Schroder International Selection Fund Global Corporate Bond A Accumulation USD/ LU0106258311 /
| Стоимость чистых активов24.05.2024 | Изменение-0.0418 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.2621USD | -0.34% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 0.35 | 1.06 | 0.22 | -0.77 | 1.62 | 0.93 | -0.41 | 0.07 | 0.25 | 1.37 | 2.77 | +8.07% |
| 2001 | 0.93 | 0.74 | -0.54 | -1.18 | -0.10 | 0.95 | 0.85 | 0.84 | 0.51 | 1.21 | -0.60 | -1.00 | +2.59% |
| 2002 | 0.81 | 0.20 | -1.20 | 0.61 | 0.80 | 2.00 | 0.20 | 2.93 | 0.95 | -0.94 | 0.95 | 4.32 | +12.12% |
| 2003 | 1.08 | 0.71 | 0.00 | 1.42 | 4.19 | -0.84 | -2.87 | -0.52 | 4.55 | -0.17 | 1.68 | 2.97 | +12.61% |
| 2004 | 0.64 | 0.95 | 0.63 | -3.13 | 0.32 | -0.32 | 0.32 | 1.61 | 1.43 | 2.03 | 2.30 | 1.95 | +8.96% |
| 2005 | -0.59 | 1.03 | -2.34 | 1.65 | -1.33 | 0.00 | -0.60 | 1.20 | -0.74 | -1.49 | -0.30 | 1.37 | -2.20% |
| 2006 | 0.90 | -0.30 | -1.04 | 0.75 | 1.80 | -1.32 | 1.19 | 1.03 | 0.87 | 0.43 | 1.01 | -0.14 | +5.26% |
| 2007 | -0.29 | 1.43 | -0.42 | 0.42 | -0.42 | -0.71 | 0.43 | -0.28 | 0.14 | 1.14 | -0.28 | -0.99 | +0.14% |
| 2008 | 1.42 | -0.28 | -0.14 | -1.69 | -1.29 | -0.44 | 0.15 | 0.87 | -2.46 | -4.00 | 2.16 | 3.63 | -2.28% |
| 2009 | -0.29 | -0.29 | -0.73 | 2.22 | 2.31 | 4.10 | 4.21 | 1.56 | 1.41 | 0.63 | 0.88 | 0.87 | +18.08% |
| 2010 | 1.23 | 0.24 | 0.73 | 1.09 | -0.48 | 0.60 | 1.55 | 1.88 | 0.46 | -0.34 | -1.04 | -0.70 | +5.31% |
| 2011 | 0.70 | 0.47 | 0.00 | 0.93 | 0.69 | -0.68 | 1.15 | -1.02 | -0.57 | 1.04 | -1.60 | 1.97 | +3.05% |
| 2012 | 1.48 | 1.23 | -0.33 | 0.33 | 0.66 | 0.55 | 2.52 | 0.32 | 0.85 | 1.27 | 0.00 | 0.42 | +9.67% |
| 2013 | -1.04 | 0.73 | 0.10 | 1.98 | -1.33 | -3.20 | 1.17 | -0.74 | 0.96 | 1.89 | -0.31 | 0.31 | +0.41% |
| 2014 | 1.03 | 1.12 | 0.00 | 1.01 | 1.30 | 0.40 | -0.10 | 1.08 | -1.07 | 0.59 | 0.39 | -0.20 | +5.68% |
| 2015 | 1.96 | 0.19 | 0.00 | -0.38 | -0.67 | -1.84 | 0.39 | -0.79 | -0.10 | 0.99 | -0.10 | -1.18 | -1.56% |
| 2016 | -0.40 | 0.30 | 2.88 | 1.26 | 0.12 | 1.82 | 1.64 | 0.80 | 0.01 | -1.04 | -1.99 | 0.76 | +6.25% |
| 2017 | 0.14 | 1.26 | -0.27 | 0.76 | 1.23 | -0.30 | 0.57 | 0.75 | -0.12 | 0.60 | -0.06 | 0.38 | +5.03% |
| 2018 | -0.46 | -1.18 | 0.07 | -0.35 | 0.14 | -0.57 | 0.83 | 0.36 | -0.19 | -0.96 | -0.61 | 0.64 | -2.27% |
| 2019 | 2.04 | 0.87 | 1.80 | 0.57 | 1.02 | 2.15 | 0.85 | 2.37 | -0.56 | 0.51 | 0.22 | 0.48 | +12.99% |
| 2020 | 1.84 | 0.85 | -7.88 | 6.37 | 1.23 | 2.07 | 2.79 | -1.00 | 0.07 | 0.19 | 2.26 | 0.60 | +9.13% |
| 2021 | -0.87 | -1.72 | -0.82 | 0.78 | 0.41 | 1.51 | 0.94 | -0.04 | -1.14 | -0.41 | 0.35 | -0.02 | -1.07% |
| 2022 | -2.82 | -2.30 | -1.74 | -4.26 | -0.73 | -3.77 | 3.71 | -2.27 | -4.80 | -1.15 | 3.86 | -0.25 | -15.69% |
| 2023 | 3.98 | -2.54 | 1.18 | 1.12 | -1.13 | 0.17 | 0.88 | -0.48 | -1.88 | -1.28 | 4.83 | 3.98 | +8.85% |
| 2024 | 0.06 | -1.02 | 1.44 | -1.67 | 0.95 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.52% | 4.82% | 5.07% | 5.56% | 6.16% |
| Коэффициент Шарпа | -1.00 | 1.38 | 0.50 | -1.12 | -0.45 |
| Лучший месяц | +3.98% | +4.83% | +4.83% | +4.83% | +6.37% |
| Худший месяц | -1.67% | -1.67% | -1.88% | -4.80% | -7.88% |
| Максимальный убыток | -2.22% | -2.22% | -4.82% | -21.59% | -21.59% |
| Outperformance | +0.46% | - | -1.26% | +8.58% | -1.82% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 5.9455 | +6.78% | -5.90% | |
| Schroder International Selection... | reinvestment | 15.8354 | +7.40% | -4.24% | |
| Schroder International Selection... | paying dividend | 112.8639 | +4.79% | -11.16% | |
| Schroder International Selection... | reinvestment | 163.6140 | +4.79% | -11.10% | |
| Schroder International Selection... | reinvestment | 176.2829 | +5.44% | -9.46% | |
| Schroder ISF Gl.Corp.Bd.I Acc CH... | reinvestment | 86.5704 | +2.81% | -12.85% | |
| Schroder ISF Gl.Corp.Bd.C Acc GB... | reinvestment | 97.9039 | +6.26% | - | |
| Schroder ISF Gl.Corp.Bd.I Acc GB... | reinvestment | 163.3438 | +6.91% | -5.77% | |
| Schroder ISF Gl.Corp.Bd.IZ Acc U... | reinvestment | 13.9459 | +6.91% | -5.50% | |
| Schroder International Selection... | reinvestment | 13.9604 | +6.85% | - | |
| Schroder International Selection... | paying dividend | 6.0605 | +6.85% | - | |
| Schroder International Selection... | reinvestment | 164.0326 | +4.88% | - | |
| Schroder International Selection... | paying dividend | 110.5135 | +5.30% | - | |
| Schroder International Selection... | paying dividend | 11.6553 | +7.45% | - | |
| Schroder International Selection... | reinvestment | 101.8511 | +2.39% | - | |
| Schroder International Selection... | reinvestment | 13.8450 | +6.78% | -5.90% | |
| Schroder International Selection... | reinvestment | 10.6965 | +5.82% | -8.41% | |
| Schroder International Selection... | reinvestment | 137.2574 | +3.86% | -13.46% | |
| Schroder International Selection... | paying dividend | 93.7004 | +3.86% | -13.48% | |
| Schroder International Selection... | paying dividend | 4.9386 | +5.82% | -8.41% | |
| Schroder International Selection... | reinvestment | 152.2716 | +4.38% | -12.16% | |
| Schroder International Selection... | paying dividend | 79.4089 | +4.37% | -12.19% | |
| Schroder International Selection... | paying dividend | 6.7634 | +5.87% | -8.27% | |
| Schroder International Selection... | paying dividend | 94.3324 | +3.90% | -13.37% | |
| Schroder International Selection... | reinvestment | 172.8303 | +4.82% | -9.97% | |
| Schroder International Selection... | reinvestment | 138.1826 | +3.91% | -13.35% | |
| Schroder International Selection... | paying dividend | 10.4398 | +4.41% | -9.55% | |
| Schroder ISF Gl.Corp.Bd.A1 Acc U... | reinvestment | 11.1396 | +5.87% | -8.27% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis A... | paying dividend | 102.1544 | +4.34% | -11.18% | |
| Schroder ISF Gl.Corp.Bd.A Dis CN... | paying dividend | 550.4982 | +3.65% | -8.51% | |
| Schroder ISF Gl.Corp.Bd.A Dis HK... | paying dividend | 897.5832 | +6.09% | -6.46% | |
| Schroder International Selection... | reinvestment | 12.2621 | +6.35% | -7.02% | |
| Schroder International Selection... | paying dividend | 5.0852 | +6.35% | -7.02% |
Результат
| C начала года на сегодняшний день | -0.28% | ||
|---|---|---|---|
| 6 месяцев | +5.05% | ||
| 1 год | +6.35% | ||
| 3 года | -7.02% | ||
| 5 лет | +5.33% | ||
| 10 лет | +21.65% | ||
| С самого начала | +174.64% | ||
| Год | |||
| 2023 | +8.85% | ||
| 2022 | -15.69% | ||
| 2021 | -1.07% | ||
| 2020 | +9.13% | ||
| 2019 | +12.99% | ||
| 2018 | -2.27% | ||
| 2017 | +5.03% | ||
| 2016 | +6.25% | ||
| 2015 | -1.56% | ||
