Schroder International Selection Fund EURO Corporate Bond C Accumulation EUR Duration Hedged/ LU0607220646 /
| Стоимость чистых активов31.05.2024 | Изменение-0.0010 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 22.7038EUR | 0.00% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -0.40 | -0.93 | -4.16 | -2.93 | 2.33 | -3.63 | 1.21 | - |
| 2012 | 2.71 | 1.53 | 0.73 | -0.78 | -1.15 | 0.98 | 1.03 | 1.14 | 0.89 | 1.41 | 0.41 | 0.75 | +10.03% |
| 2013 | 0.23 | 0.17 | -0.11 | 1.54 | 0.73 | -0.89 | 0.68 | 0.45 | 0.22 | 0.89 | 0.50 | 0.82 | +5.33% |
| 2014 | -0.11 | 0.87 | 0.27 | 0.65 | 0.21 | 0.32 | 0.16 | 0.11 | 0.05 | 0.05 | 0.32 | -0.11 | +2.83% |
| 2015 | 0.42 | 1.11 | -0.47 | 0.31 | -0.16 | -1.10 | 0.74 | -0.68 | -1.37 | 1.29 | 0.42 | -0.11 | +0.37% |
| 2016 | -1.53 | -1.12 | 2.71 | 1.21 | -0.25 | -0.63 | 1.92 | 0.85 | -0.45 | 0.40 | -0.95 | 0.50 | +2.59% |
| 2017 | 0.39 | 0.19 | 0.48 | 0.62 | 0.57 | 0.54 | 0.74 | -0.41 | 0.46 | 0.68 | -0.01 | 0.17 | +4.51% |
| 2018 | 0.88 | -0.62 | -0.95 | 0.36 | -2.00 | -0.45 | 1.11 | -0.77 | 0.51 | -1.00 | -1.53 | -0.45 | -4.84% |
| 2019 | 1.02 | 0.97 | 0.33 | 1.51 | -1.42 | 1.37 | 0.98 | -0.75 | 0.28 | 0.80 | 0.12 | 0.91 | +6.24% |
| 2020 | -0.06 | -1.30 | -7.62 | 4.27 | 0.87 | 1.13 | 1.54 | 1.06 | -0.44 | 0.25 | 2.65 | 0.58 | +2.49% |
| 2021 | 0.10 | 0.63 | 0.08 | 0.58 | -0.08 | 0.35 | -0.21 | -0.08 | 0.12 | -0.34 | -1.59 | 1.00 | +0.54% |
| 2022 | -1.05 | -2.79 | 0.76 | -1.83 | -0.63 | -3.97 | 2.27 | -0.06 | -1.77 | -0.02 | 2.62 | 1.05 | -5.49% |
| 2023 | 1.68 | 0.46 | -1.45 | 1.11 | 0.50 | 0.35 | 1.66 | 0.12 | 0.73 | 0.12 | 1.51 | 1.19 | +8.24% |
| 2024 | 1.33 | 0.89 | 1.08 | 0.60 | 0.76 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.28% | 1.39% | 1.46% | 2.93% | 3.35% |
| Коэффициент Шарпа | 6.35 | 6.19 | 4.83 | -0.59 | -0.31 |
| Лучший месяц | +1.33% | +1.51% | +1.66% | +2.62% | +4.27% |
| Худший месяц | +0.60% | +0.60% | +0.12% | -3.97% | -7.62% |
| Максимальный убыток | -0.40% | -0.40% | -0.48% | -10.55% | -11.66% |
| Outperformance | +1.63% | - | +2.49% | +0.78% | +0.66% |
Все котировки в EUR
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 | +4.75% | ||
|---|---|---|---|
| 6 месяцев | +5.99% | ||
| 1 год | +10.83% | ||
| 3 года | +6.33% | ||
| 5 лет | +14.56% | ||
| 10 лет | +21.15% | ||
| С самого начала | +31.77% | ||
| Год | |||
| 2023 | +8.24% | ||
| 2022 | -5.49% | ||
| 2021 | +0.54% | ||
| 2020 | +2.49% | ||
| 2019 | +6.24% | ||
| 2018 | -4.84% | ||
| 2017 | +4.51% | ||
| 2016 | +2.59% | ||
| 2015 | +0.37% | ||
