Schroder International Selection Fund China Local Currency Bond C Accumulation USD/ LU0845699684 /
Стоимость чистых активов30.04.2024 | Изменение-0.3927 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
124.4498USD | -0.31% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | - | 0.20 | - |
2013 | 1.01 | 0.22 | 0.46 | 1.24 | 0.48 | -1.51 | 0.72 | 0.24 | 0.26 | 0.96 | 0.09 | 0.71 | +4.96% |
2014 | 0.34 | -1.04 | -1.40 | -0.28 | 0.42 | 0.89 | 0.69 | 0.84 | -0.33 | 1.19 | 0.11 | -1.11 | +0.28% |
2015 | -1.10 | -0.22 | 0.86 | 1.05 | 0.74 | 0.71 | -0.25 | -4.73 | 1.66 | 1.69 | -1.54 | -1.90 | -3.17% |
2016 | -1.41 | 0.75 | 3.01 | 0.53 | -0.98 | -0.45 | 0.94 | 0.38 | -0.01 | -1.45 | -2.39 | -2.00 | -3.15% |
2017 | 1.42 | 0.12 | -0.06 | 0.04 | 2.32 | 0.39 | 0.98 | 1.59 | -0.42 | -0.88 | -0.04 | 1.77 | +7.41% |
2018 | 3.43 | 0.13 | 1.57 | 0.40 | -0.96 | -2.36 | -2.45 | -0.52 | -0.49 | -0.36 | 1.56 | 2.23 | +2.02% |
2019 | 3.94 | -0.03 | 0.53 | -2.14 | -1.78 | 1.35 | 0.72 | -3.02 | -0.25 | 0.84 | 1.28 | 1.50 | +2.78% |
2020 | 1.43 | 0.74 | -0.55 | 2.03 | -2.45 | -0.08 | 0.70 | 1.52 | 0.35 | 2.00 | 1.58 | 1.70 | +9.25% |
2021 | 1.59 | -0.77 | -0.80 | 1.89 | 2.37 | -1.49 | 1.66 | 0.13 | 0.07 | 0.59 | 1.34 | 0.59 | +7.32% |
2022 | 0.95 | 0.37 | -0.55 | -3.41 | -0.49 | -0.93 | -0.15 | -1.39 | -3.00 | -2.46 | 0.55 | 3.42 | -7.05% |
2023 | 3.41 | -2.50 | 1.33 | -0.26 | -2.04 | -1.75 | 2.09 | -1.53 | -0.81 | -0.11 | 3.16 | 1.60 | +2.39% |
2024 | -0.23 | 0.41 | -0.43 | 0.11 | - | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 2.87% | 3.74% | 4.07% | 5.26% | 4.98% |
Коэффициент Шарпа | -1.48 | 1.56 | -0.95 | -0.72 | -0.31 |
Лучший месяц | +1.60% | +3.16% | +3.16% | +3.42% | +3.42% |
Худший месяц | -0.43% | -0.43% | -2.04% | -3.41% | -3.41% |
Максимальный убыток | -1.16% | -1.32% | -4.88% | -12.48% | -12.48% |
Outperformance | +8.46% | - | +9.11% | +12.20% | +10.52% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 148.4303 | +2.85% | +13.05% | |
Schroder International Selection... | reinvestment | 157.4650 | +3.37% | +14.81% | |
Schroder International Selection... | reinvestment | 131.9911 | +0.45% | +1.62% | |
Schroder International Selection... | reinvestment | 124.4498 | -0.04% | +0.10% | |
Schroder International Selection... | paying dividend | 87.8644 | -0.07% | +0.08% | |
Schroder ISF China Loc.Cu.Bd.C A... | reinvestment | 869.3139 | +4.68% | - | |
Schroder ISF China Loc.Cu.Bd.I A... | reinvestment | 921.7532 | +5.21% | - | |
Schroder ISF China Loc.Cu.Bd.IZ ... | reinvestment | 874.7969 | +4.81% | - | |
Schroder ISF China Loc.Cu.Bd.B A... | reinvestment | 109.7728 | +2.04% | +9.77% | |
Schroder International Selection... | reinvestment | 140.5460 | +2.36% | +11.45% | |
Schroder International Selection... | reinvestment | 117.9106 | -0.52% | -1.32% | |
Schroder ISF China Loc.Cu.Bd.A A... | reinvestment | 822.9479 | +4.19% | - |
Результат
C начала года на сегодняшний день | -0.14% | ||
---|---|---|---|
6 месяцев | +4.72% | ||
1 год | -0.04% | ||
3 года | +0.10% | ||
5 лет | +12.03% | ||
С самого начала | +24.45% | ||
Год | |||
2023 | +2.39% | ||
2022 | -7.05% | ||
2021 | +7.32% | ||
2020 | +9.25% | ||
2019 | +2.78% | ||
2018 | +2.02% | ||
2017 | +7.41% | ||
2016 | -3.15% | ||
2015 | -3.17% |