Schroder International Selection Fund Global Corporate Bond A Accumulation AUD Hedged/ LU0491680988 /
| Стоимость чистых активов06.09.2024 | Изменение+0.3253 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 182.0209AUD | +0.18% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 1.40 | -0.09 | 0.91 | 1.99 | 2.20 | 0.87 | -0.01 | -0.78 | -0.31 | - |
| 2011 | 1.04 | 0.81 | 0.45 | 1.21 | 1.13 | -0.33 | 1.50 | -0.50 | -0.20 | 1.51 | -1.31 | 2.34 | +7.84% |
| 2012 | 1.85 | 1.61 | 0.03 | 0.61 | 1.02 | 0.82 | 2.83 | 0.60 | 1.19 | 1.47 | 0.28 | 0.65 | +13.71% |
| 2013 | -0.80 | 0.90 | 0.37 | 2.25 | -1.10 | -3.02 | 1.29 | -0.48 | 1.12 | 2.04 | -0.13 | 0.48 | +2.84% |
| 2014 | 1.27 | 1.24 | 0.24 | 1.15 | 1.49 | 0.64 | 0.09 | 1.33 | -0.91 | 0.85 | 0.60 | 0.08 | +8.35% |
| 2015 | 2.23 | 0.29 | 0.23 | -0.19 | -0.53 | -1.73 | 0.56 | -0.63 | 0.03 | 1.25 | 0.03 | -1.06 | +0.42% |
| 2016 | -0.20 | 0.44 | 2.96 | 1.50 | 0.24 | 1.93 | 1.79 | 0.91 | 0.10 | -0.93 | -1.91 | 0.83 | +7.82% |
| 2017 | 0.19 | 1.34 | -0.21 | 0.80 | 1.29 | -0.25 | 0.60 | 0.80 | -0.09 | 0.63 | -0.04 | 0.41 | +5.59% |
| 2018 | -0.44 | -1.18 | 0.07 | -0.37 | 0.14 | -0.55 | 0.82 | 0.32 | -0.18 | -0.98 | -0.63 | 0.61 | -2.38% |
| 2019 | 1.95 | 0.85 | 1.74 | 0.53 | 0.98 | 2.04 | 0.74 | 2.33 | -0.64 | 0.38 | 0.15 | 0.38 | +12.00% |
| 2020 | 1.77 | 0.81 | -8.46 | 6.20 | 1.21 | 2.15 | 2.76 | -1.00 | 0.07 | 0.20 | 2.23 | 0.50 | +8.07% |
| 2021 | -0.89 | -1.74 | -0.85 | 0.75 | 0.38 | 1.49 | 0.93 | -0.05 | -1.17 | -0.42 | 0.36 | -0.07 | -1.33% |
| 2022 | -2.86 | -2.29 | -1.83 | -4.34 | -0.83 | -3.84 | 3.69 | -2.34 | -4.95 | -1.23 | 3.72 | -0.40 | -16.51% |
| 2023 | 3.80 | -2.68 | 1.04 | 1.02 | -1.26 | 0.05 | 0.76 | -0.63 | -1.98 | -1.40 | 4.71 | 3.82 | +7.15% |
| 2024 | -0.06 | -1.11 | 1.32 | -1.77 | 0.74 | 1.28 | 1.66 | 1.54 | 0.85 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.52% | 4.46% | 5.00% | 5.67% | 6.21% |
| Коэффициент Шарпа | 0.71 | 1.43 | 1.41 | -1.07 | -0.55 |
| Лучший месяц | +3.82% | +1.66% | +4.71% | +4.71% | +6.20% |
| Худший месяц | -1.77% | -1.77% | -1.98% | -4.95% | -8.46% |
| Максимальный убыток | -2.49% | -2.32% | -3.78% | -21.99% | -22.20% |
| Outperformance | -0.58% | - | +0.20% | +5.85% | -1.12% |
Все котировки в AUD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 14.6395 | +12.39% | -3.25% | |
| Schroder International Selection... | paying dividend | 6.2867 | +12.39% | -3.24% | |
| Schroder International Selection... | reinvestment | 16.7723 | +13.05% | -1.53% | |
| Schroder International Selection... | paying dividend | 118.7009 | +10.37% | -8.94% | |
| Schroder International Selection... | reinvestment | 172.0786 | +10.39% | -8.88% | |
| Schroder International Selection... | reinvestment | 185.7269 | +11.05% | -7.21% | |
| Schroder International Selection... | reinvestment | 90.4735 | +7.98% | -11.32% | |
| Schroder ISF Gl.Corp.Bd.C Acc GB... | reinvestment | 103.3999 | +11.90% | - | |
| Schroder ISF Gl.Corp.Bd.I Acc GB... | reinvestment | 172.8059 | +12.59% | -3.21% | |
| Schroder ISF Gl.Corp.Bd.IZ Acc U... | reinvestment | 14.7518 | +12.54% | -2.85% | |
| Schroder International Selection... | reinvestment | 14.7641 | +12.47% | - | |
| Schroder International Selection... | paying dividend | 6.3107 | +12.47% | - | |
| Schroder International Selection... | reinvestment | 172.5594 | +10.48% | - | |
| Schroder International Selection... | paying dividend | 115.0692 | +11.02% | - | |
| Schroder International Selection... | reinvestment | 106.2641 | +7.59% | - | |
| Schroder International Selection... | reinvestment | 11.2812 | +11.38% | -5.82% | |
| Schroder International Selection... | reinvestment | 143.9996 | +9.41% | -11.29% | |
| Schroder International Selection... | paying dividend | 97.4331 | +9.40% | -11.31% | |
| Schroder International Selection... | paying dividend | 5.2086 | +11.38% | -5.82% | |
| Schroder International Selection... | reinvestment | 159.9806 | +9.95% | -9.96% | |
| Schroder International Selection... | paying dividend | 82.6908 | +9.93% | -9.98% | |
| Schroder International Selection... | paying dividend | 7.0238 | +11.44% | -5.68% | |
| Schroder International Selection... | paying dividend | 98.1041 | +9.43% | -11.20% | |
| Schroder International Selection... | reinvestment | 182.0209 | +10.50% | -7.65% | |
| Schroder International Selection... | reinvestment | 144.9907 | +9.46% | -11.17% | |
| Schroder International Selection... | paying dividend | 10.7176 | +9.77% | -7.54% | |
| Schroder ISF Gl.Corp.Bd.A1 Acc U... | reinvestment | 11.7502 | +11.44% | -5.68% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis A... | paying dividend | 106.1486 | +10.00% | -8.91% | |
| Schroder ISF Gl.Corp.Bd.A Dis CN... | paying dividend | 569.3683 | +9.11% | -7.41% | |
| Schroder ISF Gl.Corp.Bd.A Dis HK... | paying dividend | 931.1169 | +11.24% | -4.14% | |
| Schroder International Selection... | reinvestment | 12.9510 | +11.94% | -4.40% | |
| Schroder International Selection... | paying dividend | 5.2877 | +11.94% | -4.40% |
Результат
| C начала года на сегодняшний день | +4.47% | ||
|---|---|---|---|
| 6 месяцев | +4.84% | ||
| 1 год | +10.50% | ||
| 3 года | -7.65% | ||
| 5 лет | +0.27% | ||
| 10 лет | +25.55% | ||
| С самого начала | +82.02% | ||
| Год | |||
| 2023 | +7.15% | ||
| 2022 | -16.51% | ||
| 2021 | -1.33% | ||
| 2020 | +8.07% | ||
| 2019 | +12.00% | ||
| 2018 | -2.38% | ||
| 2017 | +5.59% | ||
| 2016 | +7.82% | ||
| 2015 | +0.42% | ||
