Schroder International Selection Fund US Dollar Bond A Accumulation EUR Hedged/ LU0291343597 /
| Стоимость чистых активов26.06.2024 | Изменение-0.2437 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 131.0758EUR | -0.19% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | -0.78 | -0.71 | 0.34 | 1.19 | 0.83 | 0.94 | 1.10 | -0.09 | - |
| 2008 | 2.33 | 0.25 | 0.14 | -1.31 | -0.81 | 0.37 | 0.16 | 0.86 | 0.77 | -2.83 | 1.65 | 4.28 | +5.83% |
| 2009 | -0.49 | -0.45 | 1.03 | 0.79 | 0.02 | 2.11 | 1.79 | 1.15 | 1.23 | 0.34 | 1.19 | -0.49 | +8.49% |
| 2010 | 1.00 | 0.04 | 0.63 | 1.03 | 0.49 | 1.62 | 0.86 | 0.93 | 0.18 | 0.36 | -0.35 | -1.43 | +5.48% |
| 2011 | 0.71 | -0.01 | 0.38 | 1.09 | 0.88 | -0.27 | 1.23 | 1.13 | 0.64 | 0.34 | -0.34 | 1.44 | +7.45% |
| 2012 | 1.06 | 0.50 | -0.41 | 0.73 | 0.88 | 0.28 | 1.60 | -0.18 | 0.88 | 0.06 | 0.30 | 0.01 | +5.85% |
| 2013 | -0.71 | 0.71 | -0.10 | 1.27 | -1.84 | -3.08 | 0.33 | -0.96 | 1.16 | 1.18 | -0.23 | -0.29 | -2.61% |
| 2014 | 1.21 | 0.86 | 0.06 | 0.73 | 1.75 | 0.27 | -0.16 | 1.11 | -1.10 | 0.90 | 0.20 | -0.33 | +5.61% |
| 2015 | 1.59 | -0.75 | 0.05 | -0.09 | -0.41 | -0.89 | 0.07 | -0.52 | -0.26 | 0.49 | -0.31 | -1.16 | -2.20% |
| 2016 | 0.24 | -0.02 | 1.53 | 0.90 | -0.11 | 1.51 | 0.74 | 0.11 | 0.07 | -0.75 | -2.73 | -0.25 | +1.16% |
| 2017 | 0.61 | 0.73 | -0.18 | 0.57 | 0.53 | -0.08 | 0.26 | 0.52 | -0.27 | -0.36 | -0.29 | 0.01 | +2.05% |
| 2018 | -0.76 | -1.30 | -0.01 | -1.07 | 0.03 | -0.70 | 0.05 | -0.14 | -0.40 | -1.03 | -0.09 | 0.66 | -4.67% |
| 2019 | 1.43 | -0.20 | 1.21 | -0.09 | 1.27 | 1.12 | -0.02 | 2.09 | -0.80 | 0.00 | -0.19 | -0.20 | +5.72% |
| 2020 | 1.46 | 1.40 | -2.93 | 3.24 | 1.09 | 1.03 | 1.80 | -0.63 | -0.18 | -0.19 | 1.57 | 0.38 | +8.19% |
| 2021 | -0.57 | -1.82 | -0.97 | 0.77 | 0.43 | 0.51 | 0.70 | -0.05 | -1.08 | -0.52 | 0.12 | -0.16 | -2.65% |
| 2022 | -2.58 | -1.93 | -2.84 | -4.30 | -0.24 | -2.79 | 1.83 | -2.29 | -4.59 | -2.38 | 2.79 | -0.11 | -18.04% |
| 2023 | 2.94 | -2.69 | 1.90 | 0.82 | -1.50 | -0.53 | -0.19 | -1.04 | -2.68 | -1.87 | 4.51 | 3.41 | +2.78% |
| 2024 | -0.70 | -1.15 | 1.10 | -2.27 | 0.89 | 1.45 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.81% | 4.76% | 5.43% | 5.76% | 5.33% |
| Коэффициент Шарпа | -1.08 | -1.12 | -0.62 | -1.68 | -1.13 |
| Лучший месяц | +3.41% | +3.41% | +4.51% | +4.51% | +4.51% |
| Худший месяц | -2.27% | -2.27% | -2.68% | -4.59% | -4.59% |
| Максимальный убыток | -3.35% | -3.77% | -7.15% | -24.20% | -24.69% |
| Outperformance | -5.13% | - | -2.78% | +2.77% | +0.69% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 25.0403 | +2.48% | -11.26% | |
| Schroder International Selection... | paying dividend | 10.4867 | +2.48% | -11.26% | |
| Schroder International Selection... | reinvestment | 28.5068 | +3.08% | -9.70% | |
| Schroder International Selection... | reinvestment | 138.0071 | +0.63% | -16.23% | |
| Schroder International Selection... | reinvestment | 152.9337 | +1.23% | -14.69% | |
| Schroder International Selection... | paying dividend | 96.8960 | +0.56% | -16.30% | |
| Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 25.1386 | +2.56% | -11.05% | |
| Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 25.6788 | +2.82% | -10.38% | |
| Schroder International Selection... | reinvestment | 25.3140 | +2.61% | - | |
| Schroder International Selection... | paying dividend | 10.7885 | +2.63% | - | |
| Schroder International Selection... | paying dividend | 100.5756 | +0.73% | - | |
| Schroder International Selection... | paying dividend | 80.1054 | +2.16% | - | |
| Schroder International Selection... | reinvestment | 1,301.3998 | +0.48% | - | |
| Schroder International Selection... | reinvestment | 20.1885 | +1.66% | -13.36% | |
| Schroder International Selection... | reinvestment | 120.3237 | -0.17% | -18.21% | |
| Schroder International Selection... | paying dividend | 82.0872 | -0.20% | -18.31% | |
| Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.4875 | +2.78% | -10.65% | |
| Schroder International Selection... | paying dividend | 9.4202 | +1.66% | -13.36% | |
| Schroder International Selection... | reinvestment | 131.0758 | +0.32% | -16.98% | |
| Schroder International Selection... | reinvestment | 20.3429 | +1.61% | -13.49% | |
| Schroder International Selection... | paying dividend | 89.4089 | +0.30% | -17.08% | |
| Schroder International Selection... | paying dividend | 83.4332 | -0.25% | -18.39% | |
| Schroder International Selection... | paying dividend | 14.1888 | +1.61% | -13.49% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.8173 | +1.72% | -13.81% | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 197.0866 | +4.78% | -0.93% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 521.1668 | +9.98% | -4.07% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 95.6831 | +4.46% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 88.2383 | +4.47% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 78.5260 | +1.90% | -11.53% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.8709 | +2.17% | -12.04% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.9564 | +0.71% | -15.00% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.0727 | -0.57% | -14.10% | |
| Schroder International Selection... | paying dividend | 9.6777 | +2.17% | -12.05% | |
| Schroder International Selection... | reinvestment | 23.0127 | +2.18% | -12.05% |
Результат
| C начала года на сегодняшний день | -0.74% | ||
|---|---|---|---|
| 6 месяцев | -0.83% | ||
| 1 год | +0.32% | ||
| 3 года | -16.98% | ||
| 5 лет | -11.21% | ||
| 10 лет | -9.76% | ||
| С самого начала | +31.08% | ||
| Год | |||
| 2023 | +2.78% | ||
| 2022 | -18.04% | ||
| 2021 | -2.65% | ||
| 2020 | +8.19% | ||
| 2019 | +5.72% | ||
| 2018 | -4.67% | ||
| 2017 | +2.05% | ||
| 2016 | +1.16% | ||
| 2015 | -2.20% | ||
