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Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR/  LU0113257694  /

Fonds
Стоимость чистых активов17.06.2024 Изменение-0.0972 Тип доходности Инвестиционная направленность Инвестиционная компания
22.7716EUR -0.43% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2000 - - - - - - 0.10 0.00 0.60 0.30 1.19 1.17 -
2001 1.16 0.38 0.38 -0.95 0.48 0.57 1.04 1.03 -0.28 1.86 -0.55 -0.83 +4.35%
2002 0.19 0.37 -0.92 0.65 0.18 0.92 0.73 1.63 1.43 -0.53 0.89 1.93 +7.69%
2003 0.95 0.68 -0.34 0.85 2.27 0.08 -0.74 -0.17 1.25 -0.74 0.08 1.32 +5.59%
2004 0.49 1.30 0.88 -0.63 -0.48 0.16 0.80 1.27 0.63 0.62 1.01 0.54 +6.76%
2005 0.92 -0.08 -0.45 0.91 0.75 1.05 -0.07 0.67 0.00 -1.25 0.15 0.60 +3.21%
2006 -0.52 0.00 -1.19 -0.53 0.23 -0.68 0.68 0.68 0.67 0.15 0.67 -0.66 -0.52%
2007 -0.07 0.74 0.00 -0.22 -0.81 -0.67 -0.08 0.30 -0.22 0.83 0.07 -0.82 -0.97%
2008 2.10 0.22 -1.83 -0.97 -1.66 -1.53 1.33 0.85 -1.53 0.08 1.70 1.07 -0.30%
2009 1.36 0.97 -0.22 3.10 1.29 1.55 3.41 0.94 1.13 0.72 0.52 0.52 +16.34%
2010 1.36 0.26 1.78 0.25 -2.68 -0.06 2.37 1.00 0.37 0.12 -1.54 0.38 +3.56%
2011 0.56 0.81 0.19 0.74 0.37 -0.49 0.31 -2.87 -2.32 2.12 -3.59 2.68 -1.69%
2012 2.86 1.67 0.61 0.06 0.06 -0.24 2.24 0.95 0.82 1.34 0.80 1.02 +12.84%
2013 -1.07 1.31 0.51 1.68 -0.06 -1.87 0.95 -0.06 0.89 1.43 0.38 -0.11 +4.00%
2014 1.41 0.85 0.42 1.00 0.94 0.72 0.26 1.13 0.10 0.40 0.76 0.50 +8.83%
2015 1.29 1.18 -0.05 -0.29 -0.63 -2.06 1.50 -0.84 -0.75 1.55 0.74 -0.88 +0.70%
2016 0.05 -0.25 2.48 0.77 0.15 0.87 2.03 0.80 -0.07 -0.88 -1.11 0.93 +5.85%
2017 -0.41 1.61 -0.09 0.61 0.82 -0.23 0.72 0.58 0.02 1.04 -0.08 -0.07 +4.60%
2018 0.07 -0.55 -0.07 0.11 -0.84 -0.27 0.71 -0.22 -0.12 -0.58 -1.07 -0.05 -2.86%
2019 1.50 0.82 1.47 1.00 -0.15 1.97 1.56 0.75 -0.49 0.03 -0.17 0.21 +8.80%
2020 1.14 -0.36 -8.16 4.69 0.38 1.51 1.84 0.17 0.26 0.69 2.30 0.55 +4.59%
2021 -0.23 -0.58 0.12 0.24 -0.21 0.64 0.97 -0.31 -0.89 -0.62 -0.22 -0.05 -1.16%
2022 -1.83 -3.56 -1.18 -3.48 -1.82 -5.28 5.25 -3.13 -4.44 -0.12 3.89 -1.54 -16.40%
2023 3.03 -1.45 -0.02 1.01 0.28 -0.20 1.23 0.08 -0.80 0.26 2.84 3.19 +9.71%
2024 0.39 -0.50 1.60 -0.75 0.32 0.41 - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 3.20% 3.16% 3.63% 4.69% 4.62%
Коэффициент Шарпа -0.16 0.04 1.36 -1.37 -0.84
Лучший месяц +3.19% +3.19% +3.19% +5.25% +5.25%
Худший месяц -0.75% -0.75% -0.80% -5.28% -8.16%
Максимальный убыток -1.14% -1.45% -1.88% -21.90% -21.90%
Outperformance +3.72% - +3.67% +6.85% +11.14%
 
Все котировки в EUR

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Schroder International Selection... reinvestment 29.0923 +9.66% -5.17%
Schroder International Selection... reinvestment 22.5547 +9.34% +5.31%
Schroder International Selection... paying dividend 19.0946 +9.66% -5.18%
Schroder ISF EURO Corp.Bd.C Acc ... reinvestment 134.8276 +6.42% -10.55%
Schroder ISF EURO Corp.Bd.IZ Acc... reinvestment 25.4333 +9.09% -6.66%
Schroder ISF EURO Corp.Bd.Z Dis ... paying dividend 17.7854 +9.11% -6.60%
Schroder ISF EURO Corp.Bd.C Dis ... paying dividend 14.9855 +8.10% -7.99%
Schroder ISF EURO Corp.Bd.C Dis ... paying dividend 13.9735 +10.46% -3.43%
Schroder ISF EURO Corp.Bd.C Dis ... paying dividend 9,906.2949 +4.54% -12.23%
Schroder ISF EURO Corp.Bd.X Dis ... paying dividend 133.4698 +9.45% -5.82%
Schroder ISF EURO Corp.Bd.Z Acc ... reinvestment 135.8318 +6.50% -10.35%
Schroder ISF EURO Corp.Bd.C Acc ... reinvestment 191.8959 +10.74% -1.99%
Schroder ISF EURO Corp.Bd.X Acc ... reinvestment 98.7490 +9.40% -5.87%
Schroder International Selection... reinvestment 196.2309 +10.83% -
Schroder International Selection... reinvestment 141.9937 +7.07% -
Schroder International Selection... reinvestment 25.4672 +9.10% -
Schroder International Selection... reinvestment 22.7411 +9.42% -
Schroder International Selection... paying dividend 17.1048 +9.03% -6.81%
Schroder International Selection... reinvestment 25.2577 +9.03% -6.82%
Schroder International Selection... reinvestment 20.1999 +8.05% -9.30%
Schroder International Selection... paying dividend 13.7355 +8.06% -9.29%
Schroder International Selection... paying dividend 13.4161 +8.11% -9.16%
Schroder International Selection... reinvestment 20.2982 +8.91% +4.05%
Schroder International Selection... reinvestment 20.6688 +8.11% -9.16%
Schroder International Selection... reinvestment 188.3623 +10.31% -3.13%
Schroder ISF EURO Corp.Bd.A Acc ... reinvestment 127.7944 +6.00% -11.61%
Schroder International Selection... reinvestment 22.7716 +8.59% -7.92%
Schroder International Selection... paying dividend 14.7264 +8.59% -7.92%

Результат

C начала года на сегодняшний день  
+1.45%
6 месяцев  
+1.88%
1 год  
+8.59%
3 года
  -7.92%
5 лет
  -0.91%
10 лет  
+17.26%
С самого начала  
+127.72%
Год
2023  
+9.71%
2022
  -16.40%
2021
  -1.16%
2020  
+4.59%
2019  
+8.80%
2018
  -2.86%
2017  
+4.60%
2016  
+5.85%
2015  
+0.70%