Schroder International Selection Fund Global Convertible Bond A Accumulation CHF Hedged/ LU0484518021 /
| Стоимость чистых активов07.06.2024 | Изменение-0.1291 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 130.3194CHF | -0.10% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | 2.24 | 0.11 | 0.51 | 1.63 | - |
| 2013 | 3.31 | 0.27 | 1.95 | 1.51 | 1.93 | -1.97 | 2.14 | -0.27 | 3.14 | 0.96 | -0.46 | 1.97 | +15.35% |
| 2014 | -0.31 | 3.14 | -1.11 | -0.58 | 1.28 | 0.79 | -0.82 | 0.47 | -1.57 | 0.19 | 2.57 | -0.11 | +3.90% |
| 2015 | 1.13 | 2.07 | 0.05 | 2.18 | -0.17 | -2.80 | 0.16 | -3.06 | -1.89 | 5.58 | 0.57 | -1.13 | +2.39% |
| 2016 | -5.30 | -0.45 | 2.31 | 0.10 | 0.25 | -2.06 | 2.89 | 0.78 | -0.11 | 0.07 | 0.54 | 0.92 | -0.28% |
| 2017 | 0.89 | 0.99 | -0.03 | 0.68 | 0.56 | -0.58 | 0.94 | -0.85 | 0.76 | 1.42 | 0.10 | -0.02 | +4.93% |
| 2018 | 1.03 | -1.09 | -1.14 | 0.70 | -0.19 | -1.10 | -0.42 | 1.06 | -0.23 | -4.05 | 0.36 | -3.02 | -7.92% |
| 2019 | 3.53 | 2.94 | -0.68 | 1.93 | -3.08 | 1.87 | 1.51 | -2.11 | 0.02 | 0.60 | 1.32 | 0.68 | +8.65% |
| 2020 | 0.91 | -2.76 | -6.91 | 5.30 | 4.15 | 3.73 | 4.35 | 2.13 | -0.52 | 0.52 | 5.16 | 4.25 | +21.38% |
| 2021 | 0.79 | 0.99 | -2.82 | 1.61 | -1.62 | 2.88 | -1.96 | 0.50 | -1.86 | 1.36 | -2.95 | -1.25 | -4.44% |
| 2022 | -6.79 | -1.23 | -0.01 | -4.37 | -3.68 | -5.20 | 4.07 | -0.86 | -6.66 | 0.59 | 2.59 | -1.34 | -21.20% |
| 2023 | 3.53 | -1.52 | 0.27 | -1.37 | 0.00 | 2.01 | 1.48 | -3.16 | -2.62 | -4.01 | 4.45 | 4.05 | +2.69% |
| 2024 | -1.96 | 0.19 | 1.88 | -2.21 | -0.11 | 0.35 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.77% | 6.06% | 6.34% | 8.93% | 10.53% |
| Коэффициент Шарпа | -1.41 | 0.02 | -0.86 | -1.37 | -0.44 |
| Лучший месяц | +4.05% | +4.05% | +4.45% | +4.45% | +5.30% |
| Худший месяц | -2.21% | -2.21% | -4.01% | -6.79% | -6.91% |
| Максимальный убыток | -3.27% | -3.27% | -9.61% | -30.05% | -32.63% |
| Outperformance | -2.83% | - | -0.24% | +16.12% | +10.05% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 180.8488 | +3.23% | -13.92% | |
| Schroder International Selection... | reinvestment | 211.3827 | +4.14% | -11.61% | |
| Schroder International Selection... | reinvestment | 149.0594 | +1.32% | -19.02% | |
| Schroder International Selection... | reinvestment | 174.2379 | +2.23% | -16.79% | |
| Schroder International Selection... | reinvestment | 161.2073 | -0.17% | -19.60% | |
| Schroder International Selection... | paying dividend | 136.8295 | +1.34% | -19.01% | |
| Schroder International Selection... | reinvestment | 173.9286 | +2.72% | -15.82% | |
| Schroder International Selection... | paying dividend | 168.2606 | +3.22% | -13.93% | |
| Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 142.2630 | -1.07% | -21.76% | |
| Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 148.6628 | +1.63% | -18.31% | |
| Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 146.3247 | +2.73% | -15.80% | |
| Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,293.2668 | +1.02% | -19.24% | |
| Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 181.8473 | +3.65% | -13.49% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 89.3510 | +3.49% | -13.25% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 152.5184 | +1.60% | -18.34% | |
| Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 143.3051 | -0.95% | -21.47% | |
| Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 182.3862 | +3.35% | -13.61% | |
| Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 150.8186 | +1.45% | -18.76% | |
| Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 131.7430 | +1.48% | -18.68% | |
| Schroder International Selection... | paying dividend | 90.5852 | +0.17% | -21.77% | |
| Schroder International Selection... | reinvestment | 124.3944 | +0.14% | -21.80% | |
| Schroder International Selection... | reinvestment | 151.0468 | +2.04% | -16.85% | |
| Schroder International Selection... | reinvestment | 163.8523 | +2.55% | -15.59% | |
| Schroder International Selection... | reinvestment | 154.1573 | +2.14% | -16.60% | |
| Schroder International Selection... | reinvestment | 126.9052 | +0.24% | -21.56% | |
| Schroder International Selection... | paying dividend | 98.2964 | +0.68% | -20.59% | |
| Schroder International Selection... | paying dividend | 92.4685 | +0.27% | -21.53% | |
| Schroder International Selection... | reinvestment | 130.3194 | -1.70% | -23.27% | |
| Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 159.4624 | +2.05% | -17.44% | |
| Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,242.7213 | +0.53% | -20.14% | |
| Schroder International Selection... | reinvestment | 134.8859 | +0.65% | -20.60% |
Результат
| C начала года на сегодняшний день | -1.90% | ||
|---|---|---|---|
| 6 месяцев | +1.92% | ||
| 1 год | -1.70% | ||
| 3 года | -23.27% | ||
| 5 лет | -4.45% | ||
| 10 лет | -0.50% | ||
| С самого начала | +23.50% | ||
| Год | |||
| 2023 | +2.69% | ||
| 2022 | -21.20% | ||
| 2021 | -4.44% | ||
| 2020 | +21.38% | ||
| 2019 | +8.65% | ||
| 2018 | -7.92% | ||
| 2017 | +4.93% | ||
| 2016 | -0.28% | ||
| 2015 | +2.39% | ||
