Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation USD Hedged/ LU0894413318 /
| Стоимость чистых активов08.05.2024 | Изменение-0.2007 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 146.2210USD | -0.14% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -0.56 | -3.77 | 1.06 | -0.76 | 1.00 | 1.04 | 0.96 | 0.47 | - |
| 2014 | 0.38 | 1.71 | 1.18 | 0.72 | 1.36 | 0.26 | 1.24 | 0.67 | 0.70 | 0.02 | -0.77 | -0.66 | +6.99% |
| 2015 | 2.00 | 0.44 | 0.54 | -0.37 | 0.06 | -1.36 | 0.16 | -1.73 | -1.09 | 1.98 | 0.35 | -1.46 | -0.57% |
| 2016 | -0.75 | -0.41 | 3.30 | 1.90 | 0.83 | 0.16 | 0.77 | 1.64 | 0.95 | 0.48 | -2.02 | 1.04 | +8.07% |
| 2017 | 0.36 | 0.25 | 1.02 | 0.53 | 0.78 | 0.20 | 0.54 | 0.69 | -0.78 | -0.03 | 0.03 | -0.23 | +3.38% |
| 2018 | 0.88 | 0.43 | 0.07 | -0.81 | -1.99 | 0.29 | 0.89 | -2.00 | 0.36 | 0.04 | 0.07 | 0.06 | -1.75% |
| 2019 | 3.14 | 0.87 | 0.50 | 0.96 | 1.10 | 3.19 | 0.39 | 2.61 | -0.69 | 0.83 | -0.77 | 0.68 | +13.50% |
| 2020 | 2.07 | 0.43 | -6.73 | 3.93 | 2.30 | 0.21 | 1.03 | 0.25 | 0.53 | 0.95 | 0.30 | 0.50 | +5.53% |
| 2021 | 0.80 | 0.66 | -0.19 | -0.14 | 0.06 | -0.34 | -0.20 | -0.02 | 0.03 | -0.60 | -0.40 | 0.19 | -0.15% |
| 2022 | -0.11 | -1.07 | -0.24 | 0.10 | -0.44 | -0.88 | 0.34 | -0.39 | -0.72 | -0.07 | 0.40 | 0.61 | -2.45% |
| 2023 | 0.79 | -0.01 | -0.03 | 0.32 | -0.01 | 0.44 | 0.54 | 0.47 | -0.51 | -0.35 | 3.17 | 3.01 | +8.04% |
| 2024 | -0.56 | -0.61 | 1.02 | -1.66 | 0.88 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.73% | 4.13% | 3.41% | 2.46% | 4.41% |
| Коэффициент Шарпа | -1.74 | 0.89 | 0.61 | -1.13 | -0.09 |
| Лучший месяц | +3.01% | +3.17% | +3.17% | +3.17% | +3.93% |
| Худший месяц | -1.66% | -1.66% | -1.66% | -1.66% | -6.73% |
| Максимальный убыток | -1.96% | -2.41% | -2.41% | -4.97% | -11.31% |
| Outperformance | +5.39% | - | +0.32% | +17.08% | +14.41% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 136.6533 | +5.64% | +1.82% | |
| Schroder International Selection... | reinvestment | 142.7802 | +5.52% | +3.90% | |
| Schroder International Selection... | reinvestment | 146.2210 | +5.92% | +3.15% | |
| Schroder International Selection... | reinvestment | 114.9267 | +3.71% | -3.20% | |
| Schroder International Selection... | reinvestment | 117.6044 | +3.76% | -3.06% | |
| Schroder International Selection... | reinvestment | 123.2773 | +4.09% | -1.97% | |
| Schroder ISF Sus.Gl.Sover.B.IZ A... | reinvestment | 137.8911 | +5.68% | +2.42% | |
| Schroder International Selection... | reinvestment | 103.7828 | +2.87% | -5.50% | |
| Schroder International Selection... | paying dividend | 79.0903 | +2.87% | -5.50% | |
| Schroder International Selection... | reinvestment | 129.9814 | +5.18% | +0.83% | |
| Schroder International Selection... | reinvestment | 109.6877 | +3.40% | -4.06% | |
| Schroder International Selection... | paying dividend | 83.5818 | +3.39% | -4.07% |
Результат
| C начала года на сегодняшний день | -0.95% | ||
|---|---|---|---|
| 6 месяцев | +3.64% | ||
| 1 год | +5.92% | ||
| 3 года | +3.15% | ||
| 5 лет | +18.47% | ||
| С самого начала | +46.22% | ||
| Год | |||
| 2023 | +8.04% | ||
| 2022 | -2.45% | ||
| 2021 | -0.15% | ||
| 2020 | +5.53% | ||
| 2019 | +13.50% | ||
| 2018 | -1.75% | ||
| 2017 | +3.38% | ||
| 2016 | +8.07% | ||
| 2015 | -0.57% | ||
