Schroder International Selection Fund EURO Short Term Bond A1 Accumulation EUR/ LU0133706993 /
| Стоимость чистых активов13.09.2024 | Изменение-0.0015 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 6.4413EUR | -0.02% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | - | - | - | 0.19 | -0.19 | - |
| 2002 | -0.19 | 0.39 | -0.19 | 0.58 | 0.19 | 0.57 | 0.76 | 0.57 | 0.75 | 0.56 | 0.37 | 0.92 | +5.40% |
| 2003 | 0.37 | 0.55 | 0.00 | 0.00 | 0.91 | 0.00 | -0.36 | -0.18 | 0.72 | -0.54 | 0.00 | 0.54 | +2.01% |
| 2004 | 0.36 | 0.54 | 0.36 | -0.53 | 0.18 | -0.18 | 0.36 | 0.53 | 0.00 | 0.35 | 0.35 | 0.00 | +2.33% |
| 2005 | 0.35 | -0.17 | 0.17 | 0.52 | 0.35 | 0.35 | -0.17 | 0.17 | -0.17 | -0.35 | -0.17 | 0.17 | +1.05% |
| 2006 | -0.17 | 0.17 | -0.35 | 0.00 | 0.17 | 0.00 | 0.35 | 0.00 | 0.17 | 0.17 | 0.17 | -0.17 | +0.52% |
| 2007 | 0.17 | 0.34 | 0.17 | 0.00 | 0.00 | 0.17 | 0.51 | 0.34 | 0.00 | 0.34 | 0.34 | -0.34 | +2.07% |
| 2008 | 1.35 | 0.33 | -0.66 | -0.50 | -1.01 | -0.51 | 0.85 | 0.51 | 0.84 | 1.84 | 0.66 | 0.81 | +4.56% |
| 2009 | 1.29 | 0.48 | 0.16 | 0.00 | 0.32 | 0.32 | 0.32 | 0.16 | 0.16 | 0.00 | 0.31 | 0.16 | +3.72% |
| 2010 | 0.31 | 0.47 | 0.00 | 0.15 | -0.15 | -0.31 | 0.16 | 0.31 | -0.31 | -0.15 | 0.16 | 0.15 | +0.78% |
| 2011 | -0.77 | 0.00 | -0.16 | 0.16 | 0.16 | -0.16 | -0.31 | 0.47 | -0.47 | 0.00 | -0.94 | 1.26 | -0.77% |
| 2012 | 1.09 | 0.92 | -0.15 | -0.15 | -0.46 | 0.31 | 0.46 | 0.76 | 0.45 | 0.15 | 0.30 | 0.15 | +3.89% |
| 2013 | -0.15 | 0.15 | 0.15 | 0.60 | -0.15 | -0.60 | 0.30 | 0.00 | 0.30 | 0.45 | -0.15 | 0.00 | +0.90% |
| 2014 | 0.45 | 0.00 | 0.30 | 0.00 | 0.15 | 0.29 | 0.00 | 0.15 | 0.00 | -0.15 | 0.00 | 0.00 | +1.19% |
| 2015 | 0.15 | 0.15 | 0.00 | 0.00 | -0.15 | -0.29 | 0.15 | -0.15 | 0.00 | 0.15 | 0.15 | -0.29 | -0.15% |
| 2016 | 0.15 | -0.15 | 0.00 | 0.00 | -0.04 | 0.03 | -0.02 | 0.00 | -0.06 | -0.35 | -0.21 | 0.23 | -0.43% |
| 2017 | -0.33 | 0.10 | -0.18 | 0.05 | 0.06 | -0.18 | 0.04 | 0.00 | -0.08 | 0.05 | -0.08 | -0.25 | -0.79% |
| 2018 | -0.21 | -0.09 | 0.07 | -0.08 | -0.73 | 0.12 | 0.01 | -0.33 | -0.11 | -0.03 | -0.17 | -0.06 | -1.59% |
| 2019 | 0.24 | -0.04 | 0.24 | -0.09 | -0.05 | 0.32 | 0.14 | 0.27 | -0.32 | -0.23 | -0.24 | -0.10 | +0.13% |
| 2020 | 0.22 | -0.20 | -2.01 | 0.73 | 0.40 | 0.37 | 0.27 | -0.02 | 0.00 | 0.16 | -0.04 | -0.13 | -0.27% |
| 2021 | -0.15 | -0.19 | 0.03 | -0.04 | -0.18 | -0.08 | -0.01 | -0.14 | -0.16 | -0.41 | 0.04 | -0.21 | -1.51% |
| 2022 | -0.34 | -0.72 | -0.75 | -0.90 | -0.30 | -1.20 | 1.05 | -1.93 | -1.32 | -0.11 | 0.41 | -0.62 | -6.57% |
| 2023 | 0.54 | -0.72 | 0.64 | 0.19 | -0.02 | -0.57 | 0.57 | 0.25 | -0.20 | 0.52 | 0.92 | 1.35 | +3.51% |
| 2024 | 0.11 | -0.38 | 0.47 | -0.17 | 0.29 | 0.51 | 0.90 | 0.38 | 0.31 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.34% | 1.23% | 1.48% | 1.90% | 1.89% |
| Коэффициент Шарпа | 0.03 | 1.03 | 1.23 | -2.11 | -2.17 |
| Лучший месяц | +1.35% | +0.90% | +1.35% | +1.35% | +1.35% |
| Худший месяц | -0.38% | -0.17% | -0.38% | -1.93% | -2.01% |
| Максимальный убыток | -0.46% | -0.38% | -0.49% | -7.60% | -9.15% |
| Outperformance | -1.49% | - | -1.42% | -5.79% | -7.99% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 7.7809 | +6.15% | +0.84% | |
| Schroder International Selection... | paying dividend | 2.9595 | +6.15% | +0.84% | |
| Schroder International Selection... | reinvestment | 8.2615 | +6.43% | +1.64% | |
| Schroder ISF EURO Sh.T.Bd.IZ Acc... | reinvestment | 7.8070 | +6.21% | +1.03% | |
| Schroder International Selection... | reinvestment | 6.9831 | +5.70% | -0.43% | |
| Schroder International Selection... | paying dividend | 3.8188 | +5.70% | -0.43% | |
| Schroder International Selection... | reinvestment | 6.4413 | +5.28% | -1.61% | |
| Schroder International Selection... | reinvestment | 7.1694 | +5.81% | -0.12% | |
| Schroder International Selection... | paying dividend | 3.8521 | +5.81% | -0.13% |
Результат
| C начала года на сегодняшний день | +2.44% | ||
|---|---|---|---|
| 6 месяцев | +2.36% | ||
| 1 год | +5.28% | ||
| 3 года | -1.61% | ||
| 5 лет | -3.12% | ||
| 10 лет | -5.55% | ||
| С самого начала | +24.11% | ||
| Год | |||
| 2023 | +3.51% | ||
| 2022 | -6.57% | ||
| 2021 | -1.51% | ||
| 2020 | -0.27% | ||
| 2019 | +0.13% | ||
| 2018 | -1.59% | ||
| 2017 | -0.79% | ||
| 2016 | -0.43% | ||
| 2015 | -0.15% | ||
