Schroder International Selection Fund US Dollar Bond A Accumulation USD/ LU0106260564 /
| Стоимость чистых активов29.07.2024 | Изменение+0.0945 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 23.3047USD | +0.41% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 0.83 | 1.13 | 0.10 | -0.20 | 1.62 | 0.40 | 1.09 | 0.89 | 0.19 | 1.46 | 2.30 | +10.23% |
| 2001 | 2.16 | 0.73 | 0.27 | -0.27 | 0.46 | 1.09 | 1.35 | 1.33 | -0.17 | 1.14 | -0.26 | -0.95 | +7.03% |
| 2002 | 1.14 | 0.61 | -1.29 | 1.31 | 0.60 | 0.77 | 0.42 | 2.11 | 1.99 | -0.57 | 0.16 | 1.87 | +9.46% |
| 2003 | -0.16 | 1.04 | 0.08 | 0.87 | 2.20 | -0.15 | -2.93 | 0.08 | 2.38 | -0.46 | 0.62 | 0.93 | +4.48% |
| 2004 | 0.92 | 0.76 | 0.90 | -2.31 | -0.53 | 0.15 | 1.07 | 1.90 | 0.67 | 0.59 | 0.00 | 0.74 | +4.90% |
| 2005 | 0.80 | 0.14 | -1.45 | 1.39 | 0.72 | 0.86 | -0.36 | 0.71 | -0.71 | -1.07 | 0.58 | 0.93 | +2.55% |
| 2006 | -0.14 | 0.29 | -0.92 | -0.50 | 0.14 | -0.50 | 1.45 | 1.28 | 0.99 | 0.21 | 1.18 | -0.28 | +3.20% |
| 2007 | -0.48 | 2.08 | -0.07 | 0.34 | -0.68 | -0.61 | 0.48 | 1.30 | 0.94 | 1.07 | 1.19 | 0.00 | +5.66% |
| 2008 | 2.61 | 0.25 | 0.13 | -1.46 | -0.96 | 0.26 | 0.00 | 0.65 | 0.45 | -2.69 | 1.58 | 4.34 | +5.09% |
| 2009 | -0.56 | -0.50 | 1.07 | 0.75 | 0.06 | 2.03 | 1.81 | 1.19 | 1.23 | 0.35 | 1.21 | -0.51 | +8.39% |
| 2010 | 1.03 | 0.06 | 0.62 | 1.13 | 0.28 | 1.67 | 0.87 | 0.92 | 0.21 | 0.37 | -0.43 | -1.39 | +5.44% |
| 2011 | 0.71 | -0.05 | 0.32 | 1.02 | 0.85 | -0.32 | 1.11 | 1.05 | 0.57 | 0.21 | -0.36 | 1.45 | +6.74% |
| 2012 | 1.12 | 0.50 | -0.40 | 0.75 | 0.90 | 0.30 | 1.63 | -0.15 | 0.88 | 0.14 | 0.34 | 0.05 | +6.21% |
| 2013 | -0.72 | 0.72 | -0.05 | 1.30 | -1.80 | -3.04 | 0.35 | -0.99 | 1.20 | 1.19 | -0.20 | -0.29 | -2.40% |
| 2014 | 1.23 | 0.82 | 0.05 | 0.72 | 1.72 | 0.28 | -0.19 | 1.13 | -1.11 | 0.94 | 0.23 | -0.32 | +5.60% |
| 2015 | 1.63 | -0.73 | 0.14 | -0.05 | -0.37 | -0.88 | 0.14 | -0.47 | -0.19 | 0.56 | -0.28 | -1.08 | -1.58% |
| 2016 | 0.33 | 0.05 | 1.60 | 1.02 | -0.06 | 1.61 | 0.83 | 0.23 | 0.19 | -0.60 | -2.52 | -0.03 | +2.60% |
| 2017 | 0.81 | 0.84 | -0.03 | 0.69 | 0.71 | 0.09 | 0.41 | 0.72 | -0.13 | -0.19 | -0.14 | 0.23 | +4.07% |
| 2018 | -0.62 | -1.17 | 0.25 | -0.83 | 0.35 | -0.47 | 0.30 | 0.11 | -0.20 | -0.78 | 0.22 | 0.99 | -1.87% |
| 2019 | 1.72 | 0.03 | 1.47 | 0.15 | 1.54 | 1.38 | 0.24 | 2.37 | -0.57 | 0.27 | -0.05 | 0.09 | +8.94% |
| 2020 | 1.67 | 1.57 | -2.48 | 3.39 | 1.16 | 1.12 | 1.89 | -0.57 | -0.11 | -0.12 | 1.61 | 0.57 | +10.00% |
| 2021 | -0.49 | -1.77 | -0.86 | 0.84 | 0.50 | 0.56 | 0.77 | 0.00 | -1.00 | -0.46 | 0.15 | 0.04 | -1.74% |
| 2022 | -2.50 | -1.93 | -2.72 | -4.20 | -0.11 | -2.57 | 2.02 | -2.05 | -4.30 | -2.15 | 2.99 | 0.24 | -16.22% |
| 2023 | 3.21 | -2.49 | 2.15 | 0.98 | -1.30 | -0.33 | -0.02 | -0.83 | -2.53 | -1.76 | 4.66 | 3.60 | +5.12% |
| 2024 | -0.57 | -1.00 | 1.24 | -2.14 | 1.05 | 1.58 | 1.25 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.73% | 4.75% | 5.32% | 5.79% | 5.35% |
| Коэффициент Шарпа | -0.28 | 0.24 | 0.13 | -1.34 | -0.75 |
| Лучший месяц | +3.60% | +1.58% | +4.66% | +4.66% | +4.66% |
| Худший месяц | -2.14% | -2.14% | -2.53% | -4.30% | -4.30% |
| Максимальный убыток | -2.96% | -2.96% | -5.75% | -21.34% | -21.45% |
| Outperformance | +7.20% | - | +6.95% | +8.97% | +7.45% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 25.3649 | +4.67% | -11.00% | |
| Schroder International Selection... | paying dividend | 10.6227 | +4.67% | -11.01% | |
| Schroder International Selection... | reinvestment | 28.8913 | +5.28% | -9.44% | |
| Schroder International Selection... | reinvestment | 139.5534 | +2.80% | -16.07% | |
| Schroder International Selection... | reinvestment | 154.7308 | +3.41% | -14.53% | |
| Schroder International Selection... | paying dividend | 97.9818 | +2.79% | -16.14% | |
| Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 25.4662 | +4.75% | -10.79% | |
| Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 26.0193 | +5.01% | -10.12% | |
| Schroder International Selection... | reinvestment | 25.6450 | +4.80% | - | |
| Schroder International Selection... | paying dividend | 10.8121 | +4.82% | - | |
| Schroder International Selection... | paying dividend | 100.8257 | +2.90% | - | |
| Schroder International Selection... | paying dividend | 80.2536 | +4.35% | - | |
| Schroder International Selection... | reinvestment | 1,315.9102 | +2.67% | - | |
| Schroder International Selection... | reinvestment | 20.4354 | +3.84% | -13.12% | |
| Schroder International Selection... | reinvestment | 121.5864 | +1.99% | -18.06% | |
| Schroder International Selection... | paying dividend | 82.2228 | +1.96% | -18.15% | |
| Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.5102 | +4.87% | -10.40% | |
| Schroder International Selection... | paying dividend | 9.5354 | +3.84% | -13.12% | |
| Schroder International Selection... | reinvestment | 132.5027 | +2.48% | -16.83% | |
| Schroder International Selection... | reinvestment | 20.5908 | +3.79% | -13.25% | |
| Schroder International Selection... | paying dividend | 89.5972 | +2.47% | -16.91% | |
| Schroder International Selection... | paying dividend | 83.5676 | +1.91% | -18.23% | |
| Schroder International Selection... | paying dividend | 14.2072 | +3.79% | -13.25% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.9302 | +3.90% | -13.59% | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 197.0850 | +6.70% | -2.22% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 531.1074 | +12.98% | -3.67% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 95.6568 | +6.38% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 87.2664 | +6.39% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 78.9430 | +4.51% | -11.37% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 78.2669 | +4.36% | -11.79% | |
| Schroder International Selection... | paying dividend | 77.3988 | +2.89% | -14.85% | |
| Schroder International Selection... | paying dividend | 77.6632 | +1.56% | -14.26% | |
| Schroder International Selection... | reinvestment | 23.3047 | +4.37% | -11.80% | |
| Schroder International Selection... | paying dividend | 9.6901 | +4.36% | -11.80% |
Результат
| C начала года на сегодняшний день | +1.36% | ||
|---|---|---|---|
| 6 месяцев | +2.39% | ||
| 1 год | +4.37% | ||
| 3 года | -11.80% | ||
| 5 лет | -1.53% | ||
| 10 лет | +8.75% | ||
| С самого начала | +140.75% | ||
| Год | |||
| 2023 | +5.12% | ||
| 2022 | -16.22% | ||
| 2021 | -1.74% | ||
| 2020 | +10.00% | ||
| 2019 | +8.94% | ||
| 2018 | -1.87% | ||
| 2017 | +4.07% | ||
| 2016 | +2.60% | ||
| 2015 | -1.58% | ||
