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Schroder International Selection Fund US Dollar Bond C Accumulation USD/  LU0106261026  /

Fonds
Стоимость чистых активов23.05.2024 Изменение-0.0044 Тип доходности Инвестиционная направленность Инвестиционная компания
24.7840USD -0.02% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2000 - 0.82 1.12 0.10 -0.10 1.61 0.40 1.18 0.88 0.29 1.44 2.37 +10.67%
2001 2.13 0.73 0.36 -0.27 0.54 1.07 1.33 1.40 -0.17 1.21 -0.17 -1.03 +7.32%
2002 1.21 0.68 -1.27 1.29 0.68 0.84 0.50 2.16 2.03 -0.56 0.16 2.00 +10.10%
2003 -0.16 1.02 0.16 0.93 2.23 -0.15 -2.86 0.08 2.40 -0.38 0.61 0.91 +4.78%
2004 1.05 0.74 0.96 -2.33 -0.45 0.15 1.05 2.00 0.65 0.65 0.00 0.79 +5.31%
2005 0.78 0.14 -1.34 1.36 0.77 0.84 -0.28 0.76 -0.76 -1.04 0.70 0.91 +2.84%
2006 -0.14 0.28 -0.83 -0.49 0.21 -0.49 1.40 1.38 0.96 0.20 1.28 -0.27 +3.52%
2007 -0.47 2.15 -0.07 0.33 -0.65 -0.53 0.46 1.32 0.98 1.10 1.21 0.06 +6.01%
2008 2.58 0.25 0.18 -1.47 -0.93 0.31 0.06 0.62 0.50 -2.65 1.58 4.37 +5.35%
2009 -0.54 -0.48 1.09 0.78 0.06 2.07 1.86 1.20 1.24 0.39 1.22 -0.49 +8.67%
2010 1.05 0.11 0.65 1.13 0.32 1.70 0.89 0.93 0.26 0.36 -0.36 -1.38 +5.78%
2011 0.73 -0.05 0.36 1.08 0.81 -0.25 1.11 1.10 0.59 0.25 -0.34 1.48 +7.07%
2012 1.12 0.53 -0.38 0.82 0.90 0.28 1.69 -0.14 0.93 0.14 0.37 0.09 +6.51%
2013 -0.68 0.73 -0.05 1.37 -1.80 -3.02 0.33 -0.89 1.19 1.22 -0.19 -0.28 -2.14%
2014 1.26 0.87 0.09 0.73 1.76 0.27 -0.13 1.11 -1.05 0.98 0.22 -0.26 +5.96%
2015 1.63 -0.69 0.17 -0.04 -0.35 -0.83 0.13 -0.40 -0.18 0.58 -0.26 -1.06 -1.32%
2016 0.36 0.09 1.64 1.00 -0.02 1.64 0.85 0.26 0.21 -0.57 -2.50 -0.01 +2.93%
2017 0.84 0.86 -0.01 0.71 0.73 0.12 0.43 0.75 -0.10 -0.17 -0.12 0.25 +4.39%
2018 -0.59 -1.15 0.28 -0.81 0.38 -0.45 0.32 0.13 -0.18 -0.75 0.24 1.01 -1.57%
2019 1.75 0.05 1.49 0.17 1.57 1.40 0.27 2.40 -0.54 0.29 -0.02 0.12 +9.27%
2020 1.69 1.59 -2.45 3.42 1.19 1.14 1.92 -0.55 -0.09 -0.10 1.63 0.60 +10.34%
2021 -0.47 -1.75 -0.84 0.87 0.52 0.59 0.80 0.03 -0.98 -0.43 0.17 0.06 -1.45%
2022 -2.48 -1.91 -2.70 -4.18 -0.09 -2.55 2.04 -2.02 -4.27 -2.12 3.01 0.27 -15.97%
2023 3.23 -2.46 2.17 1.00 -1.28 -0.31 0.01 -0.81 -2.51 -1.73 4.68 3.63 +5.44%
2024 -0.54 -0.98 1.26 -2.11 1.62 - - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 4.74% 5.00% 5.42% 5.70% 5.30%
Коэффициент Шарпа -1.24 0.80 -0.25 -1.38 -0.72
Лучший месяц +3.63% +4.68% +4.68% +4.68% +4.68%
Худший месяц -2.11% -2.11% -2.51% -4.27% -4.27%
Максимальный убыток -2.90% -3.15% -6.50% -21.05% -21.05%
Outperformance +9.87% - +10.82% +12.76% +12.88%
 
Все котировки в USD

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Schroder International Selection... reinvestment 24.7840 +2.46% -11.71%
Schroder International Selection... paying dividend 10.3792 +2.45% -11.72%
Schroder International Selection... reinvestment 28.1998 +3.05% -10.16%
Schroder International Selection... reinvestment 136.7959 +0.53% -16.59%
Schroder International Selection... reinvestment 151.5060 +1.14% -15.05%
Schroder International Selection... paying dividend 96.0453 +0.46% -16.66%
Schroder ISF US Dollar Bd.IZ Acc... reinvestment 24.8796 +2.53% -11.50%
Schroder ISF US Dollar Bd.X Acc ... reinvestment 25.4081 +2.79% -10.83%
Schroder International Selection... reinvestment 25.0510 +2.58% -
Schroder International Selection... paying dividend 10.6768 +2.60% -
Schroder International Selection... paying dividend 99.6817 +0.63% -
Schroder International Selection... paying dividend 79.2955 +2.07% -
Schroder International Selection... reinvestment 1,290.1277 +0.40% -
Schroder International Selection... reinvestment 19.9967 +1.63% -13.81%
Schroder International Selection... reinvestment 119.3565 -0.27% -18.56%
Schroder International Selection... paying dividend 81.4277 -0.29% -18.66%
Schroder ISF US Dollar Bd.S Dis ... paying dividend 10.4819 +2.76% -11.11%
Schroder International Selection... paying dividend 9.3307 +1.63% -13.81%
Schroder International Selection... reinvestment 129.9617 +0.23% -17.33%
Schroder International Selection... reinvestment 20.1506 +1.59% -13.93%
Schroder International Selection... paying dividend 88.6489 +0.20% -17.43%
Schroder International Selection... paying dividend 82.7664 -0.34% -18.74%
Schroder International Selection... paying dividend 14.0547 +1.58% -13.93%
Schroder ISF US Dollar Bd.A Dis ... paying dividend 76.0703 +1.62% -14.23%
Schroder ISF US Dollar Bd.C Acc ... reinvestment 191.9261 +1.62% -0.67%
Schroder ISF US Dollar Bd.A Acc ... reinvestment 504.2737 +5.78% -4.30%
Schroder ISF US Dollar Bd.A Acc ... reinvestment 93.2024 +1.31% -
Schroder ISF US Dollar Bd.A Dis ... paying dividend 85.9508 +1.32% -
Schroder ISF US Dollar Bd.A Dis ... paying dividend 78.0308 +1.78% -12.02%
Schroder ISF US Dollar Bd.A Dis ... paying dividend 77.3844 +2.14% -12.49%
Schroder ISF US Dollar Bd.A Dis ... paying dividend 76.4844 +0.64% -15.36%
Schroder ISF US Dollar Bd.A Dis ... paying dividend 76.7123 -0.61% -14.05%
Schroder International Selection... paying dividend 9.5814 +2.15% -12.50%
Schroder International Selection... reinvestment 22.7817 +2.14% -12.51%

Результат

C начала года на сегодняшний день
  -0.79%
6 месяцев  
+3.80%
1 год  
+2.46%
3 года
  -11.71%
5 лет  
+0.11%
10 лет  
+10.79%
С самого начала  
+154.19%
Год
2023  
+5.44%
2022
  -15.97%
2021
  -1.45%
2020  
+10.34%
2019  
+9.27%
2018
  -1.57%
2017  
+4.39%
2016  
+2.93%
2015
  -1.32%