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Schroder International Selection Fund EURO Corporate Bond C Accumulation EUR/  LU0113258742  /

Fonds
Стоимость чистых активов14.06.2024 Изменение+0.0827 Тип доходности Инвестиционная направленность Инвестиционная компания
25.3647EUR +0.33% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2000 - - - - - - 0.20 0.00 0.70 0.30 1.28 1.17 -
2001 1.25 0.48 0.38 -0.96 0.57 0.58 1.10 1.16 -0.28 1.94 -0.45 -0.82 +5.01%
2002 0.28 0.37 -0.82 0.74 0.18 1.00 0.72 1.61 1.59 -0.52 0.96 1.90 +8.26%
2003 1.02 0.76 -0.33 0.84 2.32 0.08 -0.73 -0.08 1.31 -0.73 0.08 1.38 +6.02%
2004 0.48 1.35 0.86 -0.55 -0.47 0.16 0.86 1.32 0.61 0.69 1.14 0.53 +7.20%
2005 0.97 -0.07 -0.37 0.97 0.81 1.02 0.00 0.65 0.07 -1.15 0.15 0.65 +3.73%
2006 -0.43 0.00 -1.16 -0.51 0.29 -0.66 0.74 0.81 0.73 0.14 0.72 -0.64 0.00%
2007 -0.07 0.86 0.00 -0.21 -0.72 -0.72 0.00 0.36 -0.14 0.87 0.14 -0.86 -0.50%
2008 2.17 0.28 -1.76 -0.93 -1.67 -1.47 1.35 0.89 -1.54 0.15 1.78 1.02 +0.14%
2009 1.37 1.07 -0.21 3.11 1.30 1.62 3.39 1.03 1.15 0.76 0.56 0.56 +16.82%
2010 1.42 0.24 1.82 0.24 -2.56 -0.12 2.45 1.02 0.41 0.18 -1.53 0.42 +3.96%
2011 0.59 0.89 0.18 0.76 0.41 -0.40 0.35 -2.83 -2.38 2.20 -3.52 2.66 -1.31%
2012 2.95 1.64 0.69 0.11 0.06 -0.23 2.29 0.95 0.89 1.37 0.81 1.07 +13.31%
2013 -1.01 1.29 0.53 1.74 -0.05 -1.82 1.00 0.00 0.89 1.45 0.41 -0.05 +4.41%
2014 1.43 0.90 0.45 1.04 0.93 0.78 0.34 1.15 0.10 0.47 0.76 0.52 +9.22%
2015 1.35 1.24 -0.05 -0.23 -0.59 -2.02 1.50 -0.78 -0.74 1.59 0.74 -0.82 +1.12%
2016 0.09 -0.18 2.45 0.86 0.18 0.90 2.06 0.83 -0.04 -0.84 -1.08 0.96 +6.29%
2017 -0.38 1.64 -0.06 0.65 0.86 -0.20 0.75 0.61 0.06 1.07 -0.04 -0.03 +5.02%
2018 0.11 -0.52 -0.04 0.14 -0.81 -0.24 0.74 -0.19 -0.09 -0.55 -1.03 -0.01 -2.47%
2019 1.54 0.85 1.50 1.04 -0.12 2.00 1.59 0.79 -0.46 0.06 -0.14 0.24 +9.23%
2020 1.17 -0.33 -8.13 4.72 0.41 1.55 1.88 0.21 0.30 0.72 2.34 0.59 +5.01%
2021 -0.20 -0.55 0.16 0.27 -0.18 0.67 1.00 -0.27 -0.86 -0.59 -0.19 -0.02 -0.77%
2022 -1.79 -3.53 -1.14 -3.45 -1.78 -5.25 5.28 -3.10 -4.41 -0.08 3.93 -1.51 -16.07%
2023 3.06 -1.42 0.01 1.04 0.32 -0.17 1.26 0.11 -0.77 0.30 2.88 3.22 +10.15%
2024 0.42 -0.47 1.63 -0.71 0.35 0.85 - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 3.14% 3.32% 3.62% 4.68% 4.62%
Коэффициент Шарпа 0.30 0.64 1.50 -1.28 -0.74
Лучший месяц +3.22% +3.22% +3.22% +5.28% +5.28%
Худший месяц -0.71% -0.71% -0.77% -5.25% -8.13%
Максимальный убыток -1.12% -1.44% -1.80% -21.52% -21.52%
Outperformance +3.09% - +4.74% +7.81% +12.79%
 
Все котировки в EUR

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Schroder International Selection... reinvestment 29.2140 +9.80% -4.99%
Schroder International Selection... reinvestment 22.5860 +9.54% +5.40%
Schroder International Selection... paying dividend 19.1745 +9.80% -4.99%
Schroder ISF EURO Corp.Bd.C Acc ... reinvestment 135.4063 +6.52% -10.37%
Schroder ISF EURO Corp.Bd.IZ Acc... reinvestment 25.5409 +9.23% -6.48%
Schroder ISF EURO Corp.Bd.Z Dis ... paying dividend 17.8606 +9.25% -6.42%
Schroder ISF EURO Corp.Bd.C Dis ... paying dividend 14.9842 +7.59% -8.43%
Schroder ISF EURO Corp.Bd.C Dis ... paying dividend 14.0319 +10.61% -3.24%
Schroder ISF EURO Corp.Bd.C Dis ... paying dividend 9,949.2061 +4.58% -12.04%
Schroder ISF EURO Corp.Bd.X Dis ... paying dividend 134.0312 +9.59% -5.63%
Schroder ISF EURO Corp.Bd.Z Acc ... reinvestment 136.4140 +6.61% -10.18%
Schroder ISF EURO Corp.Bd.C Acc ... reinvestment 192.6990 +10.90% -1.79%
Schroder ISF EURO Corp.Bd.X Acc ... reinvestment 99.1643 +9.53% -5.69%
Schroder International Selection... reinvestment 197.0510 +11.00% -
Schroder International Selection... reinvestment 142.5961 +7.17% -
Schroder International Selection... reinvestment 25.5749 +9.24% -
Schroder International Selection... reinvestment 22.7725 +9.62% -
Schroder International Selection... paying dividend 17.1772 +9.17% -6.63%
Schroder International Selection... reinvestment 25.3647 +9.16% -6.63%
Schroder International Selection... reinvestment 20.2869 +8.18% -9.12%
Schroder International Selection... paying dividend 13.7947 +8.19% -9.11%
Schroder International Selection... paying dividend 13.4739 +8.24% -8.98%
Schroder International Selection... reinvestment 20.3270 +9.11% +4.14%
Schroder International Selection... reinvestment 20.7577 +8.24% -8.98%
Schroder International Selection... reinvestment 189.1569 +10.47% -2.94%
Schroder ISF EURO Corp.Bd.A Acc ... reinvestment 128.3472 +6.10% -11.44%
Schroder International Selection... reinvestment 22.8688 +8.73% -7.74%
Schroder International Selection... paying dividend 14.7893 +8.73% -7.74%

Результат

C начала года на сегодняшний день  
+2.07%
6 месяцев  
+2.87%
1 год  
+9.16%
3 года
  -6.63%
5 лет  
+1.51%
10 лет  
+22.48%
С самого начала  
+153.65%
Год
2023  
+10.15%
2022
  -16.07%
2021
  -0.77%
2020  
+5.01%
2019  
+9.23%
2018
  -2.47%
2017  
+5.02%
2016  
+6.29%
2015  
+1.12%