Schroder International Selection Fund US Dollar Bond C Accumulation EUR Hedged/ LU0291343910 /
| Стоимость чистых активов07.06.2024 | Изменение-0.5490 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 137.2144EUR | -0.40% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | -0.75 | -0.68 | 0.35 | 1.22 | 0.86 | 0.97 | 1.11 | -0.05 | - |
| 2008 | 2.35 | 0.27 | 0.17 | -1.27 | -0.79 | 0.39 | 0.19 | 0.89 | 0.79 | -2.81 | 1.67 | 4.30 | +6.16% |
| 2009 | -0.46 | -0.43 | 1.06 | 0.82 | 0.05 | 2.14 | 1.82 | 1.18 | 1.25 | 0.37 | 1.21 | -0.46 | +8.82% |
| 2010 | 1.04 | 0.05 | 0.66 | 1.04 | 0.52 | 1.64 | 0.89 | 0.96 | 0.20 | 0.39 | -0.33 | -1.40 | +5.77% |
| 2011 | 0.74 | 0.02 | 0.41 | 1.12 | 0.92 | -0.25 | 1.25 | 1.15 | 0.66 | 0.37 | -0.30 | 1.47 | +7.79% |
| 2012 | 1.09 | 0.52 | -0.38 | 0.75 | 0.91 | 0.31 | 1.62 | -0.16 | 0.90 | 0.08 | 0.33 | 0.04 | +6.17% |
| 2013 | -0.68 | 0.72 | -0.08 | 1.31 | -1.81 | -3.06 | 0.35 | -0.94 | 1.19 | 1.21 | -0.21 | -0.26 | -2.32% |
| 2014 | 1.25 | 0.89 | 0.08 | 0.75 | 1.78 | 0.30 | -0.13 | 1.13 | -1.07 | 0.92 | 0.22 | -0.30 | +5.93% |
| 2015 | 1.62 | -0.74 | 0.07 | -0.07 | -0.38 | -0.86 | 0.09 | -0.50 | -0.23 | 0.51 | -0.28 | -1.14 | -1.91% |
| 2016 | 0.27 | 0.00 | 1.56 | 0.92 | -0.09 | 1.53 | 0.76 | 0.13 | 0.09 | -0.73 | -2.69 | -0.22 | +1.48% |
| 2017 | 0.63 | 0.75 | -0.15 | 0.59 | 0.56 | -0.05 | 0.28 | 0.55 | -0.25 | -0.34 | -0.26 | 0.04 | +2.36% |
| 2018 | -0.74 | -1.28 | 0.01 | -1.07 | 0.05 | -0.68 | 0.08 | -0.11 | -0.37 | -1.00 | -0.06 | 0.69 | -4.40% |
| 2019 | 1.46 | -0.17 | 1.23 | -0.06 | 1.29 | 1.14 | -0.01 | 2.13 | -0.77 | 0.03 | -0.18 | -0.17 | +6.02% |
| 2020 | 1.48 | 1.43 | -2.92 | 3.27 | 1.11 | 1.06 | 1.82 | -0.61 | -0.17 | -0.16 | 1.59 | 0.41 | +8.50% |
| 2021 | -0.52 | -1.80 | -0.94 | 0.79 | 0.46 | 0.54 | 0.72 | -0.03 | -1.06 | -0.50 | 0.16 | -0.13 | -2.32% |
| 2022 | -2.57 | -1.91 | -2.82 | -4.28 | -0.22 | -2.77 | 1.85 | -2.26 | -4.56 | -2.36 | 2.81 | -0.08 | -17.81% |
| 2023 | 2.97 | -2.67 | 1.92 | 0.84 | -1.47 | -0.50 | -0.17 | -1.01 | -2.66 | -1.85 | 4.53 | 3.43 | +3.09% |
| 2024 | -0.67 | -1.13 | 1.12 | -2.24 | 0.91 | 0.89 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.83% | 5.01% | 5.40% | 5.74% | 5.32% |
| Коэффициент Шарпа | -1.33 | -0.34 | -0.61 | -1.68 | -1.09 |
| Лучший месяц | +3.43% | +3.43% | +4.53% | +4.53% | +4.53% |
| Худший месяц | -2.24% | -2.24% | -2.66% | -4.56% | -4.56% |
| Максимальный убыток | -3.28% | -3.68% | -7.06% | -23.70% | -24.04% |
| Outperformance | -5.54% | - | -3.65% | +4.27% | +0.74% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 24.8781 | +2.34% | -11.73% | |
| Schroder International Selection... | paying dividend | 10.4186 | +2.33% | -11.74% | |
| Schroder International Selection... | reinvestment | 28.3135 | +2.93% | -10.19% | |
| Schroder International Selection... | reinvestment | 137.2144 | +0.44% | -16.64% | |
| Schroder International Selection... | reinvestment | 152.0074 | +1.05% | -15.11% | |
| Schroder International Selection... | paying dividend | 96.3394 | +0.37% | -16.71% | |
| Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 24.9746 | +2.42% | -11.52% | |
| Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 25.5079 | +2.68% | -10.86% | |
| Schroder International Selection... | reinvestment | 25.1473 | +2.46% | - | |
| Schroder International Selection... | paying dividend | 10.7178 | +2.48% | - | |
| Schroder International Selection... | paying dividend | 99.9917 | +0.54% | - | |
| Schroder International Selection... | paying dividend | 79.5855 | +1.98% | - | |
| Schroder International Selection... | reinvestment | 1,293.8488 | +0.29% | - | |
| Schroder International Selection... | reinvestment | 20.0659 | +1.52% | -13.83% | |
| Schroder International Selection... | reinvestment | 119.6826 | -0.36% | -18.62% | |
| Schroder International Selection... | paying dividend | 81.6499 | -0.38% | -18.72% | |
| Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.5225 | +2.64% | -11.13% | |
| Schroder International Selection... | paying dividend | 9.3630 | +1.52% | -13.83% | |
| Schroder International Selection... | reinvestment | 130.3434 | +0.14% | -17.39% | |
| Schroder International Selection... | reinvestment | 20.2200 | +1.47% | -13.96% | |
| Schroder International Selection... | paying dividend | 88.9092 | +0.12% | -17.49% | |
| Schroder International Selection... | paying dividend | 82.9908 | -0.43% | -18.80% | |
| Schroder International Selection... | paying dividend | 14.1031 | +1.47% | -13.96% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.3356 | +1.53% | -14.27% | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 193.0346 | +1.26% | -0.88% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 504.1738 | +5.10% | -4.94% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 93.7309 | +0.95% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 86.4375 | +0.96% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 78.0380 | +1.63% | -11.95% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.3776 | +2.03% | -12.51% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.5110 | +0.56% | -15.42% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.7027 | -0.74% | -14.36% | |
| Schroder International Selection... | paying dividend | 9.6165 | +2.03% | -12.53% | |
| Schroder International Selection... | reinvestment | 22.8672 | +2.04% | -12.52% |
Результат
| C начала года на сегодняшний день | -1.16% | ||
|---|---|---|---|
| 6 месяцев | +1.02% | ||
| 1 год | +0.44% | ||
| 3 года | -16.64% | ||
| 5 лет | -9.89% | ||
| 10 лет | -7.12% | ||
| С самого начала | +37.21% | ||
| Год | |||
| 2023 | +3.09% | ||
| 2022 | -17.81% | ||
| 2021 | -2.32% | ||
| 2020 | +8.50% | ||
| 2019 | +6.02% | ||
| 2018 | -4.40% | ||
| 2017 | +2.36% | ||
| 2016 | +1.48% | ||
| 2015 | -1.91% | ||
