Schroder International Selection Fund Asian Bond Total Return Z Accumulation EUR Hedged/ LU1281942075 /
Стоимость чистых активов07.06.2024 | Изменение+0.2392 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
122.0327EUR | +0.20% | reinvestment | Bonds Asia | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | 1.27 | - |
2023 | 1.52 | -0.92 | 0.20 | 0.21 | -0.05 | 0.53 | 0.68 | -0.63 | -0.57 | -0.17 | 1.73 | 1.25 | +3.79% |
2024 | -0.05 | 0.47 | 0.35 | -0.68 | 0.74 | 0.39 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 1.71% | 1.83% | 2.01% | -% | -% |
Коэффициент Шарпа | -0.54 | 0.63 | -0.05 | - | - |
Лучший месяц | +1.25% | +1.25% | +1.73% | - | - |
Худший месяц | -0.68% | -0.68% | -0.68% | - | - |
Максимальный убыток | -0.82% | -0.82% | -1.72% | - | - |
Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 18.1636 | +5.44% | +2.80% | |
Schroder International Selection... | reinvestment | 22.2369 | +6.32% | +5.39% | |
Schroder International Selection... | reinvestment | 121.4717 | +3.65% | -2.56% | |
Schroder ISF As.Bd.T.Ret.C Dis U... | paying dividend | 6.9288 | +5.45% | +2.74% | |
Schroder ISF As.Bd.T.Ret.IZ Acc ... | reinvestment | 18.3704 | +5.68% | +3.51% | |
Schroder International Selection... | reinvestment | 18.3321 | +5.53% | - | |
Schroder International Selection... | paying dividend | 7.0572 | +5.44% | - | |
Schroder International Selection... | paying dividend | 4.8379 | +4.40% | - | |
Schroder International Selection... | paying dividend | 7.2425 | +5.11% | - | |
Schroder International Selection... | reinvestment | 122.0327 | +3.66% | - | |
Schroder International Selection... | paying dividend | 56.5177 | +3.63% | - | |
Schroder International Selection... | paying dividend | 82.0305 | +5.08% | - | |
Schroder International Selection... | reinvestment | 12.5790 | +3.62% | - | |
Schroder International Selection... | paying dividend | 7.0853 | +5.44% | +2.79% | |
Schroder International Selection... | reinvestment | 13.7085 | +4.44% | -0.10% | |
Schroder International Selection... | reinvestment | 110.7935 | +3.18% | -3.84% | |
Schroder International Selection... | paying dividend | 5.4442 | +3.92% | -1.58% | |
Schroder International Selection... | reinvestment | 13.3751 | +3.45% | +12.53% | |
Schroder International Selection... | paying dividend | 4.4456 | +3.44% | +12.52% | |
Schroder International Selection... | reinvestment | 12.0273 | +3.15% | -1.11% | |
Schroder International Selection... | paying dividend | 76.2491 | +4.61% | -0.09% | |
Schroder ISF As.Bd.T.Ret.A1 Dis ... | paying dividend | 4.7324 | +4.54% | +0.20% | |
Schroder ISF As.Bd.T.Ret.A1 Acc ... | reinvestment | 104.5236 | +2.78% | -4.94% | |
Schroder ISF As.Bd.T.Ret.A1 Dis ... | paying dividend | 52.2111 | +2.73% | -5.00% | |
Schroder ISF As.Bd.T.Ret.A Dis H... | paying dividend | 6.7461 | +4.54% | +2.08% | |
Schroder International Selection... | reinvestment | 14.5384 | +4.54% | +0.20% | |
Schroder International Selection... | reinvestment | 15.5854 | +4.96% | +1.41% | |
Schroder International Selection... | paying dividend | 5.0524 | +4.96% | +1.41% |
Результат
C начала года на сегодняшний день | +1.21% | ||
---|---|---|---|
6 месяцев | +2.42% | ||
1 год | +3.66% | ||
3 года | - | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +6.38% | ||
Год | |||
2023 | +3.79% |