Schroder International Selection Fund Global Corporate Bond C Accumulation USD/ LU0106258741 /
| Стоимость чистых активов06.05.2024 | Изменение+0.0336 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.8600USD | +0.24% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 0.44 | 1.09 | 0.22 | -0.65 | 1.52 | 1.07 | -0.42 | 0.00 | 0.42 | 1.27 | 2.92 | +8.59% |
| 2001 | 0.81 | 0.80 | -0.40 | -1.20 | 0.00 | 0.81 | 0.97 | 0.87 | 0.56 | 1.38 | -0.58 | -1.17 | +2.84% |
| 2002 | 0.79 | 0.39 | -1.36 | 0.79 | 0.78 | 1.95 | 0.57 | 2.85 | 1.11 | -0.91 | 0.74 | 4.39 | +12.62% |
| 2003 | 1.05 | 0.87 | 0.00 | 1.55 | 4.23 | -0.81 | -2.78 | -0.51 | 4.57 | 0.00 | 1.62 | 3.18 | +13.49% |
| 2004 | 0.62 | 0.92 | 0.76 | -3.17 | 0.31 | -0.31 | 0.47 | 1.71 | 1.52 | 1.95 | 2.36 | 2.01 | +9.41% |
| 2005 | -0.71 | 1.28 | -2.38 | 1.58 | -1.27 | 0.14 | -0.57 | 1.15 | -0.57 | -1.43 | -0.29 | 1.46 | -1.69% |
| 2006 | 0.86 | -0.14 | -1.00 | 0.86 | 1.71 | -1.26 | 1.14 | 1.26 | 0.83 | 0.55 | 1.09 | -0.14 | +5.88% |
| 2007 | -0.27 | 1.36 | -0.27 | 0.40 | -0.27 | -0.67 | 0.41 | -0.27 | 0.27 | 1.08 | -0.13 | -1.07 | +0.54% |
| 2008 | 1.62 | -0.27 | -0.27 | -1.47 | -1.35 | -0.41 | 0.28 | 0.82 | -2.45 | -3.91 | 2.03 | 3.85 | -1.75% |
| 2009 | -0.27 | -0.41 | -0.69 | 2.36 | 2.31 | 4.12 | 4.21 | 1.59 | 1.45 | 0.59 | 0.94 | 0.94 | +18.38% |
| 2010 | 1.39 | 0.23 | 0.68 | 1.13 | -0.45 | 0.56 | 1.79 | 1.76 | 0.54 | -0.32 | -0.97 | -0.65 | +5.79% |
| 2011 | 0.66 | 0.54 | 0.00 | 0.97 | 0.75 | -0.74 | 1.18 | -0.85 | -0.53 | 1.07 | -1.70 | 2.05 | +3.40% |
| 2012 | 1.48 | 1.36 | -0.31 | 0.31 | 0.72 | 0.61 | 2.54 | 0.30 | 0.99 | 1.17 | 0.10 | 0.48 | +10.17% |
| 2013 | -0.96 | 0.68 | 0.19 | 2.02 | -1.32 | -3.15 | 1.18 | -0.68 | 0.98 | 1.85 | -0.19 | 0.29 | +0.77% |
| 2014 | 1.15 | 1.13 | 0.09 | 0.93 | 1.39 | 0.46 | -0.09 | 1.18 | -1.08 | 0.63 | 0.45 | -0.18 | +6.20% |
| 2015 | 1.98 | 0.18 | 0.09 | -0.35 | -0.62 | -1.86 | 0.45 | -0.81 | -0.09 | 1.09 | 0.00 | -1.26 | -1.26% |
| 2016 | -0.27 | 0.27 | 2.91 | 1.33 | 0.14 | 1.85 | 1.67 | 0.84 | 0.05 | -1.00 | -1.96 | 0.79 | +6.71% |
| 2017 | 0.17 | 1.29 | -0.22 | 0.79 | 1.27 | -0.26 | 0.60 | 0.79 | -0.09 | 0.64 | -0.03 | 0.41 | +5.46% |
| 2018 | -0.43 | -1.15 | 0.11 | -0.32 | 0.17 | -0.53 | 0.87 | 0.40 | -0.16 | -0.92 | -0.58 | 0.68 | -1.87% |
| 2019 | 2.07 | 0.90 | 1.83 | 0.60 | 1.05 | 2.18 | 0.89 | 2.40 | -0.52 | 0.54 | 0.25 | 0.52 | +13.44% |
| 2020 | 1.87 | 0.88 | -7.85 | 6.40 | 1.27 | 2.10 | 2.83 | -0.97 | 0.11 | 0.22 | 2.29 | 0.63 | +9.57% |
| 2021 | -0.84 | -1.68 | -0.79 | 0.81 | 0.44 | 1.54 | 0.97 | 0.00 | -1.10 | -0.38 | 0.38 | 0.01 | -0.67% |
| 2022 | -2.79 | -2.27 | -1.70 | -4.23 | -0.69 | -3.74 | 3.74 | -2.23 | -4.77 | -1.12 | 3.89 | -0.21 | -15.35% |
| 2023 | 4.02 | -2.51 | 1.21 | 1.15 | -1.09 | 0.20 | 0.91 | -0.44 | -1.85 | -1.25 | 4.86 | 4.02 | +9.29% |
| 2024 | 0.09 | -0.99 | 1.47 | -1.64 | 1.09 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.63% | 4.94% | 5.12% | 5.56% | 6.15% |
| Коэффициент Шарпа | -0.84 | 2.26 | 0.43 | -1.07 | -0.37 |
| Лучший месяц | +4.02% | +4.86% | +4.86% | +4.86% | +6.40% |
| Худший месяц | -1.64% | -1.64% | -1.85% | -4.77% | -7.85% |
| Максимальный убыток | -2.19% | -2.19% | -4.72% | -21.21% | -21.21% |
| Outperformance | +10.36% | - | +12.74% | +16.01% | +15.06% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 5.9519 | +6.04% | -6.09% | |
| Schroder International Selection... | reinvestment | 15.8479 | +6.65% | -4.43% | |
| Schroder International Selection... | paying dividend | 113.0879 | +4.03% | -11.29% | |
| Schroder International Selection... | reinvestment | 163.9387 | +4.04% | -11.23% | |
| Schroder International Selection... | reinvestment | 176.5766 | +4.67% | -9.59% | |
| Schroder ISF Gl.Corp.Bd.I Acc CH... | reinvestment | 86.8521 | +2.12% | -12.85% | |
| Schroder ISF Gl.Corp.Bd.C Acc GB... | reinvestment | 98.0311 | +5.49% | - | |
| Schroder ISF Gl.Corp.Bd.I Acc GB... | reinvestment | 163.5079 | +6.14% | -5.95% | |
| Schroder ISF Gl.Corp.Bd.IZ Acc U... | reinvestment | 13.9600 | +6.17% | -5.69% | |
| Schroder International Selection... | reinvestment | 13.9749 | +6.11% | - | |
| Schroder International Selection... | paying dividend | 6.0668 | +6.11% | - | |
| Schroder International Selection... | reinvestment | 164.3526 | +4.12% | - | |
| Schroder International Selection... | paying dividend | 110.7063 | +4.56% | - | |
| Schroder International Selection... | paying dividend | 11.6643 | +6.70% | - | |
| Schroder International Selection... | reinvestment | 102.2129 | +2.21% | - | |
| Schroder International Selection... | reinvestment | 13.8600 | +6.03% | -6.09% | |
| Schroder International Selection... | reinvestment | 10.7128 | +5.09% | -8.59% | |
| Schroder International Selection... | reinvestment | 137.5905 | +3.11% | -13.58% | |
| Schroder International Selection... | paying dividend | 93.9278 | +3.11% | -13.61% | |
| Schroder International Selection... | paying dividend | 4.9462 | +5.09% | -8.59% | |
| Schroder International Selection... | reinvestment | 152.6038 | +3.63% | -12.28% | |
| Schroder International Selection... | paying dividend | 79.5823 | +3.62% | -12.31% | |
| Schroder International Selection... | paying dividend | 6.7736 | +5.14% | -8.45% | |
| Schroder International Selection... | paying dividend | 94.5590 | +3.15% | -13.49% | |
| Schroder International Selection... | reinvestment | 173.1738 | +4.09% | -10.11% | |
| Schroder International Selection... | reinvestment | 138.5145 | +3.16% | -13.47% | |
| Schroder International Selection... | paying dividend | 10.4637 | +3.71% | -9.65% | |
| Schroder ISF Gl.Corp.Bd.A1 Acc U... | reinvestment | 11.1562 | +5.14% | -8.46% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis A... | paying dividend | 102.3756 | +3.61% | -11.32% | |
| Schroder ISF Gl.Corp.Bd.A Dis CN... | paying dividend | 551.7312 | +2.85% | -8.54% | |
| Schroder ISF Gl.Corp.Bd.A Dis HK... | paying dividend | 899.1281 | +5.18% | -6.64% | |
| Schroder International Selection... | reinvestment | 12.2778 | +5.61% | -7.21% | |
| Schroder International Selection... | paying dividend | 5.0917 | +5.61% | -7.21% |
Результат
| C начала года на сегодняшний день | -0.01% | ||
|---|---|---|---|
| 6 месяцев | +7.17% | ||
| 1 год | +6.03% | ||
| 3 года | -6.09% | ||
| 5 лет | +8.02% | ||
| С самого начала | +205.29% | ||
| Год | |||
| 2023 | +9.29% | ||
| 2022 | -15.35% | ||
| 2021 | -0.67% | ||
| 2020 | +9.57% | ||
| 2019 | +13.44% | ||
| 2018 | -1.87% | ||
| 2017 | +5.46% | ||
| 2016 | +6.71% | ||
| 2015 | -1.26% | ||
