Schroder International Selection Fund Global Corporate Bond C Accumulation CHF Hedged/ LU2614685654 /
| Стоимость чистых активов14.06.2024 | Изменение+0.2618 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 103.2347CHF | +0.25% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | -0.16 | 0.59 | -0.83 | -2.19 | -1.55 | 4.49 | 3.64 | - |
| 2024 | -0.24 | -1.34 | 1.10 | -1.96 | 0.52 | 1.50 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.65% | 4.87% | 5.14% | -% | -% |
| Коэффициент Шарпа | -1.02 | -0.62 | -0.03 | - | - |
| Лучший месяц | +3.64% | +3.64% | +4.49% | - | - |
| Худший месяц | -1.96% | -1.96% | -2.19% | - | - |
| Максимальный убыток | -3.05% | -3.26% | -5.73% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 6.0408 | +7.98% | -5.74% | |
| Schroder International Selection... | reinvestment | 16.0944 | +8.61% | -4.07% | |
| Schroder International Selection... | paying dividend | 114.5590 | +6.00% | -11.05% | |
| Schroder International Selection... | reinvestment | 166.0708 | +6.01% | -11.00% | |
| Schroder International Selection... | reinvestment | 178.9919 | +6.66% | -9.35% | |
| Schroder ISF Gl.Corp.Bd.I Acc CH... | reinvestment | 87.7760 | +3.96% | -12.86% | |
| Schroder ISF Gl.Corp.Bd.C Acc GB... | reinvestment | 99.4509 | +7.50% | - | |
| Schroder ISF Gl.Corp.Bd.I Acc GB... | reinvestment | 165.9819 | +8.16% | -5.63% | |
| Schroder ISF Gl.Corp.Bd.IZ Acc U... | reinvestment | 14.1704 | +8.11% | -5.34% | |
| Schroder International Selection... | reinvestment | 14.1843 | +8.05% | - | |
| Schroder International Selection... | paying dividend | 6.1305 | +8.05% | - | |
| Schroder International Selection... | reinvestment | 166.5034 | +6.10% | - | |
| Schroder International Selection... | paying dividend | 111.8255 | +6.54% | - | |
| Schroder International Selection... | paying dividend | 11.8466 | +8.65% | - | |
| Schroder International Selection... | reinvestment | 103.2347 | +3.54% | - | |
| Schroder International Selection... | reinvestment | 14.0668 | +7.97% | -5.74% | |
| Schroder International Selection... | reinvestment | 10.8622 | +7.00% | -8.25% | |
| Schroder International Selection... | reinvestment | 139.2576 | +5.07% | -13.35% | |
| Schroder International Selection... | paying dividend | 95.0656 | +5.08% | -13.38% | |
| Schroder International Selection... | paying dividend | 5.0152 | +7.00% | -8.25% | |
| Schroder International Selection... | reinvestment | 154.5352 | +5.60% | -12.05% | |
| Schroder International Selection... | paying dividend | 80.5894 | +5.59% | -12.08% | |
| Schroder International Selection... | paying dividend | 6.8379 | +7.06% | -8.11% | |
| Schroder International Selection... | paying dividend | 95.7098 | +5.11% | -13.26% | |
| Schroder International Selection... | reinvestment | 175.4231 | +6.05% | -9.88% | |
| Schroder International Selection... | reinvestment | 140.1992 | +5.12% | -13.24% | |
| Schroder International Selection... | paying dividend | 10.5924 | +5.56% | -9.50% | |
| Schroder ISF Gl.Corp.Bd.A1 Acc U... | reinvestment | 11.3125 | +7.06% | -8.12% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis A... | paying dividend | 103.3544 | +5.56% | -11.08% | |
| Schroder ISF Gl.Corp.Bd.A Dis CN... | paying dividend | 556.0448 | +4.78% | -8.66% | |
| Schroder ISF Gl.Corp.Bd.A Dis HK... | paying dividend | 907.6267 | +7.27% | -6.26% | |
| Schroder International Selection... | reinvestment | 12.4557 | +7.54% | -6.86% | |
| Schroder International Selection... | paying dividend | 5.1425 | +7.54% | -6.86% |
Результат
| C начала года на сегодняшний день | -0.46% | ||
|---|---|---|---|
| 6 месяцев | +0.34% | ||
| 1 год | +3.54% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +3.23% | ||
| Год | |||
