Schroder International Selection Fund EURO Corporate Bond A Accumulation USD Hedged/ LU0428345051 /
Стоимость чистых активов31.05.2024 | Изменение+0.0487 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
187.4859USD | +0.03% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | 1.59 | 3.35 | 1.03 | 1.11 | 0.74 | 0.51 | 0.55 | - |
2010 | 1.37 | 0.22 | 1.77 | 0.23 | -2.56 | -0.13 | 2.44 | 1.00 | 0.43 | 0.07 | -1.54 | 0.37 | +3.63% |
2011 | 0.56 | 0.81 | 0.15 | 0.70 | 0.26 | -0.53 | 0.22 | -2.95 | -2.43 | 2.11 | -3.61 | 2.67 | -2.22% |
2012 | 2.95 | 1.65 | 0.63 | 0.09 | 0.01 | -0.24 | 2.26 | 0.99 | 0.86 | 1.38 | 0.81 | 1.10 | +13.17% |
2013 | -1.04 | 1.27 | 0.52 | 1.71 | -0.02 | -1.81 | 0.97 | -0.14 | 0.88 | 1.45 | 0.36 | -0.09 | +4.08% |
2014 | 1.37 | 0.91 | 0.41 | 0.98 | 0.92 | 0.74 | 0.26 | 1.13 | 0.09 | 0.48 | 0.73 | 0.49 | +8.85% |
2015 | 1.25 | 1.18 | -0.08 | -0.24 | -0.63 | -2.04 | 1.53 | -0.83 | -0.70 | 1.61 | 0.68 | -0.71 | +0.95% |
2016 | 0.11 | -0.21 | 2.53 | 0.88 | 0.21 | 0.99 | 2.15 | 0.91 | 0.08 | -0.75 | -0.97 | 1.10 | +7.20% |
2017 | -0.28 | 1.70 | 0.04 | 0.74 | 0.98 | -0.06 | 0.88 | 0.73 | 0.18 | 1.18 | 0.08 | 0.22 | +6.54% |
2018 | 0.24 | -0.39 | 0.18 | 0.30 | -0.63 | -0.07 | 0.92 | 0.00 | 0.08 | -0.35 | -0.83 | 0.23 | -0.33% |
2019 | 1.76 | 1.04 | 1.70 | 1.24 | 0.12 | 2.23 | 1.79 | 1.00 | -0.28 | 0.29 | -0.04 | 0.49 | +11.92% |
2020 | 1.34 | -0.21 | -7.86 | 4.84 | 0.46 | 1.58 | 1.94 | 0.22 | 0.32 | 0.75 | 2.33 | 0.74 | +6.11% |
2021 | -0.17 | -0.54 | 0.23 | 0.31 | -0.16 | 0.70 | 1.03 | -0.26 | -0.82 | -0.57 | -0.23 | 0.14 | -0.39% |
2022 | -1.76 | -3.57 | -1.05 | -3.39 | -1.71 | -5.10 | 5.40 | -2.91 | -4.22 | 0.15 | 4.10 | -1.19 | -14.70% |
2023 | 3.28 | -1.28 | 0.20 | 1.15 | 0.46 | -0.03 | 1.35 | 0.25 | -0.67 | 0.37 | 2.98 | 3.36 | +11.90% |
2024 | 0.51 | -0.38 | 1.72 | -0.65 | 0.46 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.12% | 3.36% | 3.68% | 4.67% | 4.61% |
Коэффициент Шарпа | 0.10 | 1.98 | 1.58 | -1.03 | -0.47 |
Лучший месяц | +3.36% | +3.36% | +3.36% | +5.40% | +5.40% |
Худший месяц | -0.65% | -0.65% | -0.67% | -5.10% | -7.86% |
Максимальный убыток | -1.09% | -1.40% | -1.54% | -20.54% | -20.54% |
Outperformance | +3.16% | - | -4.59% | +11.63% | +13.86% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 28.9609 | +8.88% | -5.03% | |
Schroder International Selection... | reinvestment | 22.7038 | +10.83% | +6.33% | |
Schroder International Selection... | paying dividend | 19.0083 | +8.88% | -5.04% | |
Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 134.4088 | +5.65% | -10.33% | |
Schroder ISF EURO Corp.Bd.IZ Acc... | reinvestment | 25.3246 | +8.31% | -6.52% | |
Schroder ISF EURO Corp.Bd.Z Dis ... | paying dividend | 17.7092 | +8.33% | -6.46% | |
Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 15.0553 | +6.94% | -7.40% | |
Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 13.9062 | +9.68% | -3.31% | |
Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 9,881.1289 | +3.72% | -11.93% | |
Schroder ISF EURO Corp.Bd.X Dis ... | paying dividend | 132.8822 | +8.67% | -5.68% | |
Schroder ISF EURO Corp.Bd.Z Acc ... | reinvestment | 135.4052 | +5.73% | -10.13% | |
Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 190.9677 | +10.01% | -1.87% | |
Schroder ISF EURO Corp.Bd.X Acc ... | reinvestment | 98.3142 | +8.62% | -5.73% | |
Schroder International Selection... | reinvestment | 195.2750 | +10.11% | - | |
Schroder International Selection... | reinvestment | 141.5131 | +6.30% | - | |
Schroder International Selection... | reinvestment | 25.3582 | +8.33% | - | |
Schroder International Selection... | reinvestment | 22.8907 | +10.91% | - | |
Schroder International Selection... | paying dividend | 17.0321 | +8.25% | -6.67% | |
Schroder International Selection... | reinvestment | 25.1505 | +8.25% | -6.68% | |
Schroder International Selection... | reinvestment | 20.1225 | +7.28% | -9.16% | |
Schroder International Selection... | paying dividend | 13.6829 | +7.28% | -9.15% | |
Schroder International Selection... | paying dividend | 13.3644 | +7.34% | -9.02% | |
Schroder International Selection... | reinvestment | 20.4361 | +10.39% | +5.06% | |
Schroder International Selection... | reinvestment | 20.5891 | +7.34% | -9.02% | |
Schroder International Selection... | reinvestment | 187.4859 | +9.59% | -3.01% | |
Schroder ISF EURO Corp.Bd.A Acc ... | reinvestment | 127.4209 | +5.23% | -11.40% | |
Schroder International Selection... | reinvestment | 22.6791 | +7.82% | -7.78% | |
Schroder International Selection... | paying dividend | 14.6666 | +7.82% | -7.78% |
Результат
C начала года на сегодняшний день | +1.66% | ||
---|---|---|---|
6 месяцев | +5.08% | ||
1 год | +9.59% | ||
3 года | -3.01% | ||
5 лет | +8.29% | ||
10 лет | +37.06% | ||
С самого начала | +87.49% | ||
Год | |||
2023 | +11.90% | ||
2022 | -14.70% | ||
2021 | -0.39% | ||
2020 | +6.11% | ||
2019 | +11.92% | ||
2018 | -0.33% | ||
2017 | +6.54% | ||
2016 | +7.20% | ||
2015 | +0.95% |