Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged/ LU0352097942 /
| Стоимость чистых активов06.06.2024 | Изменение+0.6732 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 149.1909EUR | +0.45% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 2.65 | 0.44 | -3.91 | -1.26 | -0.95 | -11.19 | -12.84 | 0.88 | 5.59 | - |
| 2009 | -2.23 | -1.89 | 2.21 | 3.29 | 4.83 | 0.56 | 5.10 | 2.40 | 3.27 | -0.36 | 1.89 | 2.26 | +23.17% |
| 2010 | -1.84 | -0.18 | 5.23 | 2.73 | -8.12 | 0.07 | 2.90 | -0.77 | 4.87 | 2.22 | 0.21 | 2.37 | +9.35% |
| 2011 | 0.85 | 2.29 | 0.54 | 1.46 | -1.08 | -2.05 | -0.44 | -4.47 | -5.02 | 4.43 | -3.77 | 0.43 | -7.05% |
| 2012 | 4.10 | 3.06 | -0.66 | -0.93 | -4.16 | 1.51 | 1.88 | 0.66 | 2.28 | 0.17 | 0.58 | 1.73 | +10.41% |
| 2013 | 3.40 | 0.32 | 1.98 | 1.59 | 1.97 | -1.94 | 2.24 | -0.21 | 3.21 | 1.03 | -0.42 | 2.08 | +16.20% |
| 2014 | -0.24 | 3.22 | -1.03 | -0.56 | 1.38 | 0.87 | -0.74 | 0.55 | -1.60 | 0.25 | 2.63 | -0.01 | +4.71% |
| 2015 | 1.20 | 2.22 | 0.14 | 2.30 | -0.12 | -2.68 | 0.29 | -2.99 | -1.76 | 5.66 | 0.72 | -1.00 | +3.73% |
| 2016 | -5.22 | -0.38 | 2.41 | 0.19 | 0.36 | -1.97 | 2.99 | 0.86 | -0.03 | 0.12 | 0.61 | 1.05 | +0.76% |
| 2017 | 0.92 | 1.02 | 0.06 | 0.76 | 0.65 | -0.51 | 1.05 | -0.79 | 0.85 | 1.49 | 0.20 | 0.15 | +5.98% |
| 2018 | 1.13 | -1.00 | -1.09 | 0.77 | -0.17 | -1.05 | -0.34 | 1.10 | -0.15 | -3.95 | 0.38 | -2.96 | -7.23% |
| 2019 | 3.61 | 3.02 | -0.62 | 2.01 | -3.01 | 1.96 | 1.62 | -2.04 | 0.11 | 0.70 | 1.39 | 0.77 | +9.73% |
| 2020 | 1.00 | -2.69 | -6.81 | 5.39 | 4.22 | 3.82 | 4.44 | 2.20 | -0.43 | 0.59 | 5.23 | 4.34 | +22.56% |
| 2021 | 0.87 | 1.08 | -2.73 | 1.68 | -1.54 | 2.96 | -1.89 | 0.58 | -1.81 | 1.42 | -2.86 | -1.20 | -3.60% |
| 2022 | -6.71 | -1.19 | 0.09 | -4.34 | -3.65 | -5.18 | 4.08 | -0.76 | -6.60 | 0.70 | 2.74 | -1.14 | -20.44% |
| 2023 | 3.69 | -1.41 | 0.49 | -1.19 | 0.25 | 2.25 | 1.68 | -2.91 | -2.37 | -3.77 | 4.72 | 4.32 | +5.41% |
| 2024 | -1.70 | 0.44 | 2.15 | -1.96 | 0.16 | 0.50 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.80% | 6.06% | 6.34% | 8.94% | 10.53% |
| Коэффициент Шарпа | -0.84 | 0.53 | -0.32 | -1.18 | -0.30 |
| Лучший месяц | +4.32% | +4.32% | +4.72% | +4.72% | +5.39% |
| Худший месяц | -1.96% | -1.96% | -3.77% | -6.71% | -6.81% |
| Максимальный убыток | -3.09% | -3.09% | -8.85% | -27.77% | -30.19% |
| Outperformance | -1.76% | - | +1.06% | +11.84% | +15.18% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 181.0010 | +3.67% | -13.85% | |
| Schroder International Selection... | reinvestment | 211.5564 | +4.59% | -11.54% | |
| Schroder International Selection... | reinvestment | 149.1909 | +1.75% | -18.95% | |
| Schroder International Selection... | reinvestment | 174.3870 | +2.67% | -16.72% | |
| Schroder International Selection... | reinvestment | 161.3597 | +0.26% | -19.53% | |
| Schroder International Selection... | paying dividend | 136.9503 | +1.77% | -18.94% | |
| Schroder International Selection... | reinvestment | 174.0756 | +3.16% | -15.75% | |
| Schroder International Selection... | paying dividend | 168.4030 | +3.67% | -13.86% | |
| Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 142.4012 | -0.66% | -21.69% | |
| Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 148.7927 | +2.06% | -18.24% | |
| Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 146.4483 | +3.16% | -15.73% | |
| Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,294.4209 | +1.45% | -19.17% | |
| Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 181.9959 | +4.09% | -13.42% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 89.4260 | +3.94% | -13.17% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 152.6517 | +2.03% | -18.26% | |
| Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 143.4437 | -0.53% | -21.40% | |
| Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 182.5399 | +3.80% | -13.54% | |
| Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 150.9511 | +1.88% | -18.69% | |
| Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 131.8585 | +1.91% | -18.61% | |
| Schroder International Selection... | paying dividend | 90.6682 | +0.59% | -21.70% | |
| Schroder International Selection... | reinvestment | 124.5084 | +0.56% | -21.73% | |
| Schroder International Selection... | reinvestment | 151.1794 | +2.48% | -16.78% | |
| Schroder International Selection... | reinvestment | 163.9938 | +2.99% | -15.52% | |
| Schroder International Selection... | reinvestment | 154.2922 | +2.59% | -16.52% | |
| Schroder International Selection... | reinvestment | 127.0210 | +0.66% | -21.49% | |
| Schroder International Selection... | paying dividend | 98.3851 | +1.11% | -20.52% | |
| Schroder International Selection... | paying dividend | 92.5529 | +0.69% | -21.46% | |
| Schroder International Selection... | reinvestment | 130.4485 | -1.28% | -23.19% | |
| Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 159.6001 | +2.48% | -17.36% | |
| Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,243.8574 | +0.96% | -20.07% | |
| Schroder International Selection... | reinvestment | 135.0074 | +1.08% | -20.53% |
Результат
| C начала года на сегодняшний день | -0.46% | ||
|---|---|---|---|
| 6 месяцев | +3.43% | ||
| 1 год | +1.75% | ||
| 3 года | -18.95% | ||
| 5 лет | +3.13% | ||
| 10 лет | +12.66% | ||
| С самого начала | +49.19% | ||
| Год | |||
| 2023 | +5.41% | ||
| 2022 | -20.44% | ||
| 2021 | -3.60% | ||
| 2020 | +22.56% | ||
| 2019 | +9.73% | ||
| 2018 | -7.23% | ||
| 2017 | +5.98% | ||
| 2016 | +0.76% | ||
| 2015 | +3.73% | ||
