Schroder International Selection Fund Global Corporate Bond A Accumulation USD/ LU0106258311 /
Стоимость чистых активов06.09.2024 | Изменение+0.0236 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
12.9510USD | +0.18% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | 0.35 | 1.06 | 0.22 | -0.77 | 1.62 | 0.93 | -0.41 | 0.07 | 0.25 | 1.37 | 2.77 | +8.07% |
2001 | 0.93 | 0.74 | -0.54 | -1.18 | -0.10 | 0.95 | 0.85 | 0.84 | 0.51 | 1.21 | -0.60 | -1.00 | +2.59% |
2002 | 0.81 | 0.20 | -1.20 | 0.61 | 0.80 | 2.00 | 0.20 | 2.93 | 0.95 | -0.94 | 0.95 | 4.32 | +12.12% |
2003 | 1.08 | 0.71 | 0.00 | 1.42 | 4.19 | -0.84 | -2.87 | -0.52 | 4.55 | -0.17 | 1.68 | 2.97 | +12.61% |
2004 | 0.64 | 0.95 | 0.63 | -3.13 | 0.32 | -0.32 | 0.32 | 1.61 | 1.43 | 2.03 | 2.30 | 1.95 | +8.96% |
2005 | -0.59 | 1.03 | -2.34 | 1.65 | -1.33 | 0.00 | -0.60 | 1.20 | -0.74 | -1.49 | -0.30 | 1.37 | -2.20% |
2006 | 0.90 | -0.30 | -1.04 | 0.75 | 1.80 | -1.32 | 1.19 | 1.03 | 0.87 | 0.43 | 1.01 | -0.14 | +5.26% |
2007 | -0.29 | 1.43 | -0.42 | 0.42 | -0.42 | -0.71 | 0.43 | -0.28 | 0.14 | 1.14 | -0.28 | -0.99 | +0.14% |
2008 | 1.42 | -0.28 | -0.14 | -1.69 | -1.29 | -0.44 | 0.15 | 0.87 | -2.46 | -4.00 | 2.16 | 3.63 | -2.28% |
2009 | -0.29 | -0.29 | -0.73 | 2.22 | 2.31 | 4.10 | 4.21 | 1.56 | 1.41 | 0.63 | 0.88 | 0.87 | +18.08% |
2010 | 1.23 | 0.24 | 0.73 | 1.09 | -0.48 | 0.60 | 1.55 | 1.88 | 0.46 | -0.34 | -1.04 | -0.70 | +5.31% |
2011 | 0.70 | 0.47 | 0.00 | 0.93 | 0.69 | -0.68 | 1.15 | -1.02 | -0.57 | 1.04 | -1.60 | 1.97 | +3.05% |
2012 | 1.48 | 1.23 | -0.33 | 0.33 | 0.66 | 0.55 | 2.52 | 0.32 | 0.85 | 1.27 | 0.00 | 0.42 | +9.67% |
2013 | -1.04 | 0.73 | 0.10 | 1.98 | -1.33 | -3.20 | 1.17 | -0.74 | 0.96 | 1.89 | -0.31 | 0.31 | +0.41% |
2014 | 1.03 | 1.12 | 0.00 | 1.01 | 1.30 | 0.40 | -0.10 | 1.08 | -1.07 | 0.59 | 0.39 | -0.20 | +5.68% |
2015 | 1.96 | 0.19 | 0.00 | -0.38 | -0.67 | -1.84 | 0.39 | -0.79 | -0.10 | 0.99 | -0.10 | -1.18 | -1.56% |
2016 | -0.40 | 0.30 | 2.88 | 1.26 | 0.12 | 1.82 | 1.64 | 0.80 | 0.01 | -1.04 | -1.99 | 0.76 | +6.25% |
2017 | 0.14 | 1.26 | -0.27 | 0.76 | 1.23 | -0.30 | 0.57 | 0.75 | -0.12 | 0.60 | -0.06 | 0.38 | +5.03% |
2018 | -0.46 | -1.18 | 0.07 | -0.35 | 0.14 | -0.57 | 0.83 | 0.36 | -0.19 | -0.96 | -0.61 | 0.64 | -2.27% |
2019 | 2.04 | 0.87 | 1.80 | 0.57 | 1.02 | 2.15 | 0.85 | 2.37 | -0.56 | 0.51 | 0.22 | 0.48 | +12.99% |
2020 | 1.84 | 0.85 | -7.88 | 6.37 | 1.23 | 2.07 | 2.79 | -1.00 | 0.07 | 0.19 | 2.26 | 0.60 | +9.13% |
2021 | -0.87 | -1.72 | -0.82 | 0.78 | 0.41 | 1.51 | 0.94 | -0.04 | -1.14 | -0.41 | 0.35 | -0.02 | -1.07% |
2022 | -2.82 | -2.30 | -1.74 | -4.26 | -0.73 | -3.77 | 3.71 | -2.27 | -4.80 | -1.15 | 3.86 | -0.25 | -15.69% |
2023 | 3.98 | -2.54 | 1.18 | 1.12 | -1.13 | 0.17 | 0.88 | -0.48 | -1.88 | -1.28 | 4.83 | 3.98 | +8.85% |
2024 | 0.06 | -1.02 | 1.44 | -1.67 | 0.87 | 1.38 | 1.72 | 1.62 | 0.87 | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.51% | 4.46% | 5.01% | 5.66% | 6.19% |
Коэффициент Шарпа | 0.99 | 1.72 | 1.69 | -0.87 | -0.39 |
Лучший месяц | +3.98% | +1.72% | +4.83% | +4.83% | +6.37% |
Худший месяц | -1.67% | -1.67% | -1.88% | -4.80% | -7.88% |
Максимальный убыток | -2.22% | -2.22% | -3.65% | -21.39% | -21.59% |
Outperformance | +0.46% | - | -1.26% | +8.58% | -1.82% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 14.6395 | +12.39% | -3.25% | |
Schroder International Selection... | paying dividend | 6.2867 | +12.39% | -3.24% | |
Schroder International Selection... | reinvestment | 16.7723 | +13.05% | -1.53% | |
Schroder International Selection... | paying dividend | 118.7009 | +10.37% | -8.94% | |
Schroder International Selection... | reinvestment | 172.0786 | +10.39% | -8.88% | |
Schroder International Selection... | reinvestment | 185.7269 | +11.05% | -7.21% | |
Schroder International Selection... | reinvestment | 90.4735 | +7.98% | -11.32% | |
Schroder ISF Gl.Corp.Bd.C Acc GB... | reinvestment | 103.3999 | +11.90% | - | |
Schroder ISF Gl.Corp.Bd.I Acc GB... | reinvestment | 172.8059 | +12.59% | -3.21% | |
Schroder ISF Gl.Corp.Bd.IZ Acc U... | reinvestment | 14.7518 | +12.54% | -2.85% | |
Schroder International Selection... | reinvestment | 14.7641 | +12.47% | - | |
Schroder International Selection... | paying dividend | 6.3107 | +12.47% | - | |
Schroder International Selection... | reinvestment | 172.5594 | +10.48% | - | |
Schroder International Selection... | paying dividend | 115.0692 | +11.02% | - | |
Schroder International Selection... | reinvestment | 106.2641 | +7.59% | - | |
Schroder International Selection... | reinvestment | 11.2812 | +11.38% | -5.82% | |
Schroder International Selection... | reinvestment | 143.9996 | +9.41% | -11.29% | |
Schroder International Selection... | paying dividend | 97.4331 | +9.40% | -11.31% | |
Schroder International Selection... | paying dividend | 5.2086 | +11.38% | -5.82% | |
Schroder International Selection... | reinvestment | 159.9806 | +9.95% | -9.96% | |
Schroder International Selection... | paying dividend | 82.6908 | +9.93% | -9.98% | |
Schroder International Selection... | paying dividend | 7.0238 | +11.44% | -5.68% | |
Schroder International Selection... | paying dividend | 98.1041 | +9.43% | -11.20% | |
Schroder International Selection... | reinvestment | 182.0209 | +10.50% | -7.65% | |
Schroder International Selection... | reinvestment | 144.9907 | +9.46% | -11.17% | |
Schroder International Selection... | paying dividend | 10.7176 | +9.77% | -7.54% | |
Schroder ISF Gl.Corp.Bd.A1 Acc U... | reinvestment | 11.7502 | +11.44% | -5.68% | |
Schroder ISF Gl.Corp.Bd.A1 Dis A... | paying dividend | 106.1486 | +10.00% | -8.91% | |
Schroder ISF Gl.Corp.Bd.A Dis CN... | paying dividend | 569.3683 | +9.11% | -7.41% | |
Schroder ISF Gl.Corp.Bd.A Dis HK... | paying dividend | 931.1169 | +11.24% | -4.14% | |
Schroder International Selection... | reinvestment | 12.9510 | +11.94% | -4.40% | |
Schroder International Selection... | paying dividend | 5.2877 | +11.94% | -4.40% |
Результат
C начала года на сегодняшний день | +5.33% | ||
---|---|---|---|
6 месяцев | +5.46% | ||
1 год | +11.94% | ||
3 года | -4.40% | ||
5 лет | +5.39% | ||
10 лет | +26.47% | ||
С самого начала | +190.07% | ||
Год | |||
2023 | +8.85% | ||
2022 | -15.69% | ||
2021 | -1.07% | ||
2020 | +9.13% | ||
2019 | +12.99% | ||
2018 | -2.27% | ||
2017 | +5.03% | ||
2016 | +6.25% | ||
2015 | -1.56% |