Schroder International Selection Fund EURO Liquidity A1 Accumulation EUR/ LU0135992385 /
| Стоимость чистых активов02.09.2024 | Изменение+0.0268 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 116.7347EUR | +0.02% | reinvestment | Money Market Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | - | - | 0.16 | 0.13 | 0.13 | - |
| 2002 | 0.25 | 0.10 | 0.16 | 0.20 | 0.16 | 0.17 | 0.18 | 0.20 | 0.21 | 0.19 | 0.17 | 0.18 | +2.16% |
| 2003 | 0.13 | 0.14 | 0.14 | 0.16 | 0.11 | 0.11 | 0.11 | 0.07 | 0.09 | 0.09 | 0.07 | 0.09 | +1.28% |
| 2004 | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 | 0.07 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | +1.01% |
| 2005 | 0.10 | 0.11 | 0.10 | 0.07 | 0.09 | 0.10 | 0.09 | 0.10 | 0.09 | 0.09 | 0.07 | 0.10 | +1.12% |
| 2006 | 0.11 | 0.10 | 0.12 | 0.11 | 0.14 | 0.14 | 0.15 | 0.16 | 0.18 | 0.19 | 0.20 | 0.22 | +1.84% |
| 2007 | 0.23 | 0.19 | 0.21 | 0.26 | 0.25 | 0.23 | 0.27 | 0.21 | 0.23 | 0.32 | 0.27 | 0.28 | +2.99% |
| 2008 | 0.34 | 0.27 | 0.29 | 0.20 | 0.24 | 0.24 | 0.30 | 0.30 | 0.11 | 0.27 | 0.25 | 0.30 | +3.15% |
| 2009 | 0.26 | 0.21 | 0.16 | 0.17 | 0.15 | 0.11 | 0.04 | 0.05 | 0.03 | 0.04 | 0.04 | 0.03 | +1.30% |
| 2010 | 0.03 | 0.02 | 0.00 | -0.02 | -0.06 | -0.01 | 0.03 | 0.03 | 0.03 | 0.01 | 0.03 | 0.02 | +0.11% |
| 2011 | 0.00 | 0.04 | 0.08 | 0.03 | 0.08 | 0.00 | 0.08 | 0.00 | 0.01 | 0.10 | -0.07 | 0.16 | +0.51% |
| 2012 | 0.24 | 0.11 | 0.01 | 0.06 | 0.00 | -0.03 | 0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | +0.28% |
| 2013 | -0.03 | -0.03 | -0.05 | -0.03 | -0.04 | -0.05 | -0.03 | -0.03 | -0.04 | -0.03 | -0.04 | -0.05 | -0.47% |
| 2014 | -0.02 | -0.03 | -0.03 | -0.03 | -0.11 | 0.06 | -0.03 | -0.03 | -0.03 | -0.06 | -0.04 | -0.04 | -0.39% |
| 2015 | -0.04 | -0.03 | -0.05 | -0.05 | -0.04 | -0.08 | -0.05 | -0.05 | -0.06 | -0.04 | -0.05 | -0.05 | -0.61% |
| 2016 | -0.05 | -0.06 | -0.06 | -0.05 | -0.05 | -0.08 | -0.05 | -0.06 | -0.07 | -0.03 | -0.05 | -0.02 | -0.64% |
| 2017 | -0.05 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.04 | -0.06 | -0.05 | -0.04 | -0.05 | -0.58% |
| 2018 | -0.06 | -0.06 | -0.03 | -0.06 | -0.06 | -0.05 | -0.05 | -0.05 | -0.05 | -0.06 | -0.04 | -0.05 | -0.63% |
| 2019 | -0.05 | -0.04 | -0.04 | -0.05 | -0.06 | -0.04 | -0.06 | -0.04 | -0.08 | -0.06 | -0.06 | -0.07 | -0.63% |
| 2020 | -0.06 | -0.04 | -0.12 | -0.04 | -0.02 | -0.04 | -0.05 | -0.06 | -0.06 | -0.06 | -0.07 | -0.07 | -0.68% |
| 2021 | -0.07 | -0.06 | -0.07 | -0.07 | -0.07 | -0.06 | -0.07 | -0.08 | -0.07 | -0.07 | -0.08 | -0.07 | -0.85% |
| 2022 | -0.09 | -0.07 | -0.13 | -0.08 | -0.10 | -0.07 | -0.10 | -0.07 | -0.02 | 0.00 | 0.10 | 0.11 | -0.52% |
| 2023 | 0.14 | 0.12 | 0.18 | 0.15 | 0.25 | 0.21 | 0.45 | 0.28 | 0.18 | 0.37 | 0.31 | 0.34 | +3.01% |
| 2024 | 0.32 | 0.28 | 0.31 | 0.31 | 0.36 | 0.28 | 0.31 | 0.29 | 0.02 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.16% | 0.15% | 0.19% | 0.22% | 0.19% |
| Коэффициент Шарпа | 1.78 | 1.72 | 1.08 | -8.91 | -15.29 |
| Лучший месяц | +0.36% | +0.36% | +0.37% | +0.45% | +0.45% |
| Худший месяц | +0.02% | +0.02% | +0.02% | -0.13% | -0.13% |
| Максимальный убыток | -0.01% | 0.00% | -0.05% | -1.05% | -2.53% |
| Outperformance | -0.24% | - | -0.64% | -2.03% | -3.05% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 134.6220 | +3.95% | +5.52% | |
| Schroder ISF EURO Liq.IZ Acc EUR | reinvestment | 128.5931 | +3.74% | +4.86% | |
| Schroder International Selection... | reinvestment | 128.5486 | +3.72% | +4.81% | |
| Schroder International Selection... | reinvestment | 120.5135 | +3.69% | +4.74% | |
| Schroder International Selection... | reinvestment | 116.7347 | +3.69% | +4.74% | |
| Schroder International Selection... | reinvestment | 122.3164 | +3.69% | +4.75% |
Результат
| C начала года на сегодняшний день | +2.51% | ||
|---|---|---|---|
| 6 месяцев | +1.86% | ||
| 1 год | +3.69% | ||
| 3 года | +4.74% | ||
| 5 лет | +3.18% | ||
| 10 лет | +0.12% | ||
| С самого начала | +16.73% | ||
| Год | |||
| 2023 | +3.01% | ||
| 2022 | -0.52% | ||
| 2021 | -0.85% | ||
| 2020 | -0.68% | ||
| 2019 | -0.63% | ||
| 2018 | -0.63% | ||
| 2017 | -0.58% | ||
| 2016 | -0.64% | ||
| 2015 | -0.61% | ||
