Schroder International Selection Fund US Dollar Bond I Accumulation EUR Hedged/ LU0291344306 /
| Стоимость чистых активов16.05.2024 | Изменение+0.4280 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 152.2544EUR | +0.28% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | -0.70 | -0.64 | 0.41 | 1.27 | 0.88 | 1.02 | 1.17 | -0.01 | - |
| 2008 | 2.41 | 0.31 | 0.22 | -1.22 | -0.75 | 0.45 | 0.23 | 0.94 | 0.85 | -2.76 | 1.72 | 4.36 | +6.78% |
| 2009 | -0.41 | -0.38 | 1.11 | 0.86 | 0.10 | 2.19 | 1.86 | 1.23 | 1.30 | 0.43 | 1.26 | -0.41 | +9.48% |
| 2010 | 1.09 | 0.11 | 0.72 | 1.11 | 0.57 | 1.70 | 0.94 | 1.01 | 0.25 | 0.44 | -0.27 | -1.36 | +6.46% |
| 2011 | 0.78 | 0.06 | 0.46 | 1.16 | 0.96 | -0.19 | 1.30 | 1.21 | 0.70 | 0.41 | -0.26 | 1.51 | +8.40% |
| 2012 | 1.15 | 0.56 | -0.34 | 0.80 | 0.96 | 0.35 | 1.67 | -0.11 | 0.95 | 0.14 | 0.38 | 0.09 | +6.79% |
| 2013 | -0.63 | 0.77 | -0.03 | 1.36 | -1.76 | -3.02 | 0.41 | -0.89 | 1.24 | 1.26 | -0.16 | -0.20 | -1.74% |
| 2014 | 1.29 | 0.93 | 0.13 | 0.80 | 1.83 | 0.35 | -0.08 | 1.18 | -1.01 | 0.97 | 0.27 | -0.25 | +6.56% |
| 2015 | 1.68 | -0.69 | 0.13 | -0.02 | -0.35 | -0.80 | 0.15 | -0.45 | -0.19 | 0.56 | -0.23 | -1.08 | -1.31% |
| 2016 | 0.31 | 0.05 | 1.60 | 0.98 | -0.03 | 1.58 | 0.81 | 0.19 | 0.14 | -0.68 | -2.66 | -0.17 | +2.07% |
| 2017 | 0.69 | 0.80 | -0.10 | 0.64 | 0.61 | 0.00 | 0.33 | 0.59 | -0.21 | -0.28 | -0.21 | 0.08 | +2.96% |
| 2018 | -0.68 | -1.23 | 0.06 | -1.00 | 0.11 | -0.63 | 0.13 | -0.06 | -0.33 | -0.95 | -0.01 | 0.74 | -3.80% |
| 2019 | 1.51 | -0.13 | 1.28 | -0.01 | 1.34 | 1.19 | 0.06 | 2.17 | -0.72 | 0.07 | -0.12 | -0.12 | +6.67% |
| 2020 | 1.53 | 1.47 | -2.86 | 3.32 | 1.16 | 1.11 | 1.87 | -0.56 | -0.11 | -0.11 | 1.64 | 0.45 | +9.14% |
| 2021 | -0.50 | -1.75 | -0.89 | 0.84 | 0.51 | 0.58 | 0.77 | 0.02 | -1.00 | -0.45 | 0.21 | -0.09 | -1.76% |
| 2022 | -2.52 | -1.87 | -2.77 | -4.23 | -0.17 | -2.71 | 1.90 | -2.22 | -4.52 | -2.31 | 2.86 | 0.00 | -17.29% |
| 2023 | 3.02 | -2.62 | 1.98 | 0.89 | -1.42 | -0.45 | -0.12 | -0.96 | -2.61 | -1.80 | 4.58 | 3.48 | +3.71% |
| 2024 | -0.62 | -1.08 | 1.17 | -2.19 | 2.04 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.82% | 4.98% | 5.46% | 5.70% | 5.30% |
| Коэффициент Шарпа | -1.20 | 1.06 | -0.65 | -1.56 | -0.94 |
| Лучший месяц | +3.48% | +4.58% | +4.58% | +4.58% | +4.58% |
| Худший месяц | -2.19% | -2.19% | -2.61% | -4.52% | -4.52% |
| Максимальный убыток | -3.15% | -3.49% | -7.36% | -22.66% | -22.76% |
| Outperformance | -5.19% | - | -3.08% | +6.30% | +3.98% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 24.9012 | +1.58% | -11.15% | |
| Schroder International Selection... | paying dividend | 10.4283 | +1.58% | -11.16% | |
| Schroder International Selection... | reinvestment | 28.3300 | +2.17% | -9.59% | |
| Schroder International Selection... | reinvestment | 137.4874 | -0.34% | -16.04% | |
| Schroder International Selection... | reinvestment | 152.2544 | +0.26% | -14.50% | |
| Schroder International Selection... | paying dividend | 96.5309 | -0.41% | -16.11% | |
| Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 24.9969 | +1.66% | -10.94% | |
| Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 25.5266 | +1.92% | -10.27% | |
| Schroder International Selection... | reinvestment | 25.1689 | +1.70% | - | |
| Schroder International Selection... | paying dividend | 10.7270 | +1.73% | - | |
| Schroder International Selection... | paying dividend | 100.1833 | -0.24% | - | |
| Schroder International Selection... | paying dividend | 79.6718 | +1.18% | - | |
| Schroder International Selection... | reinvestment | 1,296.7437 | -0.47% | - | |
| Schroder International Selection... | reinvestment | 20.0943 | +0.77% | -13.26% | |
| Schroder International Selection... | reinvestment | 119.9783 | -1.13% | -18.02% | |
| Schroder International Selection... | paying dividend | 81.8519 | -1.16% | -18.13% | |
| Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.5311 | +1.88% | -10.54% | |
| Schroder International Selection... | paying dividend | 9.3763 | +0.77% | -13.26% | |
| Schroder International Selection... | reinvestment | 130.6263 | -0.64% | -16.79% | |
| Schroder International Selection... | reinvestment | 20.2491 | +0.72% | -13.39% | |
| Schroder International Selection... | paying dividend | 89.1022 | -0.67% | -16.89% | |
| Schroder International Selection... | paying dividend | 83.1983 | -1.20% | -18.21% | |
| Schroder International Selection... | paying dividend | 14.1235 | +0.72% | -13.39% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.4373 | +0.74% | -13.69% | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 192.6474 | +1.75% | -0.69% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 506.1352 | +6.00% | -4.47% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 93.5580 | +1.44% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 86.2790 | +1.45% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 78.3634 | +0.83% | -11.53% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.7541 | +1.27% | -11.93% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.8656 | -0.23% | -14.81% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.1203 | -1.48% | -13.44% | |
| Schroder International Selection... | paying dividend | 9.6272 | +1.28% | -11.95% | |
| Schroder International Selection... | reinvestment | 22.8908 | +1.27% | -11.95% |
Результат
| C начала года на сегодняшний день | -0.73% | ||
|---|---|---|---|
| 6 месяцев | +4.41% | ||
| 1 год | +0.26% | ||
| 3 года | -14.50% | ||
| 5 лет | -5.73% | ||
| 10 лет | -0.99% | ||
| С самого начала | +52.25% | ||
| Год | |||
| 2023 | +3.71% | ||
| 2022 | -17.29% | ||
| 2021 | -1.76% | ||
| 2020 | +9.14% | ||
| 2019 | +6.67% | ||
| 2018 | -3.80% | ||
| 2017 | +2.96% | ||
| 2016 | +2.07% | ||
| 2015 | -1.31% | ||
