Schroder International Selection Fund EURO Corporate Bond B Accumulation EUR/ LU0113257934 /
Стоимость чистых активов10.05.2024 | Изменение-0.0075 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
20.1971EUR | -0.04% | 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 | -0.10 | 0.60 | 0.30 | 1.09 | 1.18 | - |
2001 | 1.07 | 0.38 | 0.29 | -1.05 | 0.48 | 0.48 | 1.05 | 1.04 | -0.37 | 1.87 | -0.55 | -0.93 | +3.78% |
2002 | 0.19 | 0.28 | -0.93 | 0.56 | 0.19 | 0.84 | 0.74 | 1.47 | 1.45 | -0.53 | 0.81 | 1.87 | +7.10% |
2003 | 0.87 | 0.69 | -0.34 | 0.78 | 2.22 | 0.00 | -0.75 | -0.17 | 1.27 | -0.83 | 0.08 | 1.26 | +5.14% |
2004 | 0.41 | 1.24 | 0.82 | -0.65 | -0.49 | 0.08 | 0.74 | 1.30 | 0.48 | 0.64 | 1.03 | 0.47 | +6.22% |
2005 | 0.86 | -0.08 | -0.54 | 0.86 | 0.70 | 1.07 | -0.15 | 0.61 | -0.08 | -1.29 | 0.15 | 0.54 | +2.65% |
2006 | -0.53 | 0.00 | -1.30 | -0.62 | 0.23 | -0.70 | 0.63 | 0.70 | 0.62 | 0.08 | 0.69 | -0.76 | -0.99% |
2007 | -0.15 | 0.77 | -0.08 | -0.31 | -0.77 | -0.77 | -0.16 | 0.31 | -0.23 | 0.70 | 0.08 | -0.85 | -1.46% |
2008 | 2.03 | 0.15 | -1.83 | -1.01 | -1.73 | -1.52 | 1.22 | 0.80 | -1.51 | 0.00 | 1.69 | 0.95 | -0.86% |
2009 | 1.34 | 1.01 | -0.31 | 3.08 | 1.20 | 1.55 | 3.35 | 0.91 | 1.05 | 0.69 | 0.48 | 0.55 | +15.88% |
2010 | 1.29 | 0.20 | 1.74 | 0.20 | -2.69 | -0.13 | 2.29 | 0.99 | 0.33 | 0.07 | -1.56 | 0.33 | +2.99% |
2011 | 0.53 | 0.79 | 0.13 | 0.65 | 0.39 | -0.51 | 0.26 | -2.90 | -2.46 | 2.11 | -3.60 | 2.63 | -2.17% |
2012 | 2.83 | 1.57 | 0.64 | 0.00 | 0.00 | -0.26 | 2.18 | 0.88 | 0.81 | 1.30 | 0.73 | 1.03 | +12.32% |
2013 | -1.14 | 1.27 | 0.48 | 1.61 | -0.12 | -1.88 | 0.96 | -0.12 | 0.83 | 1.35 | 0.35 | -0.17 | +3.42% |
2014 | 1.39 | 0.86 | 0.34 | 0.96 | 0.90 | 0.67 | 0.22 | 1.10 | 0.05 | 0.38 | 0.70 | 0.43 | +8.29% |
2015 | 1.28 | 1.11 | -0.05 | -0.37 | -0.63 | -2.11 | 1.46 | -0.90 | -0.75 | 1.51 | 0.64 | -0.90 | +0.21% |
2016 | 0.00 | -0.27 | 2.41 | 0.73 | 0.13 | 0.83 | 1.99 | 0.75 | -0.11 | -0.92 | -1.15 | 0.88 | +5.33% |
2017 | -0.45 | 1.57 | -0.14 | 0.58 | 0.78 | -0.27 | 0.68 | 0.54 | -0.02 | 0.99 | -0.12 | -0.11 | +4.08% |
2018 | 0.02 | -0.59 | -0.11 | 0.06 | -0.89 | -0.31 | 0.66 | -0.27 | -0.16 | -0.63 | -1.11 | -0.09 | -3.35% |
2019 | 1.46 | 0.78 | 1.43 | 0.96 | -0.19 | 1.93 | 1.51 | 0.71 | -0.53 | -0.01 | -0.21 | 0.16 | +8.25% |
2020 | 1.10 | -0.40 | -8.21 | 4.65 | 0.34 | 1.47 | 1.80 | 0.13 | 0.22 | 0.65 | 2.26 | 0.51 | +4.07% |
2021 | -0.27 | -0.62 | 0.08 | 0.20 | -0.25 | 0.60 | 0.93 | -0.35 | -0.93 | -0.66 | -0.26 | -0.10 | -1.66% |
2022 | -1.87 | -3.60 | -1.22 | -3.52 | -1.86 | -5.32 | 5.21 | -3.18 | -4.48 | -0.16 | 3.85 | -1.58 | -16.82% |
2023 | 2.98 | -1.48 | -0.07 | 0.97 | 0.23 | -0.24 | 1.18 | 0.03 | -0.84 | 0.22 | 2.80 | 3.15 | +9.17% |
2024 | 0.34 | -0.54 | 1.56 | -0.79 | 0.65 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.11% | 3.40% | 3.71% | 4.66% | 4.60% |
Коэффициент Шарпа | -0.12 | 2.81 | 1.11 | -1.49 | -0.94 |
Лучший месяц | +3.15% | +3.15% | +3.15% | +5.21% | +5.21% |
Худший месяц | -0.79% | -0.79% | -0.84% | -5.32% | -8.21% |
Максимальный убыток | -1.15% | -1.47% | -1.99% | -22.37% | -22.37% |
Outperformance | +3.28% | - | +3.16% | +5.23% | +8.18% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 29.0434 | +9.56% | -4.93% | |
Schroder International Selection... | reinvestment | 22.6081 | +10.95% | +5.79% | |
Schroder International Selection... | paying dividend | 19.0625 | +9.56% | -4.93% | |
Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 135.0335 | +6.35% | -10.12% | |
Schroder ISF EURO Corp.Bd.IZ Acc... | reinvestment | 25.4045 | +8.99% | -6.42% | |
Schroder ISF EURO Corp.Bd.Z Dis ... | paying dividend | 17.7649 | +9.01% | -6.36% | |
Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 15.2223 | +7.93% | -6.59% | |
Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 13.9419 | +10.38% | -3.23% | |
Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 9,935.4639 | +4.40% | -11.61% | |
Schroder ISF EURO Corp.Bd.X Dis ... | paying dividend | 133.2801 | +9.35% | -5.57% | |
Schroder ISF EURO Corp.Bd.Z Acc ... | reinvestment | 136.0287 | +6.43% | -9.92% | |
Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 191.4074 | +10.71% | -1.81% | |
Schroder ISF EURO Corp.Bd.X Acc ... | reinvestment | 98.6086 | +9.30% | -5.63% | |
Schroder International Selection... | reinvestment | 195.7161 | +10.81% | - | |
Schroder International Selection... | reinvestment | 142.1216 | +7.00% | - | |
Schroder International Selection... | reinvestment | 25.4379 | +9.00% | - | |
Schroder International Selection... | reinvestment | 22.7932 | +11.03% | - | |
Schroder International Selection... | paying dividend | 17.0862 | +8.93% | -6.57% | |
Schroder International Selection... | reinvestment | 25.2307 | +8.93% | -6.57% | |
Schroder International Selection... | reinvestment | 20.1971 | +7.95% | -9.06% | |
Schroder International Selection... | paying dividend | 13.7336 | +7.95% | -9.05% | |
Schroder International Selection... | paying dividend | 13.4135 | +8.00% | -8.92% | |
Schroder International Selection... | reinvestment | 20.3547 | +10.51% | +4.53% | |
Schroder International Selection... | reinvestment | 20.6647 | +8.00% | -8.92% | |
Schroder International Selection... | reinvestment | 187.9607 | +10.29% | -2.95% | |
Schroder ISF EURO Corp.Bd.A Acc ... | reinvestment | 128.0425 | +5.93% | -11.19% | |
Schroder International Selection... | reinvestment | 22.7566 | +8.49% | -7.68% | |
Schroder International Selection... | paying dividend | 14.7167 | +8.49% | -7.68% |
Результат
C начала года на сегодняшний день | +1.20% | ||
---|---|---|---|
6 месяцев | +6.42% | ||
1 год | +7.95% | ||
3 года | -9.06% | ||
5 лет | -2.64% | ||
10 лет | +12.39% | ||
С самого начала | +101.97% | ||
Год | |||
2023 | +9.17% | ||
2022 | -16.82% | ||
2021 | -1.66% | ||
2020 | +4.07% | ||
2019 | +8.25% | ||
2018 | -3.35% | ||
2017 | +4.08% | ||
2016 | +5.33% | ||
2015 | +0.21% |