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Schroder International Selection Fund Global Corporate Bond A Accumulation USD/  LU0106258311  /

Fonds
Стоимость чистых активов13.11.2024 Изменение-0.0033 Тип доходности Инвестиционная направленность Инвестиционная компания
12.8119USD -0.03% 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 1.43 -1.95 0.35 - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 4.38% 4.25% 4.60% 5.69% 6.19%
Коэффициент Шарпа 0.42 1.36 1.87 -0.80 -0.35
Лучший месяц +3.98% +1.72% +4.83% +4.83% +6.37%
Худший месяц -1.95% -1.95% -1.95% -4.80% -7.88%
Максимальный убыток -2.50% -2.50% -2.50% -20.59% -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 14.4929 +12.08% -3.35%
Schroder International Selection... paying dividend 6.2238 +12.08% -3.34%
Schroder International Selection... reinvestment 16.6223 +12.73% -1.64%
Schroder International Selection... paying dividend 117.1535 +10.09% -9.16%
Schroder International Selection... reinvestment 169.8358 +10.10% -9.10%
Schroder International Selection... reinvestment 183.5076 +10.77% -7.44%
Schroder International Selection... reinvestment 88.9668 +7.67% -11.94%
Schroder ISF Gl.Corp.Bd.C Acc GB... reinvestment 102.3379 +11.63% -
Schroder ISF Gl.Corp.Bd.I Acc GB... reinvestment 171.2226 +12.31% -3.43%
Schroder ISF Gl.Corp.Bd.IZ Acc U... reinvestment 14.6077 +12.23% -2.96%
Schroder International Selection... reinvestment 14.6186 +12.19% -3.12%
Schroder International Selection... paying dividend 6.2032 +12.16% -
Schroder International Selection... reinvestment 170.3376 +10.19% -9.15%
Schroder International Selection... paying dividend 113.1296 +10.88% -
Schroder International Selection... reinvestment 104.3817 +7.28% -
Schroder International Selection... reinvestment 11.1497 +11.07% -5.91%
Schroder International Selection... reinvestment 141.8825 +9.12% -11.50%
Schroder International Selection... paying dividend 95.1292 +9.08% -11.55%
Schroder International Selection... paying dividend 5.1479 +11.07% -5.91%
Schroder International Selection... reinvestment 157.7779 +9.67% -10.18%
Schroder International Selection... paying dividend 80.8126 +9.60% -10.22%
Schroder International Selection... paying dividend 6.8924 +11.13% -5.77%
Schroder International Selection... paying dividend 95.7935 +9.11% -11.43%
Schroder International Selection... reinvestment 179.8051 +10.33% -7.85%
Schroder International Selection... reinvestment 142.8722 +9.17% -11.39%
Schroder International Selection... paying dividend 10.5623 +9.41% -8.00%
Schroder ISF Gl.Corp.Bd.A1 Acc U... reinvestment 11.6142 +11.13% -5.77%
Schroder ISF Gl.Corp.Bd.A1 Dis A... paying dividend 104.5257 +9.88% -9.08%
Schroder ISF Gl.Corp.Bd.A Dis CN... paying dividend 556.9596 +8.32% -8.75%
Schroder ISF Gl.Corp.Bd.A Dis HK... paying dividend 912.7344 +11.21% -4.63%
Schroder International Selection... reinvestment 12.8119 +11.63% -4.49%
Schroder International Selection... paying dividend 5.1932 +11.63% -4.49%

Результат

C начала года на сегодняшний день  
+4.19%
6 месяцев  
+4.36%
1 год  
+11.63%
3 года
  -4.49%
5 лет  
+4.52%
10 лет  
+25.48%
С самого начала  
+186.95%
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%