Schroder International Selection Fund Asian Local Currency Bond B Accumulation USD/ LU0365761625 /
| Стоимость чистых активов29.08.2024 | Изменение+0.2217 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 134.8737USD | +0.16% | reinvestment | Bonds Asia (excl. Japan) | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | -0.39 | 2.37 | -0.94 | -2.11 | -2.99 | -0.17 | 8.86 | - |
| 2009 | -4.15 | -3.84 | 1.47 | 1.32 | 0.02 | -0.34 | 1.24 | -0.33 | 0.82 | -0.21 | 1.18 | -1.00 | -3.95% |
| 2010 | 0.65 | 0.43 | 1.57 | 1.62 | -1.76 | 0.97 | 2.15 | 1.21 | 2.72 | 0.56 | -1.64 | 0.61 | +9.36% |
| 2011 | -1.03 | 0.36 | 1.87 | 2.33 | -0.29 | 0.17 | 1.95 | 1.30 | -5.34 | 3.67 | -2.32 | 0.09 | +2.46% |
| 2012 | 3.92 | 1.54 | -1.72 | 0.76 | -3.28 | 2.50 | 2.34 | -0.52 | 1.70 | 1.56 | 0.63 | 0.20 | +9.84% |
| 2013 | -0.20 | 0.43 | -0.08 | 1.75 | -3.50 | -4.79 | -1.50 | -2.87 | 2.52 | 3.25 | -3.52 | -0.43 | -8.91% |
| 2014 | -1.75 | 2.15 | 1.14 | 1.24 | 1.40 | 0.51 | 0.79 | 0.81 | -2.00 | 0.94 | -0.26 | -1.53 | +3.38% |
| 2015 | 1.50 | -0.32 | -0.98 | 2.88 | -2.14 | -1.05 | -2.04 | -4.21 | -1.06 | 3.80 | -0.79 | -0.30 | -4.86% |
| 2016 | -0.20 | 0.24 | 7.13 | -0.22 | -2.75 | 2.90 | 2.75 | -0.64 | 0.52 | -2.30 | -4.56 | -1.00 | +1.38% |
| 2017 | 2.28 | 1.25 | 1.21 | -0.07 | 1.59 | -0.06 | 1.18 | 0.67 | -0.35 | -0.26 | 2.03 | 1.37 | +11.33% |
| 2018 | 1.37 | -1.81 | 1.28 | -1.40 | -1.10 | -2.35 | -0.24 | -0.05 | -0.90 | -1.20 | 3.37 | 1.67 | -1.51% |
| 2019 | 1.96 | -0.12 | 0.98 | -1.62 | -0.06 | 3.32 | 0.90 | -0.64 | -0.43 | 0.82 | 0.02 | 1.95 | +7.21% |
| 2020 | 0.17 | 0.20 | -5.66 | 4.51 | 0.78 | 1.53 | 2.14 | 0.32 | 0.16 | 1.50 | 2.50 | 2.20 | +10.48% |
| 2021 | -0.84 | -2.39 | -1.85 | 1.56 | 1.01 | -1.69 | 0.02 | 0.97 | -2.29 | -0.14 | 0.20 | 0.62 | -4.82% |
| 2022 | -0.96 | -0.05 | -1.66 | -3.68 | -0.17 | -3.23 | 1.29 | -1.70 | -5.59 | -1.20 | 6.22 | 2.86 | -8.08% |
| 2023 | 4.41 | -4.61 | 2.89 | -0.19 | -1.75 | -0.37 | 2.26 | -2.55 | -2.53 | -1.43 | 5.00 | 2.94 | +3.61% |
| 2024 | -2.04 | -0.10 | -0.37 | -2.67 | 1.21 | 0.67 | 2.35 | 4.14 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.52% | 4.57% | 5.33% | 5.77% | 5.59% |
| Коэффициент Шарпа | 0.25 | 1.61 | 0.73 | -0.79 | -0.43 |
| Лучший месяц | +4.14% | +4.14% | +5.00% | +6.22% | +6.22% |
| Худший месяц | -2.67% | -2.67% | -2.67% | -5.59% | -5.66% |
| Максимальный убыток | -4.51% | -4.33% | -5.11% | -18.34% | -21.33% |
| Outperformance | +0.17% | - | +0.17% | +8.54% | +4.61% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 88.9240 | +8.00% | -0.77% | |
| Schroder International Selection... | reinvestment | 176.6524 | +9.15% | +1.76% | |
| Schroder International Selection... | reinvestment | 156.6764 | +8.36% | -0.44% | |
| Schroder International Selection... | reinvestment | 158.9099 | +6.28% | +8.20% | |
| Schroder International Selection... | reinvestment | 101.1046 | +6.39% | -6.46% | |
| Schroder ISF As.Local C.Bd.C Acc... | reinvestment | 112.6985 | +3.75% | -10.18% | |
| Schroder ISF As.Local C.Bd.IZ Ac... | reinvestment | 95.8023 | +6.56% | - | |
| Schroder International Selection... | paying dividend | 88.0689 | +6.15% | - | |
| Schroder International Selection... | reinvestment | 14.0170 | +6.35% | - | |
| Schroder International Selection... | reinvestment | 150.5186 | +5.62% | - | |
| Schroder International Selection... | reinvestment | 158.2837 | +8.47% | - | |
| Schroder International Selection... | paying dividend | 90.4014 | +8.12% | - | |
| Schroder International Selection... | reinvestment | 134.8737 | +7.39% | -3.09% | |
| Schroder International Selection... | reinvestment | 146.7094 | +7.92% | -1.63% | |
| Schroder International Selection... | paying dividend | 84.5140 | +7.59% | -1.94% | |
| Schroder International Selection... | reinvestment | 13.3999 | +5.84% | -5.01% | |
| Schroder International Selection... | reinvestment | 139.4300 | +5.08% | +4.59% | |
| Schroder International Selection... | paying dividend | 64.0865 | +5.63% | -7.94% | |
| Schroder ISF As.Local C.Bd.A1 Ac... | reinvestment | 135.2843 | +7.38% | -3.10% | |
| Schroder ISF As.Local C.Bd.A Acc... | reinvestment | 109.0343 | +3.32% | -11.30% |
Результат
| C начала года на сегодняшний день | +3.04% | ||
|---|---|---|---|
| 6 месяцев | +5.29% | ||
| 1 год | +7.39% | ||
| 3 года | -3.09% | ||
| 5 лет | +5.64% | ||
| 10 лет | +13.69% | ||
| С самого начала | +34.78% | ||
| Год | |||
| 2023 | +3.61% | ||
| 2022 | -8.08% | ||
| 2021 | -4.82% | ||
| 2020 | +10.48% | ||
| 2019 | +7.21% | ||
| 2018 | -1.51% | ||
| 2017 | +11.33% | ||
| 2016 | +1.38% | ||
| 2015 | -4.86% | ||
