1 Accumulation USD/ LU0150927696 /
Стоимость чистых активов20.09.2024 | Изменение+0.1063 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
19.5377USD | +0.55% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | - | - | -1.04 | 2.39 | 1.50 | 0.09 | 0.64 | 7.77 | - |
2003 | 4.07 | 0.57 | 0.41 | 2.26 | 8.92 | -3.77 | -2.41 | -3.32 | 7.98 | -1.33 | 3.00 | 6.33 | +24.00% |
2004 | -1.03 | 1.04 | -0.82 | -3.03 | 2.20 | -0.90 | 0.21 | 1.19 | 2.98 | 3.56 | 5.26 | 3.08 | +14.30% |
2005 | -3.47 | 1.24 | -2.33 | 1.13 | -3.84 | -0.90 | 0.07 | 1.43 | -1.60 | -1.50 | -1.98 | 1.08 | -10.35% |
2006 | 1.94 | -1.90 | 0.60 | 2.79 | 2.84 | -1.51 | 1.08 | 1.32 | -0.81 | 0.31 | 4.57 | -1.20 | +10.28% |
2007 | -2.48 | 2.92 | 0.36 | 2.10 | -1.82 | -0.36 | 2.47 | -0.59 | 2.84 | 2.13 | 2.31 | -1.10 | +8.90% |
2008 | 3.61 | 2.36 | 2.94 | -2.95 | -2.57 | -0.27 | 1.40 | -4.79 | -3.13 | -8.78 | 2.41 | 10.38 | -0.72% |
2009 | -6.89 | -1.20 | 5.30 | -0.12 | 6.31 | 1.80 | 3.05 | 2.13 | 3.46 | 1.72 | 2.12 | -3.50 | +14.28% |
2010 | -1.57 | -2.24 | 0.51 | -0.46 | -7.68 | -0.39 | 6.70 | 0.36 | 6.72 | 0.77 | -7.21 | 2.33 | -3.18% |
2011 | 1.97 | 1.89 | 1.27 | 5.15 | -2.15 | 0.09 | -0.33 | 0.98 | -7.19 | 4.35 | -5.41 | -1.27 | -1.37% |
2012 | 3.80 | 4.25 | -0.43 | -0.71 | -5.61 | 2.19 | -1.34 | 3.43 | 3.61 | 1.55 | 1.25 | 2.61 | +15.08% |
2013 | 1.92 | -2.93 | -1.85 | 4.36 | -1.45 | -1.16 | 1.81 | -0.49 | 3.43 | 1.77 | 0.30 | 1.01 | +6.64% |
2014 | -0.33 | 2.98 | 0.77 | 1.33 | -0.88 | 1.13 | -1.47 | -0.20 | -4.37 | -0.47 | 0.60 | -1.94 | -3.01% |
2015 | -5.43 | 0.23 | -3.82 | 2.98 | -3.08 | -0.43 | 0.29 | 0.76 | -0.14 | -0.19 | -3.83 | 2.36 | -10.17% |
2016 | 0.29 | 0.77 | 5.51 | -0.41 | -1.65 | 1.18 | 1.12 | -0.04 | 0.49 | -3.86 | -4.02 | -0.31 | -1.27% |
2017 | 0.71 | -0.54 | 0.48 | 2.41 | 3.18 | 1.18 | 3.00 | 1.40 | -0.26 | -0.78 | 2.03 | 0.70 | +14.27% |
2018 | 4.28 | -1.95 | 1.37 | -1.91 | -4.85 | 0.29 | 0.55 | -1.56 | -0.52 | -2.42 | -0.02 | 0.78 | -6.08% |
2019 | 1.69 | -0.85 | -0.37 | 0.15 | 0.00 | 4.53 | -0.67 | 1.40 | -2.38 | 1.46 | -2.31 | 1.51 | +4.04% |
2020 | 0.27 | -0.18 | -4.50 | 0.79 | 2.99 | 1.75 | 6.83 | 0.13 | -0.78 | 0.56 | 2.98 | 2.44 | +13.66% |
2021 | -1.49 | -1.50 | -2.99 | 2.34 | 0.60 | -2.41 | 1.39 | -0.72 | -3.45 | -0.76 | -1.23 | -1.41 | -11.18% |
2022 | -2.60 | -3.12 | -3.49 | -8.32 | -0.54 | -5.85 | 1.42 | -6.54 | -6.73 | 1.38 | 6.97 | -0.56 | -25.47% |
2023 | 3.82 | -4.53 | 4.29 | 0.95 | -2.75 | 1.63 | 1.26 | -1.36 | -4.50 | 0.66 | 5.85 | 4.81 | +9.86% |
2024 | -2.26 | -1.28 | 1.23 | -2.45 | 1.64 | -1.20 | 3.23 | 2.47 | 1.62 | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 7.69% | 7.78% | 8.35% | 10.29% | 9.55% |
Коэффициент Шарпа | 0.07 | 1.04 | 1.13 | -1.04 | -0.70 |
Лучший месяц | +4.81% | +3.23% | +5.85% | +6.97% | +6.97% |
Худший месяц | -2.45% | -2.45% | -4.50% | -8.32% | -8.32% |
Максимальный убыток | -4.17% | -3.13% | -5.94% | -36.63% | -40.57% |
Outperformance | -1.81% | - | -2.28% | +2.41% | +0.61% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 24.3139 | +9.60% | -12.78% | |
Schroder ISF EURO Bd.IZ Acc EUR | reinvestment | 23.3108 | +9.19% | -13.75% | |
Schroder ISF EURO Bd.Z Acc EUR | reinvestment | 23.0810 | +9.09% | -14.11% | |
Schroder International Selection... | paying dividend | 20.2557 | +9.19% | - | |
Schroder International Selection... | reinvestment | 21.4412 | +9.10% | -13.96% | |
Schroder International Selection... | paying dividend | 10.5972 | +9.10% | -13.96% | |
Schroder International Selection... | reinvestment | 17.4248 | +8.10% | -16.32% | |
Schroder International Selection... | paying dividend | 9.0904 | +8.10% | -16.32% | |
Schroder International Selection... | reinvestment | 17.4452 | +8.04% | -16.45% | |
Schroder International Selection... | paying dividend | 13.1876 | +8.05% | -16.45% | |
Schroder International Selection... | reinvestment | 19.5377 | +12.86% | -20.30% | |
Schroder ISF EURO Bd.A Acc CZK | reinvestment | 497.0495 | +11.67% | -16.26% | |
Schroder International Selection... | reinvestment | 19.6648 | +8.64% | -15.06% | |
Schroder International Selection... | paying dividend | 7.4587 | +8.64% | -15.06% |
Результат
C начала года на сегодняшний день | +2.87% | ||
---|---|---|---|
6 месяцев | +5.67% | ||
1 год | +12.86% | ||
3 года | -20.30% | ||
5 лет | -15.09% | ||
10 лет | -18.83% | ||
С самого начала | +85.02% | ||
Год | |||
2023 | +9.86% | ||
2022 | -25.47% | ||
2021 | -11.18% | ||
2020 | +13.66% | ||
2019 | +4.04% | ||
2018 | -6.08% | ||
2017 | +14.27% | ||
2016 | -1.27% | ||
2015 | -10.17% |