Schroder International Selection Fund Asian Local Currency Bond Z Accumulation USD/ LU1281943396 /
| Стоимость чистых активов03.06.2024 | Изменение+0.3709 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 147.5310USD | +0.25% | reinvestment | Bonds Asia (excl. Japan) | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 2.95 | - |
| 2023 | 4.50 | -4.54 | 2.97 | -0.11 | -1.66 | -0.29 | 2.35 | -2.47 | -2.45 | -1.34 | 5.09 | 3.02 | +4.64% |
| 2024 | -1.95 | -0.02 | -0.30 | -2.58 | 1.29 | 0.25 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.22% | 4.70% | 5.47% | -% | -% |
| Коэффициент Шарпа | -2.73 | -1.09 | -0.77 | - | - |
| Лучший месяц | +3.02% | +3.02% | +5.09% | - | - |
| Худший месяц | -2.58% | -2.58% | -2.58% | - | - |
| Максимальный убыток | -4.20% | -4.78% | -7.05% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 83.6587 | -0.51% | -7.79% | |
| Schroder International Selection... | reinvestment | 164.4069 | +0.21% | -5.74% | |
| Schroder International Selection... | reinvestment | 146.0715 | -0.52% | -7.79% | |
| Schroder International Selection... | reinvestment | 151.1542 | -1.33% | +5.68% | |
| Schroder International Selection... | reinvestment | 94.7130 | -2.36% | -13.12% | |
| Schroder ISF As.Local C.Bd.C Acc... | reinvestment | 106.2706 | -4.58% | -16.07% | |
| Schroder ISF As.Local C.Bd.IZ Ac... | reinvestment | 89.7144 | -2.20% | - | |
| Schroder ISF As.Local C.Bd.IZ Ac... | reinvestment | 146.7148 | -0.45% | -7.59% | |
| Schroder International Selection... | paying dividend | 83.2299 | -2.31% | - | |
| Schroder International Selection... | reinvestment | 13.1301 | -2.28% | - | |
| Schroder International Selection... | reinvestment | 143.3853 | -1.94% | - | |
| Schroder International Selection... | reinvestment | 147.5310 | -0.41% | - | |
| Schroder International Selection... | paying dividend | 85.0280 | -0.41% | - | |
| Schroder International Selection... | reinvestment | 126.0128 | -1.40% | -10.24% | |
| Schroder International Selection... | reinvestment | 136.9084 | -0.91% | -8.89% | |
| Schroder International Selection... | reinvestment | 12.5650 | -2.78% | -11.63% | |
| Schroder International Selection... | reinvestment | 132.9813 | -2.44% | +2.15% | |
| Schroder International Selection... | paying dividend | 60.6368 | -2.73% | -14.20% | |
| Schroder ISF As.Local C.Bd.A1 Ac... | reinvestment | 126.3967 | -1.41% | -10.25% | |
| Schroder ISF As.Local C.Bd.A Acc... | reinvestment | 102.9151 | -4.98% | -17.32% | |
| Schroder International Selection... | paying dividend | 79.5875 | -0.90% | -8.88% |
Результат
| C начала года на сегодняшний день | -3.31% | ||
|---|---|---|---|
| 6 месяцев | -0.67% | ||
| 1 год | -0.41% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +4.16% | ||
| Год | |||
| 2023 | +4.64% | ||
