Schroder International Selection Fund Global High Yield A1 Accumulation EUR Hedged/ LU0206453341 /
| Стоимость чистых активов04.09.2024 | Изменение-0.1878 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 187.9981EUR | -0.10% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | - | 0.80 | - |
| 2005 | 0.27 | 1.39 | -2.76 | -1.36 | 0.63 | 2.08 | 1.64 | 0.60 | -0.61 | -0.95 | 0.85 | 0.87 | +2.57% |
| 2006 | 0.61 | 0.76 | 0.10 | -0.01 | -0.38 | -1.36 | 0.90 | 1.17 | 1.02 | 1.19 | 1.11 | 0.90 | +6.13% |
| 2007 | 0.81 | 1.46 | -0.08 | 1.36 | 0.36 | -1.61 | -3.59 | 0.02 | 1.72 | 0.36 | -2.58 | 0.72 | -1.19% |
| 2008 | -1.73 | -0.37 | -0.59 | 2.59 | -0.06 | -2.14 | -0.17 | -0.04 | -5.66 | -14.96 | -5.96 | 4.13 | -23.46% |
| 2009 | 8.06 | -0.47 | 0.44 | 6.07 | 4.04 | 1.30 | 5.30 | 0.81 | 4.42 | 1.34 | 0.72 | 2.70 | +40.32% |
| 2010 | 0.86 | -0.74 | 3.65 | 2.09 | -4.35 | 0.17 | 3.95 | 0.36 | 2.94 | 2.97 | -1.34 | 1.38 | +12.26% |
| 2011 | 2.39 | 1.32 | 0.22 | 1.41 | 0.10 | -1.74 | 1.22 | -6.84 | -3.59 | 6.04 | -4.45 | 3.08 | -1.52% |
| 2012 | 3.46 | 2.51 | -0.12 | 0.49 | -1.84 | 1.42 | 1.73 | 1.30 | 1.50 | 1.09 | 0.73 | 1.80 | +14.91% |
| 2013 | 0.47 | 0.50 | 0.68 | 1.45 | -0.20 | -3.09 | 2.13 | -0.87 | 1.30 | 2.35 | 0.60 | 0.65 | +6.01% |
| 2014 | 0.37 | 1.84 | 0.48 | 0.57 | 1.01 | 0.90 | -0.88 | 0.86 | -2.14 | 0.82 | -0.45 | -1.90 | +1.40% |
| 2015 | 0.04 | 2.65 | -0.47 | 1.26 | 0.32 | -1.46 | -0.02 | -1.34 | -2.48 | 2.37 | -1.79 | -2.19 | -3.22% |
| 2016 | -1.86 | -0.45 | 4.22 | 2.67 | 0.40 | -0.12 | 2.59 | 1.98 | -0.13 | 0.53 | -0.96 | 2.18 | +11.44% |
| 2017 | 0.94 | 1.11 | -0.31 | 0.90 | 0.72 | -0.27 | 1.05 | -0.40 | 0.80 | 0.11 | -0.41 | -0.06 | +4.24% |
| 2018 | 0.47 | -1.08 | -0.97 | 0.40 | -1.37 | -0.34 | 1.04 | -0.03 | 0.30 | -2.04 | -2.13 | -2.52 | -8.03% |
| 2019 | 3.85 | 1.79 | 0.75 | 1.47 | -1.45 | 1.75 | 0.48 | -0.43 | 0.15 | -0.21 | 0.44 | 1.82 | +10.81% |
| 2020 | -0.12 | -1.94 | -15.41 | 5.62 | 3.95 | 1.28 | 3.77 | 1.38 | -1.45 | 0.74 | 4.88 | 1.30 | +2.22% |
| 2021 | 0.15 | 0.10 | 0.45 | 0.71 | 0.23 | 1.10 | -0.07 | 0.35 | -0.09 | -0.57 | -1.08 | 1.46 | +2.74% |
| 2022 | -2.59 | -1.91 | -0.56 | -3.41 | -1.11 | -7.29 | 4.40 | -1.01 | -4.99 | 2.04 | 1.86 | -0.62 | -14.66% |
| 2023 | 3.42 | -0.78 | -0.98 | 1.04 | -0.60 | 1.04 | 1.37 | 0.33 | -0.43 | -1.80 | 4.30 | 2.93 | +10.07% |
| 2024 | 0.45 | -0.04 | 1.30 | -0.88 | -0.32 | 0.88 | 1.59 | 1.63 | -0.08 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.00% | 3.12% | 3.67% | 4.96% | 7.77% |
| Коэффициент Шарпа | 1.14 | 1.40 | 1.69 | -0.85 | -0.31 |
| Лучший месяц | +2.93% | +1.63% | +4.30% | +4.40% | +5.62% |
| Худший месяц | -0.88% | -0.88% | -1.80% | -7.29% | -15.41% |
| Максимальный убыток | -1.86% | -1.86% | -3.00% | -18.40% | -28.34% |
| Outperformance | +0.15% | - | +3.50% | +1.42% | +2.17% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 49.2505 | +10.73% | +0.57% | |
| Schroder International Selection... | reinvestment | 72.5258 | +13.47% | +9.00% | |
| Schroder International Selection... | reinvestment | 57.2239 | +11.56% | +2.85% | |
| Schroder International Selection... | reinvestment | 285.3187 | +13.07% | +7.02% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 105.7397 | +12.19% | +4.69% | |
| Schroder ISF Gl.High Yield C Acc... | reinvestment | 64.4032 | +10.06% | +14.47% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 45.1163 | +10.04% | +14.55% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 38.7321 | +12.64% | +6.64% | |
| Schroder ISF Gl.High Yield I Acc... | reinvestment | 56.0972 | +8.87% | -1.18% | |
| Schroder ISF Gl.High Yield IZ Ac... | reinvestment | 62.9203 | +12.79% | +7.07% | |
| Schroder International Selection... | reinvestment | 1,688.0295 | +10.63% | - | |
| Schroder International Selection... | reinvestment | 40.2654 | +9.63% | -2.42% | |
| Schroder International Selection... | paying dividend | 21.7009 | +11.52% | +3.49% | |
| Schroder International Selection... | paying dividend | 19.2053 | +9.61% | -2.42% | |
| Schroder ISF Gl.High Yield S Dis... | paying dividend | 35.4857 | +12.91% | +7.42% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 82.5587 | +9.81% | -1.01% | |
| Schroder ISF Gl.High Yield U Acc... | reinvestment | 53.6595 | +11.17% | +2.50% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 14.7432 | +11.16% | +2.50% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 231.1767 | +14.27% | +13.25% | |
| Schroder International Selection... | paying dividend | 17.7101 | +12.08% | +5.05% | |
| Schroder International Selection... | reinvestment | 56.3040 | +12.08% | +5.05% | |
| Schroder International Selection... | reinvestment | 44.6373 | +10.17% | -0.91% | |
| Schroder International Selection... | paying dividend | 19.9156 | +11.57% | +3.64% | |
| Schroder International Selection... | reinvestment | 51.5842 | +11.58% | +3.64% | |
| Schroder International Selection... | paying dividend | 21.9917 | +10.15% | -0.93% | |
| Schroder International Selection... | paying dividend | 93.1257 | +9.66% | -2.29% | |
| Schroder International Selection... | reinvestment | 187.9981 | +9.68% | -2.29% | |
| Schroder ISF Gl.High Yield A1 Di... | paying dividend | 87.7807 | +10.19% | +0.07% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 87.0954 | +10.89% | +1.61% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 15.6371 | +12.27% | +5.60% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 244.0034 | +15.36% | +16.64% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,723.2194 | +10.78% | +1.40% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,615.7839 | +10.08% | -0.41% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 38.2126 | +9.99% | +1.68% | |
| Schroder International Selection... | paying dividend | 294.8953 | +11.57% | - | |
| Schroder International Selection... | paying dividend | 99.0243 | +10.63% | - | |
| Schroder International Selection... | reinvestment | 62.2045 | +9.53% | - |
Результат
| C начала года на сегодняшний день | +4.59% | ||
|---|---|---|---|
| 6 месяцев | +3.88% | ||
| 1 год | +9.68% | ||
| 3 года | -2.29% | ||
| 5 лет | +5.51% | ||
| 10 лет | +13.97% | ||
| С самого начала | +88.00% | ||
| Год | |||
| 2023 | +10.07% | ||
| 2022 | -14.66% | ||
| 2021 | +2.74% | ||
| 2020 | +2.22% | ||
| 2019 | +10.81% | ||
| 2018 | -8.03% | ||
| 2017 | +4.24% | ||
| 2016 | +11.44% | ||
| 2015 | -3.22% | ||
