Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation EUR/ LU0894413821 /
| Стоимость чистых активов22.05.2024 | Изменение-0.3045 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 123.1766EUR | -0.25% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -0.62 | -3.80 | 1.03 | -0.77 | 0.98 | 1.03 | 0.94 | 0.47 | - |
| 2014 | 0.38 | 1.72 | 1.18 | 0.77 | 1.45 | 0.30 | 1.22 | 0.69 | 0.73 | 0.01 | -0.77 | -0.63 | +7.24% |
| 2015 | 2.03 | 0.47 | 0.57 | -0.44 | 0.08 | -1.40 | 0.12 | -1.72 | -1.12 | 1.92 | 0.38 | -1.52 | -0.71% |
| 2016 | -0.83 | -0.40 | 3.18 | 1.78 | 0.75 | 0.06 | 0.70 | 1.51 | 0.84 | 0.37 | -2.12 | 0.83 | +6.79% |
| 2017 | 0.19 | 0.13 | 0.84 | 0.43 | 0.63 | 0.04 | 0.39 | 0.51 | -0.92 | -0.18 | -0.12 | -0.45 | +1.47% |
| 2018 | 0.76 | 0.30 | -0.19 | -1.01 | -2.28 | 0.06 | 0.66 | -2.26 | 0.16 | -0.21 | -0.24 | -0.27 | -4.48% |
| 2019 | 2.85 | 0.64 | 0.23 | 0.73 | 0.82 | 2.91 | 0.15 | 2.34 | -0.91 | 0.57 | -0.92 | 0.38 | +10.15% |
| 2020 | 1.84 | 0.23 | -7.92 | 3.78 | 2.22 | 0.14 | 0.95 | 0.20 | 0.47 | 0.88 | 0.28 | 0.31 | +2.97% |
| 2021 | 0.74 | 0.62 | -0.29 | -0.20 | 0.00 | -0.40 | -0.27 | -0.07 | -0.03 | -0.65 | -0.37 | -0.02 | -0.95% |
| 2022 | -0.17 | -1.10 | -0.40 | 0.01 | -0.56 | -1.06 | 0.15 | -0.60 | -0.95 | -0.28 | 0.23 | 0.27 | -4.36% |
| 2023 | 0.54 | -0.17 | -0.27 | 0.18 | -0.19 | 0.25 | 0.40 | 0.29 | -0.64 | -0.48 | 3.02 | 2.83 | +5.84% |
| 2024 | -0.68 | -0.74 | 0.90 | -1.78 | 0.77 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.70% | 4.05% | 3.47% | 2.48% | 4.51% |
| Коэффициент Шарпа | -2.10 | -0.07 | 0.11 | -1.85 | -0.52 |
| Лучший месяц | +2.83% | +3.02% | +3.02% | +3.02% | +3.78% |
| Худший месяц | -1.78% | -1.78% | -1.78% | -1.78% | -7.92% |
| Максимальный убыток | -2.34% | -2.90% | -2.90% | -6.96% | -12.31% |
| Outperformance | -2.28% | - | +4.51% | +1.81% | +7.66% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 136.6244 | +5.78% | +1.57% | |
| Schroder International Selection... | reinvestment | 142.7479 | +5.62% | +3.64% | |
| Schroder International Selection... | reinvestment | 146.2078 | +6.02% | +2.89% | |
| Schroder International Selection... | reinvestment | 114.8201 | +3.84% | -3.49% | |
| Schroder International Selection... | reinvestment | 117.4983 | +3.89% | -3.35% | |
| Schroder International Selection... | reinvestment | 123.1766 | +4.21% | -2.27% | |
| Schroder ISF Sus.Gl.Sover.B.IZ A... | reinvestment | 137.8683 | +5.79% | +2.15% | |
| Schroder International Selection... | reinvestment | 103.6545 | +3.00% | -5.78% | |
| Schroder International Selection... | paying dividend | 78.9924 | +3.00% | -5.78% | |
| Schroder International Selection... | reinvestment | 129.9358 | +5.29% | +0.57% | |
| Schroder International Selection... | reinvestment | 109.5730 | +3.52% | -4.35% | |
| Schroder International Selection... | paying dividend | 83.4944 | +3.51% | -4.36% |
Результат
| C начала года на сегодняшний день | -1.55% | ||
|---|---|---|---|
| 6 месяцев | +1.74% | ||
| 1 год | +4.21% | ||
| 3 года | -2.27% | ||
| 5 лет | +7.65% | ||
| 10 лет | +17.27% | ||
| С самого начала | +23.18% | ||
| Год | |||
| 2023 | +5.84% | ||
| 2022 | -4.36% | ||
| 2021 | -0.95% | ||
| 2020 | +2.97% | ||
| 2019 | +10.15% | ||
| 2018 | -4.48% | ||
| 2017 | +1.47% | ||
| 2016 | +6.79% | ||
| 2015 | -0.71% | ||
