Schroder International Selection Fund Asian Convertible Bond A Accumulation CHF Hedged/ LU0494083826 /
Стоимость чистых активов21.06.2024 | Изменение-0.7519 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
126.7803CHF | -0.59% | reinvestment | Bonds Asia (excl. Japan) | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | 2.20 | -8.42 | 2.83 | 3.62 | -0.10 | 5.09 | 2.29 | -0.34 | 1.17 | - |
2011 | 0.31 | -1.52 | 1.83 | 2.92 | -1.40 | -2.19 | 0.32 | -4.77 | -8.46 | 4.45 | -3.26 | -0.41 | -12.14% |
2012 | 3.34 | 3.76 | -1.05 | -0.12 | -4.38 | 1.99 | 1.07 | 0.39 | 2.03 | 0.73 | 1.54 | 1.66 | +11.26% |
2013 | 2.76 | -0.29 | 0.64 | 2.07 | -0.88 | -3.51 | 0.19 | -0.53 | 2.42 | 0.59 | -0.31 | 0.37 | +3.41% |
2014 | -1.88 | 3.05 | -0.86 | 0.77 | 2.46 | 0.53 | 0.51 | 0.39 | -2.84 | 0.17 | 0.99 | -1.96 | +1.17% |
2015 | 1.53 | 0.77 | 1.25 | 7.95 | -1.17 | -2.60 | -2.66 | -2.52 | -0.72 | 3.07 | 0.97 | -0.53 | +4.97% |
2016 | -3.34 | -0.80 | 3.07 | -0.62 | -0.67 | -0.42 | 1.05 | 2.36 | 0.00 | -0.16 | -0.07 | -1.36 | -1.12% |
2017 | 0.69 | 0.97 | 0.48 | 0.37 | -0.84 | 0.23 | 1.57 | -0.14 | 1.57 | 1.92 | -1.17 | 0.98 | +6.77% |
2018 | 2.24 | -1.68 | 0.54 | -0.22 | -0.41 | -3.30 | -0.69 | -0.20 | 0.22 | -4.26 | 1.01 | -1.91 | -8.51% |
2019 | 3.03 | 2.83 | 0.24 | 0.38 | -3.65 | 2.12 | -0.11 | -2.62 | 0.01 | 1.30 | -0.10 | 2.14 | +5.45% |
2020 | -1.19 | 0.55 | -12.80 | 8.84 | 1.74 | 5.08 | 3.09 | 2.61 | -2.03 | 1.43 | 3.36 | 5.73 | +15.80% |
2021 | 2.16 | 3.04 | 1.92 | 1.93 | 0.08 | 0.74 | -5.69 | 0.68 | -2.25 | -0.34 | -1.89 | -0.73 | -0.67% |
2022 | -3.04 | -1.46 | -2.22 | -2.16 | -1.23 | -0.08 | -3.73 | -0.56 | -4.36 | -2.44 | 3.57 | 1.30 | -15.46% |
2023 | 3.58 | -2.46 | 1.97 | -1.04 | -2.10 | 2.16 | 4.74 | -2.91 | -1.94 | -1.57 | 1.93 | 1.42 | +3.44% |
2024 | -2.58 | 2.74 | 2.32 | 0.34 | 1.29 | 1.90 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 6.34% | 6.29% | 7.33% | 7.77% | 9.18% |
Коэффициент Шарпа | 1.52 | 1.79 | 0.45 | -1.19 | -0.24 |
Лучший месяц | +2.74% | +2.74% | +4.74% | +4.74% | +8.84% |
Худший месяц | -2.58% | -2.58% | -2.91% | -5.69% | -12.80% |
Максимальный убыток | -2.47% | -2.81% | -6.37% | -27.92% | -27.92% |
Outperformance | +5.69% | - | +7.56% | +16.77% | +7.58% |
Все котировки в CHF
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 214.5113 | +13.22% | -3.12% | |
Schroder International Selection... | reinvestment | 182.4569 | +12.18% | -5.85% | |
Schroder International Selection... | reinvestment | 179.9241 | +11.20% | -8.56% | |
Schroder International Selection... | reinvestment | 153.2652 | +10.22% | -11.13% | |
Schroder International Selection... | reinvestment | 137.7684 | +7.69% | -14.12% | |
Schroder ISF As.Conv.Bd.C Acc GB... | reinvestment | 175.0110 | +11.73% | -7.48% | |
Schroder ISF As.Conv.Bd.IZ Acc U... | reinvestment | 184.3135 | +12.31% | -5.33% | |
Schroder ISF As.Conv.Bd.Z Acc CH... | reinvestment | 138.4971 | +7.72% | -13.98% | |
Schroder International Selection... | reinvestment | 128.4634 | +8.94% | -14.04% | |
Schroder International Selection... | reinvestment | 152.7932 | +10.89% | -8.96% | |
Schroder International Selection... | reinvestment | 165.7105 | +11.45% | -7.57% | |
Schroder International Selection... | reinvestment | 139.1532 | +9.48% | -12.75% | |
Schroder International Selection... | reinvestment | 131.0727 | +9.05% | -13.79% | |
Schroder International Selection... | reinvestment | 156.1094 | +11.00% | -8.67% | |
Schroder International Selection... | reinvestment | 126.7803 | +7.00% | -15.70% | |
Schroder International Selection... | reinvestment | 160.8899 | +11.04% | -9.10% | |
Schroder International Selection... | reinvestment | 678.0049 | +11.66% | -4.08% |
Результат
C начала года на сегодняшний день | +6.06% | ||
---|---|---|---|
6 месяцев | +7.21% | ||
1 год | +7.00% | ||
3 года | -15.70% | ||
5 лет | +7.58% | ||
10 лет | +11.75% | ||
С самого начала | +26.70% | ||
Год | |||
2023 | +3.44% | ||
2022 | -15.46% | ||
2021 | -0.67% | ||
2020 | +15.80% | ||
2019 | +5.45% | ||
2018 | -8.51% | ||
2017 | +6.77% | ||
2016 | -1.12% | ||
2015 | +4.97% |