Schroder International Selection Fund Sustainable Global Sovereign Bond E Accumulation EUR/ LU0894413748 /
| Стоимость чистых активов01.05.2024 | Изменение-0.0086 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 116.6127EUR | -0.01% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -0.66 | -3.81 | 0.98 | -0.81 | 0.94 | 1.00 | 0.91 | 0.43 | - |
| 2014 | 0.34 | 1.67 | 1.14 | 0.73 | 1.42 | 0.26 | 1.19 | 0.66 | 0.69 | -0.04 | -0.81 | -0.66 | +6.76% |
| 2015 | 1.99 | 0.43 | 0.52 | -0.48 | 0.06 | -1.44 | 0.07 | -1.76 | -1.16 | 1.90 | 0.33 | -1.56 | -1.17% |
| 2016 | -0.86 | -0.44 | 3.15 | 1.75 | 0.71 | 0.02 | 0.66 | 1.47 | 0.80 | 0.33 | -2.16 | 0.79 | +6.32% |
| 2017 | 0.14 | 0.09 | 0.80 | 0.39 | 0.59 | 0.00 | 0.36 | 0.47 | -0.96 | -0.22 | -0.15 | -0.48 | +1.03% |
| 2018 | 0.72 | 0.27 | -0.22 | -1.04 | -2.32 | 0.02 | 0.62 | -2.30 | 0.12 | -0.26 | -0.28 | -0.31 | -4.92% |
| 2019 | 2.81 | 0.61 | 0.19 | 0.69 | 0.78 | 2.87 | 0.10 | 2.30 | -0.95 | 0.53 | -0.95 | 0.34 | +9.64% |
| 2020 | 1.79 | 0.20 | -7.95 | 3.75 | 2.18 | 0.10 | 0.92 | 0.16 | 0.43 | 0.85 | 0.24 | 0.27 | +2.52% |
| 2021 | 0.71 | 0.59 | -0.33 | -0.23 | -0.04 | -0.44 | -0.30 | -0.11 | -0.07 | -0.69 | -0.41 | -0.05 | -1.35% |
| 2022 | -0.20 | -1.13 | -0.43 | -0.02 | -0.60 | -1.09 | 0.12 | -0.64 | -0.98 | -0.31 | 0.20 | 0.23 | -4.75% |
| 2023 | 0.50 | -0.20 | -0.31 | 0.15 | -0.22 | 0.22 | 0.37 | 0.26 | -0.67 | -0.51 | 3.00 | 2.81 | +5.46% |
| 2024 | -0.70 | -0.76 | 0.88 | -1.80 | -0.01 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.66% | 4.17% | 3.36% | 2.42% | 4.50% |
| Коэффициент Шарпа | -2.98 | 0.70 | -0.27 | -2.14 | -0.67 |
| Лучший месяц | +2.81% | +3.00% | +3.00% | +3.00% | +3.75% |
| Худший месяц | -1.80% | -1.80% | -1.80% | -1.80% | -7.95% |
| Максимальный убыток | -2.41% | -2.99% | -2.99% | -7.92% | -12.33% |
| Outperformance | -2.49% | - | +4.08% | +0.33% | +5.18% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 135.4615 | +4.78% | +0.86% | |
| Schroder International Selection... | reinvestment | 141.5366 | +4.65% | +2.92% | |
| Schroder International Selection... | reinvestment | 144.9367 | +5.05% | +2.18% | |
| Schroder International Selection... | reinvestment | 113.9591 | +2.86% | -4.11% | |
| Schroder International Selection... | reinvestment | 116.6127 | +2.91% | -3.97% | |
| Schroder International Selection... | reinvestment | 122.2316 | +3.23% | -2.89% | |
| Schroder ISF Sus.Gl.Sover.B.IZ A... | reinvestment | 136.6881 | +4.82% | +1.45% | |
| Schroder International Selection... | reinvestment | 102.9249 | +2.03% | -6.39% | |
| Schroder International Selection... | paying dividend | 78.4365 | +2.03% | -6.38% | |
| Schroder International Selection... | reinvestment | 128.8559 | +4.32% | -0.13% | |
| Schroder International Selection... | reinvestment | 108.7706 | +2.55% | -4.96% | |
| Schroder International Selection... | paying dividend | 82.8828 | +2.54% | -4.97% |
Результат
| C начала года на сегодняшний день | -2.39% | ||
|---|---|---|---|
| 6 месяцев | +3.30% | ||
| 1 год | +2.91% | ||
| 3 года | -3.97% | ||
| 5 лет | +4.13% | ||
| С самого начала | +16.61% | ||
| Год | |||
| 2023 | +5.46% | ||
| 2022 | -4.75% | ||
| 2021 | -1.35% | ||
| 2020 | +2.52% | ||
| 2019 | +9.64% | ||
| 2018 | -4.92% | ||
| 2017 | +1.03% | ||
| 2016 | +6.32% | ||
| 2015 | -1.17% | ||
