Schroder International Selection Fund Sustainable Global Sovereign Bond C Accumulation USD Hedged/ LU0894413078 /
| Стоимость чистых активов03.05.2024 | Изменение+0.7738 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 136.4167USD | +0.57% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -0.62 | -3.81 | 0.97 | -0.82 | 0.95 | 0.98 | 0.90 | 0.40 | - |
| 2014 | 0.33 | 1.65 | 1.12 | 0.67 | 1.30 | 0.19 | 1.18 | 0.62 | 0.64 | -0.07 | -0.83 | -0.72 | +6.22% |
| 2015 | 1.94 | 0.38 | 0.47 | -0.43 | 0.01 | -1.42 | 0.09 | -1.81 | -1.15 | 1.91 | 0.29 | -1.53 | -1.31% |
| 2016 | -0.81 | -0.45 | 3.24 | 1.83 | 0.77 | 0.10 | 0.71 | 1.57 | 0.89 | 0.41 | -2.08 | 0.98 | +7.29% |
| 2017 | 0.30 | 0.19 | 0.95 | 0.47 | 0.72 | 0.14 | 0.47 | 0.63 | -0.84 | -0.09 | -0.03 | -0.29 | +2.63% |
| 2018 | 0.81 | 0.38 | 0.01 | -0.87 | -2.05 | 0.23 | 0.82 | -2.06 | 0.30 | -0.03 | 0.01 | 0.00 | -2.48% |
| 2019 | 3.08 | 0.86 | 0.45 | 0.90 | 1.04 | 3.13 | 0.32 | 2.57 | -0.75 | 0.79 | -0.82 | 0.62 | +12.77% |
| 2020 | 2.00 | 0.37 | -6.77 | 3.90 | 2.27 | 0.17 | 1.00 | 0.21 | 0.50 | 0.92 | 0.26 | 0.46 | +5.03% |
| 2021 | 0.77 | 0.63 | -0.24 | -0.18 | 0.02 | -0.37 | -0.24 | -0.06 | 0.00 | -0.61 | -0.43 | 0.15 | -0.57% |
| 2022 | -0.14 | -1.11 | -0.46 | 0.07 | -0.49 | -0.91 | 0.31 | -0.44 | -0.76 | -0.11 | 0.36 | 0.58 | -3.08% |
| 2023 | 0.76 | -0.04 | -0.07 | 0.29 | -0.07 | 0.40 | 0.50 | 0.43 | -0.55 | -0.39 | 3.30 | 2.98 | +7.72% |
| 2024 | -0.58 | -0.64 | 1.01 | -1.69 | 0.70 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.77% | 4.18% | 3.43% | 2.46% | 4.41% |
| Коэффициент Шарпа | -1.97 | 0.99 | 0.44 | -1.34 | -0.20 |
| Лучший месяц | +2.98% | +3.30% | +3.30% | +3.30% | +3.90% |
| Худший месяц | -1.69% | -1.69% | -1.69% | -1.69% | -6.77% |
| Максимальный убыток | -2.02% | -2.50% | -2.50% | -5.72% | -11.33% |
| Outperformance | +5.05% | - | -0.15% | +15.09% | +10.64% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 136.4167 | +5.32% | +1.57% | |
| Schroder International Selection... | reinvestment | 142.5341 | +5.20% | +3.64% | |
| Schroder International Selection... | reinvestment | 145.9614 | +5.60% | +2.90% | |
| Schroder International Selection... | reinvestment | 114.7364 | +3.38% | -3.46% | |
| Schroder International Selection... | reinvestment | 117.4087 | +3.43% | -3.31% | |
| Schroder International Selection... | reinvestment | 123.0675 | +3.75% | -2.22% | |
| Schroder ISF Sus.Gl.Sover.B.IZ A... | reinvestment | 137.6520 | +5.36% | +2.17% | |
| Schroder International Selection... | reinvestment | 103.6225 | +2.54% | -5.75% | |
| Schroder International Selection... | paying dividend | 78.9681 | +2.54% | -5.75% | |
| Schroder International Selection... | reinvestment | 129.7620 | +4.86% | +0.57% | |
| Schroder International Selection... | reinvestment | 109.5108 | +3.07% | -4.31% | |
| Schroder International Selection... | paying dividend | 83.4468 | +3.06% | -4.32% |
Результат
| C начала года на сегодняшний день | -1.22% | ||
|---|---|---|---|
| 6 месяцев | +3.86% | ||
| 1 год | +5.32% | ||
| 3 года | +1.57% | ||
| 5 лет | +15.73% | ||
| С самого начала | +36.42% | ||
| Год | |||
| 2023 | +7.72% | ||
| 2022 | -3.08% | ||
| 2021 | -0.57% | ||
| 2020 | +5.03% | ||
| 2019 | +12.77% | ||
| 2018 | -2.48% | ||
| 2017 | +2.63% | ||
| 2016 | +7.29% | ||
| 2015 | -1.31% | ||
