Schroder International Selection Fund EURO Liquidity I Accumulation EUR/ LU0136043717 /
Стоимость чистых активов02.09.2024 | Изменение+0.0333 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
134.6220EUR | +0.02% | reinvestment | Money Market Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | - | 0.25 | 0.26 | 0.27 | 0.29 | 0.27 | 0.24 | 0.26 | - |
2003 | 0.21 | 0.20 | 0.22 | 0.23 | 0.19 | 0.20 | 0.18 | 0.15 | 0.18 | 0.17 | 0.14 | 0.17 | +2.27% |
2004 | 0.17 | 0.17 | 0.17 | 0.17 | 0.15 | 0.17 | 0.17 | 0.18 | 0.17 | 0.17 | 0.18 | 0.17 | +2.03% |
2005 | 0.18 | 0.20 | 0.17 | 0.14 | 0.18 | 0.18 | 0.17 | 0.19 | 0.17 | 0.17 | 0.15 | 0.19 | +2.13% |
2006 | 0.20 | 0.17 | 0.21 | 0.21 | 0.23 | 0.22 | 0.23 | 0.25 | 0.26 | 0.27 | 0.27 | 0.33 | +2.89% |
2007 | 0.33 | 0.27 | 0.30 | 0.35 | 0.33 | 0.32 | 0.35 | 0.30 | 0.31 | 0.40 | 0.36 | 0.37 | +4.06% |
2008 | 0.43 | 0.34 | 0.37 | 0.28 | 0.32 | 0.33 | 0.39 | 0.38 | 0.21 | 0.36 | 0.33 | 0.39 | +4.22% |
2009 | 0.35 | 0.29 | 0.25 | 0.26 | 0.22 | 0.20 | 0.13 | 0.14 | 0.11 | 0.10 | 0.10 | 0.08 | +2.24% |
2010 | 0.07 | 0.07 | 0.05 | 0.05 | -0.01 | 0.04 | 0.08 | 0.09 | 0.09 | 0.06 | 0.09 | 0.07 | +0.74% |
2011 | 0.06 | 0.09 | 0.13 | 0.08 | 0.13 | 0.05 | 0.13 | 0.06 | 0.05 | 0.16 | -0.02 | 0.21 | +1.13% |
2012 | 0.30 | 0.16 | 0.06 | 0.11 | 0.05 | 0.02 | 0.08 | 0.03 | 0.02 | 0.04 | 0.02 | 0.02 | +0.92% |
2013 | 0.02 | 0.02 | 0.00 | 0.03 | 0.01 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | +0.16% |
2014 | 0.04 | 0.02 | 0.02 | 0.02 | -0.07 | 0.12 | 0.03 | 0.02 | 0.02 | 0.00 | 0.00 | 0.01 | +0.24% |
2015 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | -0.02 | 0.00 | 0.00 | -0.01 | 0.01 | 0.00 | 0.00 | +0.02% |
2016 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | -0.03 | 0.00 | -0.01 | -0.02 | -0.01 | -0.03 | 0.00 | -0.11% |
2017 | -0.03 | -0.02 | -0.03 | -0.04 | -0.03 | -0.03 | -0.03 | -0.02 | -0.04 | -0.03 | -0.02 | -0.03 | -0.35% |
2018 | -0.04 | -0.04 | -0.01 | -0.04 | -0.04 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.03 | -0.04 | -0.40% |
2019 | -0.03 | -0.02 | -0.02 | -0.03 | -0.04 | -0.02 | -0.04 | -0.02 | -0.06 | -0.04 | -0.04 | -0.05 | -0.40% |
2020 | -0.03 | -0.02 | -0.10 | -0.02 | 0.00 | -0.02 | -0.03 | -0.04 | -0.04 | -0.05 | -0.05 | -0.05 | -0.45% |
2021 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.04 | -0.05 | -0.06 | -0.05 | -0.05 | -0.06 | -0.05 | -0.62% |
2022 | -0.07 | -0.05 | -0.11 | -0.06 | -0.08 | -0.05 | -0.08 | -0.05 | 0.01 | 0.03 | 0.12 | 0.13 | -0.27% |
2023 | 0.16 | 0.14 | 0.20 | 0.17 | 0.27 | 0.23 | 0.47 | 0.30 | 0.20 | 0.39 | 0.33 | 0.36 | +3.26% |
2024 | 0.35 | 0.30 | 0.33 | 0.33 | 0.38 | 0.30 | 0.33 | 0.31 | 0.02 | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 0.16% | 0.15% | 0.20% | 0.22% | 0.19% |
Коэффициент Шарпа | 3.29 | 3.30 | 2.32 | -7.66 | -13.87 |
Лучший месяц | +0.38% | +0.38% | +0.39% | +0.47% | +0.47% |
Худший месяц | +0.02% | +0.02% | +0.02% | -0.11% | -0.11% |
Максимальный убыток | -0.01% | 0.00% | -0.05% | -0.79% | -1.83% |
Outperformance | +0.20% | - | -0.21% | -1.06% | -1.20% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 134.6220 | +3.95% | +5.52% | |
Schroder ISF EURO Liq.IZ Acc EUR | reinvestment | 128.5931 | +3.74% | +4.86% | |
Schroder International Selection... | reinvestment | 128.5486 | +3.72% | +4.81% | |
Schroder International Selection... | reinvestment | 120.5135 | +3.69% | +4.74% | |
Schroder International Selection... | reinvestment | 116.7347 | +3.69% | +4.74% | |
Schroder International Selection... | reinvestment | 122.3164 | +3.69% | +4.75% |
Результат
C начала года на сегодняшний день | +2.68% | ||
---|---|---|---|
6 месяцев | +1.98% | ||
1 год | +3.95% | ||
3 года | +5.52% | ||
5 лет | +4.43% | ||
10 лет | +3.36% | ||
С самого начала | +32.23% | ||
Год | |||
2023 | +3.26% | ||
2022 | -0.27% | ||
2021 | -0.62% | ||
2020 | -0.45% | ||
2019 | -0.40% | ||
2018 | -0.40% | ||
2017 | -0.35% | ||
2016 | -0.11% | ||
2015 | +0.02% |