Schroder International Selection Fund Asian Bond Total Return Z Accumulation USD/ LU1281941424 /
| Стоимость чистых активов31.05.2024 | Изменение+0.0044 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 18.2555USD | +0.02% | reinvestment | Bonds Asia | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 1.63 | - |
| 2023 | 1.79 | -0.75 | 0.43 | 0.35 | 0.14 | 0.74 | 0.82 | -0.44 | -0.42 | -0.04 | 1.87 | 1.42 | +6.03% |
| 2024 | 0.09 | 0.61 | 0.48 | -0.56 | 0.89 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.70% | 1.83% | 2.02% | -% | -% |
| Коэффициент Шарпа | -0.05 | 1.20 | 0.87 | - | - |
| Лучший месяц | +1.42% | +1.87% | +1.87% | - | - |
| Худший месяц | -0.56% | -0.56% | -0.56% | - | - |
| Максимальный убыток | -0.66% | -0.66% | -1.37% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 18.0881 | +5.47% | +2.35% | |
| Schroder International Selection... | reinvestment | 22.1410 | +6.35% | +4.93% | |
| Schroder International Selection... | reinvestment | 121.0031 | +3.65% | -2.97% | |
| Schroder ISF As.Bd.T.Ret.C Dis U... | paying dividend | 6.9001 | +5.48% | +2.29% | |
| Schroder ISF As.Bd.T.Ret.IZ Acc ... | reinvestment | 18.2933 | +5.71% | +3.06% | |
| Schroder International Selection... | reinvestment | 18.2555 | +5.56% | - | |
| Schroder International Selection... | paying dividend | 7.0279 | +5.47% | - | |
| Schroder International Selection... | paying dividend | 4.7965 | +3.61% | - | |
| Schroder International Selection... | paying dividend | 7.2193 | +5.33% | - | |
| Schroder International Selection... | reinvestment | 121.5618 | +3.67% | - | |
| Schroder International Selection... | paying dividend | 56.3007 | +3.64% | - | |
| Schroder International Selection... | paying dividend | 81.6922 | +5.09% | - | |
| Schroder International Selection... | reinvestment | 12.5321 | +3.67% | - | |
| Schroder International Selection... | paying dividend | 7.0559 | +5.47% | +2.34% | |
| Schroder International Selection... | reinvestment | 13.6540 | +4.47% | -0.53% | |
| Schroder International Selection... | reinvestment | 110.3757 | +3.19% | -4.24% | |
| Schroder International Selection... | paying dividend | 5.4231 | +3.95% | -2.02% | |
| Schroder International Selection... | reinvestment | 13.2629 | +2.66% | +11.87% | |
| Schroder International Selection... | paying dividend | 4.4083 | +2.65% | +11.86% | |
| Schroder International Selection... | reinvestment | 11.9834 | +3.19% | -1.50% | |
| Schroder International Selection... | paying dividend | 75.9414 | +4.62% | -0.52% | |
| Schroder ISF As.Bd.T.Ret.A1 Dis ... | paying dividend | 4.7135 | +4.57% | -0.24% | |
| Schroder ISF As.Bd.T.Ret.A1 Acc ... | reinvestment | 104.1375 | +2.79% | -5.34% | |
| Schroder ISF As.Bd.T.Ret.A1 Dis ... | paying dividend | 52.0191 | +2.74% | -5.40% | |
| Schroder ISF As.Bd.T.Ret.A Dis H... | paying dividend | 6.7252 | +4.76% | +1.69% | |
| Schroder International Selection... | reinvestment | 14.4804 | +4.57% | -0.24% | |
| Schroder International Selection... | reinvestment | 15.5220 | +4.99% | +0.97% | |
| Schroder International Selection... | paying dividend | 5.0319 | +4.99% | +0.97% |
Результат
| C начала года на сегодняшний день | +1.51% | ||
|---|---|---|---|
| 6 месяцев | +2.94% | ||
| 1 год | +5.56% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +9.38% | ||
| Год | |||
| 2023 | +6.03% | ||
