Schroder International Selection Fund Global Inflation Linked Bond A1 Accumulation EUR/ LU0180781477 /
Стоимость чистых активов02.08.2024 | Изменение+0.1453 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
25.8884EUR | +0.56% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | - | - | - | - | - | - | - | - | - | -0.20 | - |
2004 | 0.10 | 0.25 | 1.00 | -1.09 | 1.05 | -0.25 | 0.69 | 1.67 | 0.63 | 0.91 | 0.38 | 1.28 | +6.81% |
2005 | 0.14 | -0.75 | -1.56 | 2.97 | 0.70 | 0.79 | -0.96 | 1.48 | 0.64 | -1.86 | 0.37 | 1.57 | +3.47% |
2006 | -0.41 | -0.14 | -2.23 | -1.63 | 0.81 | -0.61 | 1.66 | 0.98 | 0.05 | -0.18 | 0.55 | -1.70 | -2.90% |
2007 | -1.07 | 1.51 | -0.56 | -0.33 | -0.94 | -0.85 | 1.58 | 0.52 | 0.75 | 1.25 | 2.25 | 0.04 | +4.16% |
2008 | 2.73 | 0.44 | 0.04 | -1.87 | 0.00 | 1.24 | 0.09 | 1.62 | -2.23 | -8.31 | -0.77 | 6.18 | -1.48% |
2009 | -0.23 | -1.64 | 3.48 | -0.67 | 0.36 | 1.12 | 0.62 | 1.50 | 1.09 | 0.60 | 1.67 | -1.89 | +6.05% |
2010 | 0.34 | -0.81 | 1.16 | 0.81 | -0.30 | 0.81 | -0.63 | 2.79 | 0.54 | 0.29 | -1.96 | -0.29 | +2.70% |
2011 | -0.25 | 0.80 | 0.75 | 1.28 | 0.86 | 0.40 | 1.65 | 1.42 | 0.51 | -0.47 | 1.17 | 2.04 | +10.61% |
2012 | 1.06 | 0.41 | -1.00 | 0.49 | 1.31 | -0.78 | 2.08 | -0.22 | 0.07 | 0.22 | 1.31 | 0.14 | +5.17% |
2013 | -0.07 | -0.07 | 1.40 | 1.45 | -3.22 | -4.59 | 0.23 | -0.64 | 0.15 | 1.02 | -0.94 | -1.02 | -6.28% |
2014 | 1.72 | 0.04 | 0.38 | 1.05 | 1.71 | -0.07 | 0.37 | 2.07 | -1.39 | 0.61 | 1.40 | -0.39 | +7.70% |
2015 | 3.70 | -1.30 | 1.22 | -0.55 | -1.14 | -1.82 | 1.32 | -1.33 | -0.85 | 0.65 | 0.50 | -2.38 | -2.13% |
2016 | 2.22 | -0.04 | 1.64 | -0.70 | 0.48 | 3.74 | 0.51 | 2.62 | 1.13 | -1.68 | -2.89 | 0.87 | +7.99% |
2017 | -0.08 | 0.49 | -0.32 | 0.67 | 0.16 | -1.81 | -0.18 | 1.66 | -1.77 | 0.10 | 0.29 | 0.68 | -0.16% |
2018 | -0.89 | -0.52 | 0.96 | -0.96 | -0.11 | 0.18 | -0.15 | -0.58 | -0.87 | -0.29 | -1.44 | 0.04 | -4.55% |
2019 | 1.38 | -0.32 | 2.20 | -0.50 | 2.28 | 0.35 | 1.00 | 3.73 | -1.96 | -1.89 | -0.48 | -0.65 | +5.11% |
2020 | 2.39 | 1.17 | -4.04 | 2.24 | 1.68 | 1.22 | 1.55 | -1.12 | 0.77 | -0.27 | 0.46 | 0.32 | +6.38% |
2021 | -0.45 | -2.92 | 0.96 | 0.31 | 1.53 | 0.24 | 3.42 | 0.48 | -2.86 | 2.03 | 2.38 | -1.93 | +3.01% |
2022 | -2.29 | -1.18 | -1.18 | -2.82 | -3.72 | -5.17 | 4.28 | -3.07 | -8.13 | 1.09 | 1.37 | -1.97 | -21.02% |
2023 | 2.62 | -3.10 | 2.95 | -0.86 | -2.42 | -0.16 | -0.08 | -1.07 | -2.42 | -0.69 | 2.54 | 3.37 | +0.41% |
2024 | -1.92 | -0.85 | 1.46 | -2.11 | 0.72 | 0.82 | 0.98 | 1.08 | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.39% | 5.26% | 6.13% | 8.83% | 8.46% |
Коэффициент Шарпа | -0.64 | 0.05 | -0.24 | -1.25 | -0.81 |
Лучший месяц | +3.37% | +1.46% | +3.37% | +4.28% | +4.28% |
Худший месяц | -2.11% | -2.11% | -2.42% | -8.13% | -8.13% |
Максимальный убыток | -3.24% | -2.85% | -5.43% | -27.92% | -27.92% |
Outperformance | +1.83% | - | +1.21% | +3.91% | +5.43% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 31.0242 | +3.18% | -18.28% | |
Schroder International Selection... | reinvestment | 37.3907 | +4.95% | -13.59% | |
Schroder International Selection... | reinvestment | 34.7890 | +3.66% | -17.15% | |
Schroder International Selection... | paying dividend | 26.3423 | +3.18% | -18.29% | |
Schroder International Selection... | paying dividend | 31.6893 | +4.96% | -13.60% | |
Schroder International Selection... | paying dividend | 27.0449 | +4.58% | -15.27% | |
Schroder ISF Gl.Infl.L.Bd.C Dis ... | paying dividend | 23.5962 | +1.93% | -18.66% | |
Schroder ISF Gl.Inf.L.Bd.IZ Acc ... | reinvestment | 34.1013 | +3.31% | -17.97% | |
Schroder ISF Gl.Infl.L.Bd.Z Dis ... | paying dividend | 26.5007 | +3.23% | -18.17% | |
Schroder International Selection... | reinvestment | 26.1795 | +2.23% | -20.52% | |
Schroder International Selection... | reinvestment | 31.9181 | +3.99% | -15.98% | |
Schroder International Selection... | paying dividend | 22.4318 | +2.23% | -20.52% | |
Schroder International Selection... | reinvestment | 34.9041 | +4.51% | -14.70% | |
Schroder International Selection... | paying dividend | 22.1921 | +2.18% | -20.64% | |
Schroder International Selection... | reinvestment | 25.8884 | +2.18% | -20.64% | |
Schroder International Selection... | reinvestment | 32.1494 | +3.93% | -16.10% | |
Schroder International Selection... | reinvestment | 28.9534 | +2.74% | -19.32% | |
Schroder International Selection... | paying dividend | 24.8091 | +2.74% | -19.32% |
Результат
C начала года на сегодняшний день | +0.11% | ||
---|---|---|---|
6 месяцев | +1.93% | ||
1 год | +2.18% | ||
3 года | -20.64% | ||
5 лет | -14.93% | ||
10 лет | -6.27% | ||
С самого начала | +29.44% | ||
Год | |||
2023 | +0.41% | ||
2022 | -21.02% | ||
2021 | +3.01% | ||
2020 | +6.38% | ||
2019 | +5.11% | ||
2018 | -4.55% | ||
2017 | -0.16% | ||
2016 | +7.99% | ||
2015 | -2.13% |