Schroder International Selection Fund Global Corporate Bond A Accumulation EUR Hedged/ LU0201324851 /
| Стоимость чистых активов16.07.2024 | Изменение+0.2381 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 155.5878EUR | +0.15% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | 2.25 | 1.64 | - |
| 2005 | -0.69 | 1.14 | -2.59 | 1.58 | -1.73 | 0.08 | -0.70 | 0.94 | -0.83 | -1.63 | -0.54 | 1.29 | -3.71% |
| 2006 | 0.70 | -0.50 | -1.25 | 0.58 | 1.43 | -1.44 | 0.89 | 0.85 | 0.67 | 0.32 | 0.80 | -0.37 | +2.65% |
| 2007 | -0.51 | 1.28 | -0.50 | 0.32 | -0.55 | -0.85 | 0.24 | -0.34 | 0.06 | 1.02 | -0.26 | -1.10 | -1.21% |
| 2008 | 1.28 | -0.24 | -0.12 | -1.43 | -1.19 | -0.40 | 0.33 | 1.04 | -2.43 | -4.03 | 2.17 | 3.74 | -1.51% |
| 2009 | -0.30 | -0.36 | -0.75 | 2.28 | 2.33 | 4.09 | 4.11 | 1.59 | 1.31 | 0.51 | 0.90 | 0.95 | +17.82% |
| 2010 | 1.25 | 0.20 | 0.67 | 1.06 | -0.42 | 0.54 | 1.61 | 1.86 | 0.45 | -0.34 | -1.04 | -0.72 | +5.21% |
| 2011 | 0.64 | 0.52 | -0.02 | 0.97 | 0.83 | -0.65 | 1.26 | -0.86 | -0.48 | 1.11 | -1.60 | 1.96 | +3.68% |
| 2012 | 1.42 | 1.27 | -0.33 | 0.26 | 0.67 | 0.57 | 2.49 | 0.21 | 0.87 | 1.19 | 0.00 | 0.41 | +9.39% |
| 2013 | -1.08 | 0.67 | 0.09 | 1.99 | -1.34 | -3.26 | 1.10 | -0.73 | 0.93 | 1.81 | -0.29 | 0.32 | +0.09% |
| 2014 | 1.03 | 1.06 | 0.09 | 0.95 | 1.29 | 0.47 | -0.14 | 1.13 | -1.12 | 0.57 | 0.38 | -0.21 | +5.62% |
| 2015 | 1.88 | 0.16 | 0.00 | -0.41 | -0.71 | -1.89 | 0.31 | -0.83 | -0.16 | 1.03 | -0.12 | -1.33 | -2.12% |
| 2016 | -0.46 | 0.25 | 2.73 | 1.24 | -0.01 | 1.73 | 1.54 | 0.68 | -0.11 | -1.19 | -2.15 | 0.58 | +4.84% |
| 2017 | -0.07 | 1.14 | -0.40 | 0.66 | 1.09 | -0.48 | 0.43 | 0.57 | -0.28 | 0.43 | -0.21 | 0.15 | +3.06% |
| 2018 | -0.60 | -1.33 | -0.20 | -0.55 | -0.18 | -0.80 | 0.59 | 0.08 | -0.36 | -1.20 | -0.92 | 0.32 | -5.04% |
| 2019 | 1.74 | 0.65 | 1.55 | 0.33 | 0.74 | 1.87 | 0.60 | 2.09 | -0.78 | 0.24 | 0.09 | 0.19 | +9.67% |
| 2020 | 1.62 | 0.69 | -8.35 | 6.19 | 1.15 | 1.98 | 2.70 | -1.06 | 0.01 | 0.13 | 2.22 | 0.40 | +7.28% |
| 2021 | -0.95 | -1.77 | -0.93 | 0.70 | 0.34 | 1.45 | 0.87 | -0.09 | -1.22 | -0.48 | 0.34 | -0.21 | -1.97% |
| 2022 | -2.91 | -2.32 | -1.85 | -4.37 | -0.85 | -3.97 | 3.48 | -2.51 | -5.08 | -1.40 | 3.63 | -0.61 | -17.57% |
| 2023 | 3.72 | -2.73 | 0.95 | 0.96 | -1.34 | -0.03 | 0.71 | -0.67 | -2.03 | -1.40 | 4.68 | 3.79 | +6.48% |
| 2024 | -0.08 | -1.16 | 1.30 | -1.81 | 0.72 | 1.25 | 1.04 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.55% | 4.51% | 5.08% | 5.62% | 6.19% |
| Коэффициент Шарпа | -0.31 | -0.05 | 0.39 | -1.41 | -0.73 |
| Лучший месяц | +3.79% | +1.30% | +4.68% | +4.68% | +6.19% |
| Худший месяц | -1.81% | -1.81% | -2.03% | -5.08% | -8.35% |
| Максимальный убыток | -2.57% | -2.57% | -5.27% | -23.14% | -23.14% |
| Outperformance | +4.67% | - | +4.52% | +1.89% | -2.16% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 6.0927 | +7.92% | -5.89% | |
| Schroder International Selection... | reinvestment | 16.2411 | +8.55% | -4.23% | |
| Schroder International Selection... | paying dividend | 115.3797 | +6.01% | -11.26% | |
| Schroder International Selection... | reinvestment | 167.2604 | +6.02% | -11.20% | |
| Schroder International Selection... | reinvestment | 180.3688 | +6.66% | -9.57% | |
| Schroder International Selection... | reinvestment | 88.2499 | +3.90% | -13.24% | |
| Schroder ISF Gl.Corp.Bd.C Acc GB... | reinvestment | 100.2827 | +7.50% | - | |
| Schroder ISF Gl.Corp.Bd.I Acc GB... | reinvestment | 167.4570 | +8.16% | -5.80% | |
| Schroder ISF Gl.Corp.Bd.IZ Acc U... | reinvestment | 14.2939 | +8.06% | -5.49% | |
| Schroder International Selection... | reinvestment | 14.3069 | +8.00% | - | |
| Schroder International Selection... | paying dividend | 6.1633 | +8.00% | - | |
| Schroder International Selection... | reinvestment | 167.7077 | +6.11% | - | |
| Schroder International Selection... | paying dividend | 112.4221 | +6.51% | - | |
| Schroder International Selection... | paying dividend | 11.9546 | +8.59% | - | |
| Schroder International Selection... | reinvestment | 103.7382 | +3.50% | - | |
| Schroder International Selection... | reinvestment | 14.1878 | +7.92% | -5.89% | |
| Schroder International Selection... | reinvestment | 10.9470 | +6.95% | -8.40% | |
| Schroder International Selection... | reinvestment | 140.1446 | +5.09% | -13.55% | |
| Schroder International Selection... | paying dividend | 94.8267 | +5.08% | -13.57% | |
| Schroder International Selection... | paying dividend | 5.0543 | +6.95% | -8.40% | |
| Schroder International Selection... | reinvestment | 155.5878 | +5.61% | -12.26% | |
| Schroder International Selection... | paying dividend | 80.4222 | +5.59% | -12.28% | |
| Schroder International Selection... | paying dividend | 6.8690 | +7.01% | -8.26% | |
| Schroder International Selection... | paying dividend | 95.4731 | +5.11% | -13.46% | |
| Schroder International Selection... | reinvestment | 176.7209 | +6.03% | -10.09% | |
| Schroder International Selection... | reinvestment | 141.0993 | +5.14% | -13.44% | |
| Schroder International Selection... | paying dividend | 10.4257 | +5.49% | -9.79% | |
| Schroder ISF Gl.Corp.Bd.A1 Acc U... | reinvestment | 11.4013 | +7.01% | -8.26% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis A... | paying dividend | 103.8248 | +5.53% | -11.30% | |
| Schroder ISF Gl.Corp.Bd.A Dis CN... | paying dividend | 557.4653 | +4.70% | -9.28% | |
| Schroder ISF Gl.Corp.Bd.A Dis HK... | paying dividend | 911.3908 | +7.37% | -6.56% | |
| Schroder International Selection... | reinvestment | 12.5584 | +7.49% | -7.01% | |
| Schroder International Selection... | paying dividend | 5.1679 | +7.49% | -7.01% |
Результат
| C начала года на сегодняшний день | +1.21% | ||
|---|---|---|---|
| 6 месяцев | +1.71% | ||
| 1 год | +5.61% | ||
| 3 года | -12.26% | ||
| 5 лет | -4.19% | ||
| 10 лет | +3.61% | ||
| С самого начала | +56.67% | ||
| Год | |||
| 2023 | +6.48% | ||
| 2022 | -17.57% | ||
| 2021 | -1.97% | ||
| 2020 | +7.28% | ||
| 2019 | +9.67% | ||
| 2018 | -5.04% | ||
| 2017 | +3.06% | ||
| 2016 | +4.84% | ||
| 2015 | -2.12% | ||
