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Schroder International Selection Fund Global Corporate Bond C Accumulation USD/  LU0106258741  /

Fonds
Стоимость чистых активов05.11.2024 Изменение-0.0262 Тип доходности Инвестиционная направленность Инвестиционная компания
14.4453USD -0.18% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2000 - 0.44 1.09 0.22 -0.65 1.52 1.07 -0.42 0.00 0.42 1.27 2.92 +8.59%
2001 0.81 0.80 -0.40 -1.20 0.00 0.81 0.97 0.87 0.56 1.38 -0.58 -1.17 +2.84%
2002 0.79 0.39 -1.36 0.79 0.78 1.95 0.57 2.85 1.11 -0.91 0.74 4.39 +12.62%
2003 1.05 0.87 0.00 1.55 4.23 -0.81 -2.78 -0.51 4.57 0.00 1.62 3.18 +13.49%
2004 0.62 0.92 0.76 -3.17 0.31 -0.31 0.47 1.71 1.52 1.95 2.36 2.01 +9.41%
2005 -0.71 1.28 -2.38 1.58 -1.27 0.14 -0.57 1.15 -0.57 -1.43 -0.29 1.46 -1.69%
2006 0.86 -0.14 -1.00 0.86 1.71 -1.26 1.14 1.26 0.83 0.55 1.09 -0.14 +5.88%
2007 -0.27 1.36 -0.27 0.40 -0.27 -0.67 0.41 -0.27 0.27 1.08 -0.13 -1.07 +0.54%
2008 1.62 -0.27 -0.27 -1.47 -1.35 -0.41 0.28 0.82 -2.45 -3.91 2.03 3.85 -1.75%
2009 -0.27 -0.41 -0.69 2.36 2.31 4.12 4.21 1.59 1.45 0.59 0.94 0.94 +18.38%
2010 1.39 0.23 0.68 1.13 -0.45 0.56 1.79 1.76 0.54 -0.32 -0.97 -0.65 +5.79%
2011 0.66 0.54 0.00 0.97 0.75 -0.74 1.18 -0.85 -0.53 1.07 -1.70 2.05 +3.40%
2012 1.48 1.36 -0.31 0.31 0.72 0.61 2.54 0.30 0.99 1.17 0.10 0.48 +10.17%
2013 -0.96 0.68 0.19 2.02 -1.32 -3.15 1.18 -0.68 0.98 1.85 -0.19 0.29 +0.77%
2014 1.15 1.13 0.09 0.93 1.39 0.46 -0.09 1.18 -1.08 0.63 0.45 -0.18 +6.20%
2015 1.98 0.18 0.09 -0.35 -0.62 -1.86 0.45 -0.81 -0.09 1.09 0.00 -1.26 -1.26%
2016 -0.27 0.27 2.91 1.33 0.14 1.85 1.67 0.84 0.05 -1.00 -1.96 0.79 +6.71%
2017 0.17 1.29 -0.22 0.79 1.27 -0.26 0.60 0.79 -0.09 0.64 -0.03 0.41 +5.46%
2018 -0.43 -1.15 0.11 -0.32 0.17 -0.53 0.87 0.40 -0.16 -0.92 -0.58 0.68 -1.87%
2019 2.07 0.90 1.83 0.60 1.05 2.18 0.89 2.40 -0.52 0.54 0.25 0.52 +13.44%
2020 1.87 0.88 -7.85 6.40 1.27 2.10 2.83 -0.97 0.11 0.22 2.29 0.63 +9.57%
2021 -0.84 -1.68 -0.79 0.81 0.44 1.54 0.97 0.00 -1.10 -0.38 0.38 0.01 -0.67%
2022 -2.79 -2.27 -1.70 -4.23 -0.69 -3.74 3.74 -2.23 -4.77 -1.12 3.89 -0.21 -15.35%
2023 4.02 -2.51 1.21 1.15 -1.09 0.20 0.91 -0.44 -1.85 -1.25 4.86 4.02 +9.29%
2024 0.09 -0.99 1.47 -1.64 0.90 1.41 1.76 1.66 1.46 -1.92 0.03 - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 4.39% 4.21% 4.58% 5.70% 6.19%
Коэффициент Шарпа 0.44 1.31 1.89 -0.78 -0.30
Лучший месяц +4.02% +1.76% +4.86% +4.86% +6.40%
Худший месяц -1.92% -1.92% -1.92% -4.77% -7.85%
Максимальный убыток -2.20% -2.20% -2.20% -20.67% -21.21%
Outperformance +10.36% - +12.74% +16.01% +15.06%
 
Все котировки в USD

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Schroder International Selection... reinvestment 14.4453 +11.70% -4.06%
Schroder International Selection... paying dividend 6.2034 +11.70% -4.06%
Schroder International Selection... reinvestment 16.5656 +12.35% -2.37%
Schroder International Selection... paying dividend 116.8287 +9.74% -9.81%
Schroder International Selection... reinvestment 169.3647 +9.75% -9.75%
Schroder International Selection... reinvestment 182.9738 +10.42% -8.10%
Schroder International Selection... reinvestment 88.7692 +7.36% -12.51%
Schroder ISF Gl.Corp.Bd.C Acc GB... reinvestment 102.0064 +11.27% -
Schroder ISF Gl.Corp.Bd.I Acc GB... reinvestment 170.6446 +11.94% -4.14%
Schroder ISF Gl.Corp.Bd.IZ Acc U... reinvestment 14.5593 +11.85% -3.68%
Schroder International Selection... reinvestment 14.5703 +11.82% -3.83%
Schroder International Selection... paying dividend 6.1827 +11.78% -
Schroder International Selection... reinvestment 169.8624 +9.85% -9.80%
Schroder International Selection... paying dividend 112.7581 +10.48% -
Schroder International Selection... reinvestment 104.1638 +6.97% -
Schroder International Selection... reinvestment 11.1152 +10.70% -6.62%
Schroder International Selection... reinvestment 141.5179 +8.78% -12.13%
Schroder International Selection... paying dividend 94.8850 +8.74% -12.18%
Schroder International Selection... paying dividend 5.1320 +10.70% -6.61%
Schroder International Selection... reinvestment 157.3537 +9.33% -10.82%
Schroder International Selection... paying dividend 80.5953 +9.27% -10.87%
Schroder International Selection... paying dividend 6.8710 +10.76% -6.47%
Schroder International Selection... paying dividend 95.5466 +8.77% -12.07%
Schroder International Selection... reinvestment 179.2491 +9.95% -8.53%
Schroder International Selection... reinvestment 142.5038 +8.83% -12.02%
Schroder International Selection... paying dividend 10.5339 +9.11% -8.60%
Schroder ISF Gl.Corp.Bd.A1 Acc U... reinvestment 11.5782 +10.75% -6.48%
Schroder ISF Gl.Corp.Bd.A1 Dis A... paying dividend 104.1856 +9.46% -9.78%
Schroder ISF Gl.Corp.Bd.A Dis CN... paying dividend 555.8557 +8.02% -9.28%
Schroder ISF Gl.Corp.Bd.A Dis HK... paying dividend 908.9884 +10.54% -5.36%
Schroder International Selection... reinvestment 12.7709 +11.25% -5.21%
Schroder International Selection... paying dividend 5.1765 +11.25% -5.21%

Результат

C начала года на сегодняшний день  
+4.21%
6 месяцев  
+4.22%
1 год  
+11.70%
3 года
  -4.06%
5 лет  
+6.22%
10 лет  
+30.37%
С самого начала  
+218.18%
Год
2023  
+9.29%
2022
  -15.35%
2021
  -0.67%
2020  
+9.57%
2019  
+13.44%
2018
  -1.87%
2017  
+5.46%
2016  
+6.71%
2015
  -1.26%