Schroder International Selection Fund US Dollar Bond C Accumulation USD/ LU0106261026 /
| Стоимость чистых активов09.07.2024 | Изменение-0.0208 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 25.1065USD | -0.08% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 0.82 | 1.12 | 0.10 | -0.10 | 1.61 | 0.40 | 1.18 | 0.88 | 0.29 | 1.44 | 2.37 | +10.67% |
| 2001 | 2.13 | 0.73 | 0.36 | -0.27 | 0.54 | 1.07 | 1.33 | 1.40 | -0.17 | 1.21 | -0.17 | -1.03 | +7.32% |
| 2002 | 1.21 | 0.68 | -1.27 | 1.29 | 0.68 | 0.84 | 0.50 | 2.16 | 2.03 | -0.56 | 0.16 | 2.00 | +10.10% |
| 2003 | -0.16 | 1.02 | 0.16 | 0.93 | 2.23 | -0.15 | -2.86 | 0.08 | 2.40 | -0.38 | 0.61 | 0.91 | +4.78% |
| 2004 | 1.05 | 0.74 | 0.96 | -2.33 | -0.45 | 0.15 | 1.05 | 2.00 | 0.65 | 0.65 | 0.00 | 0.79 | +5.31% |
| 2005 | 0.78 | 0.14 | -1.34 | 1.36 | 0.77 | 0.84 | -0.28 | 0.76 | -0.76 | -1.04 | 0.70 | 0.91 | +2.84% |
| 2006 | -0.14 | 0.28 | -0.83 | -0.49 | 0.21 | -0.49 | 1.40 | 1.38 | 0.96 | 0.20 | 1.28 | -0.27 | +3.52% |
| 2007 | -0.47 | 2.15 | -0.07 | 0.33 | -0.65 | -0.53 | 0.46 | 1.32 | 0.98 | 1.10 | 1.21 | 0.06 | +6.01% |
| 2008 | 2.58 | 0.25 | 0.18 | -1.47 | -0.93 | 0.31 | 0.06 | 0.62 | 0.50 | -2.65 | 1.58 | 4.37 | +5.35% |
| 2009 | -0.54 | -0.48 | 1.09 | 0.78 | 0.06 | 2.07 | 1.86 | 1.20 | 1.24 | 0.39 | 1.22 | -0.49 | +8.67% |
| 2010 | 1.05 | 0.11 | 0.65 | 1.13 | 0.32 | 1.70 | 0.89 | 0.93 | 0.26 | 0.36 | -0.36 | -1.38 | +5.78% |
| 2011 | 0.73 | -0.05 | 0.36 | 1.08 | 0.81 | -0.25 | 1.11 | 1.10 | 0.59 | 0.25 | -0.34 | 1.48 | +7.07% |
| 2012 | 1.12 | 0.53 | -0.38 | 0.82 | 0.90 | 0.28 | 1.69 | -0.14 | 0.93 | 0.14 | 0.37 | 0.09 | +6.51% |
| 2013 | -0.68 | 0.73 | -0.05 | 1.37 | -1.80 | -3.02 | 0.33 | -0.89 | 1.19 | 1.22 | -0.19 | -0.28 | -2.14% |
| 2014 | 1.26 | 0.87 | 0.09 | 0.73 | 1.76 | 0.27 | -0.13 | 1.11 | -1.05 | 0.98 | 0.22 | -0.26 | +5.96% |
| 2015 | 1.63 | -0.69 | 0.17 | -0.04 | -0.35 | -0.83 | 0.13 | -0.40 | -0.18 | 0.58 | -0.26 | -1.06 | -1.32% |
| 2016 | 0.36 | 0.09 | 1.64 | 1.00 | -0.02 | 1.64 | 0.85 | 0.26 | 0.21 | -0.57 | -2.50 | -0.01 | +2.93% |
| 2017 | 0.84 | 0.86 | -0.01 | 0.71 | 0.73 | 0.12 | 0.43 | 0.75 | -0.10 | -0.17 | -0.12 | 0.25 | +4.39% |
| 2018 | -0.59 | -1.15 | 0.28 | -0.81 | 0.38 | -0.45 | 0.32 | 0.13 | -0.18 | -0.75 | 0.24 | 1.01 | -1.57% |
| 2019 | 1.75 | 0.05 | 1.49 | 0.17 | 1.57 | 1.40 | 0.27 | 2.40 | -0.54 | 0.29 | -0.02 | 0.12 | +9.27% |
| 2020 | 1.69 | 1.59 | -2.45 | 3.42 | 1.19 | 1.14 | 1.92 | -0.55 | -0.09 | -0.10 | 1.63 | 0.60 | +10.34% |
| 2021 | -0.47 | -1.75 | -0.84 | 0.87 | 0.52 | 0.59 | 0.80 | 0.03 | -0.98 | -0.43 | 0.17 | 0.06 | -1.45% |
| 2022 | -2.48 | -1.91 | -2.70 | -4.18 | -0.09 | -2.55 | 2.04 | -2.02 | -4.27 | -2.12 | 3.01 | 0.27 | -15.97% |
| 2023 | 3.23 | -2.46 | 2.17 | 1.00 | -1.28 | -0.31 | 0.01 | -0.81 | -2.51 | -1.73 | 4.68 | 3.63 | +5.44% |
| 2024 | -0.54 | -0.98 | 1.26 | -2.11 | 1.07 | 1.60 | 0.25 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.87% | 4.89% | 5.43% | 5.79% | 5.34% |
| Коэффициент Шарпа | -0.56 | -0.19 | 0.24 | -1.34 | -0.72 |
| Лучший месяц | +3.63% | +1.60% | +4.68% | +4.68% | +4.68% |
| Худший месяц | -2.11% | -2.11% | -2.51% | -4.27% | -4.27% |
| Максимальный убыток | -2.90% | -2.90% | -6.50% | -21.05% | -21.05% |
| Outperformance | +9.87% | - | +10.82% | +12.76% | +12.88% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 25.1065 | +4.99% | -11.67% | |
| Schroder International Selection... | paying dividend | 10.5145 | +4.99% | -11.68% | |
| Schroder International Selection... | reinvestment | 28.5881 | +5.60% | -10.13% | |
| Schroder International Selection... | reinvestment | 138.2716 | +3.08% | -16.66% | |
| Schroder International Selection... | reinvestment | 153.2598 | +3.70% | -15.12% | |
| Schroder International Selection... | paying dividend | 97.0818 | +3.08% | -16.73% | |
| Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 25.2059 | +5.07% | -11.47% | |
| Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 25.7498 | +5.33% | -10.80% | |
| Schroder International Selection... | reinvestment | 25.3821 | +5.12% | - | |
| Schroder International Selection... | paying dividend | 10.7012 | +5.14% | - | |
| Schroder International Selection... | paying dividend | 99.8983 | +3.20% | - | |
| Schroder International Selection... | paying dividend | 79.4544 | +4.67% | - | |
| Schroder International Selection... | reinvestment | 1,303.8162 | +2.93% | - | |
| Schroder International Selection... | reinvestment | 20.2362 | +4.15% | -13.77% | |
| Schroder International Selection... | reinvestment | 120.5225 | +2.27% | -18.63% | |
| Schroder International Selection... | paying dividend | 81.5074 | +2.25% | -18.72% | |
| Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.4021 | +5.19% | -11.07% | |
| Schroder International Selection... | paying dividend | 9.4424 | +4.15% | -13.77% | |
| Schroder International Selection... | reinvestment | 131.3074 | +2.77% | -17.41% | |
| Schroder International Selection... | reinvestment | 20.3905 | +4.10% | -13.90% | |
| Schroder International Selection... | paying dividend | 88.7934 | +2.76% | -17.49% | |
| Schroder International Selection... | paying dividend | 82.8428 | +2.20% | -18.80% | |
| Schroder International Selection... | paying dividend | 14.0691 | +4.10% | -13.90% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.1815 | +4.21% | -14.21% | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 195.0958 | +6.28% | -3.09% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 523.5036 | +12.17% | -5.92% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 94.7065 | +5.96% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 86.3987 | +5.97% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 78.4607 | +4.44% | -11.97% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.7753 | +4.67% | -12.45% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.8905 | +3.15% | -15.44% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.0398 | +1.78% | -14.73% | |
| Schroder International Selection... | reinvestment | 23.0712 | +4.68% | -12.46% | |
| Schroder International Selection... | paying dividend | 9.5930 | +4.67% | -12.47% |
Результат
| C начала года на сегодняшний день | +0.50% | ||
|---|---|---|---|
| 6 месяцев | +1.39% | ||
| 1 год | +4.99% | ||
| 3 года | -11.67% | ||
| 5 лет | -0.78% | ||
| 10 лет | +11.49% | ||
| С самого начала | +157.50% | ||
| Год | |||
| 2023 | +5.44% | ||
| 2022 | -15.97% | ||
| 2021 | -1.45% | ||
| 2020 | +10.34% | ||
| 2019 | +9.27% | ||
| 2018 | -1.57% | ||
| 2017 | +4.39% | ||
| 2016 | +2.93% | ||
| 2015 | -1.32% | ||
