Schroder International Selection Fund Global Corporate Bond Z Accumulation EUR Hedged/ LU1281937315 /
| Стоимость чистых активов20.09.2024 | Изменение+0.1619 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 173.4871EUR | +0.09% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.57 | - |
| 2023 | 3.77 | -2.70 | 0.99 | 1.00 | -1.30 | 0.01 | 0.75 | -0.63 | -2.00 | -1.35 | 4.72 | 3.82 | +6.99% |
| 2024 | -0.03 | -1.12 | 1.33 | -1.77 | 0.76 | 1.28 | 1.62 | 1.47 | 1.39 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.41% | 4.39% | 4.99% | -% | -% |
| Коэффициент Шарпа | 0.80 | 1.75 | 1.56 | - | - |
| Лучший месяц | +3.82% | +1.62% | +4.72% | - | - |
| Худший месяц | -1.77% | -1.77% | -2.00% | - | - |
| Максимальный убыток | -2.47% | -2.31% | -3.45% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 14.7271 | +13.14% | -2.84% | |
| Schroder International Selection... | paying dividend | 6.3244 | +13.14% | -2.84% | |
| Schroder International Selection... | reinvestment | 16.8764 | +13.80% | -1.12% | |
| Schroder International Selection... | paying dividend | 119.3354 | +11.12% | -8.59% | |
| Schroder International Selection... | reinvestment | 172.9984 | +11.14% | -8.53% | |
| Schroder International Selection... | reinvestment | 186.7651 | +11.81% | -6.85% | |
| Schroder International Selection... | reinvestment | 90.8917 | +8.71% | -11.06% | |
| Schroder ISF Gl.Corp.Bd.C Acc GB... | reinvestment | 104.0035 | +12.64% | - | |
| Schroder ISF Gl.Corp.Bd.I Acc GB... | reinvestment | 173.8551 | +13.33% | -2.82% | |
| Schroder ISF Gl.Corp.Bd.IZ Acc U... | reinvestment | 14.8409 | +13.29% | -2.45% | |
| Schroder International Selection... | reinvestment | 14.8528 | +13.22% | - | |
| Schroder International Selection... | paying dividend | 6.3487 | +13.22% | - | |
| Schroder International Selection... | reinvestment | 173.4871 | +11.23% | - | |
| Schroder International Selection... | paying dividend | 115.7090 | +11.77% | - | |
| Schroder International Selection... | reinvestment | 106.7200 | +8.30% | - | |
| Schroder International Selection... | reinvestment | 11.3449 | +12.12% | -5.43% | |
| Schroder International Selection... | reinvestment | 144.7192 | +10.15% | -10.95% | |
| Schroder International Selection... | paying dividend | 97.9200 | +10.14% | -10.97% | |
| Schroder International Selection... | paying dividend | 5.2380 | +12.12% | -5.43% | |
| Schroder International Selection... | reinvestment | 160.8110 | +10.70% | -9.62% | |
| Schroder International Selection... | paying dividend | 83.1201 | +10.67% | -9.64% | |
| Schroder International Selection... | paying dividend | 7.0636 | +12.18% | -5.28% | |
| Schroder International Selection... | paying dividend | 98.5963 | +10.18% | -10.86% | |
| Schroder International Selection... | reinvestment | 183.0078 | +11.25% | -7.29% | |
| Schroder International Selection... | reinvestment | 145.7181 | +10.20% | -10.83% | |
| Schroder International Selection... | paying dividend | 10.7715 | +10.48% | -7.23% | |
| Schroder ISF Gl.Corp.Bd.A1 Acc U... | reinvestment | 11.8167 | +12.18% | -5.29% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis A... | paying dividend | 106.7015 | +10.74% | -8.56% | |
| Schroder ISF Gl.Corp.Bd.A Dis CN... | paying dividend | 572.0809 | +9.80% | -7.14% | |
| Schroder ISF Gl.Corp.Bd.A Dis HK... | paying dividend | 936.4859 | +12.25% | -3.92% | |
| Schroder International Selection... | reinvestment | 13.0266 | +12.69% | -4.00% | |
| Schroder International Selection... | paying dividend | 5.3185 | +12.68% | -4.00% |
Результат
| C начала года на сегодняшний день | +4.97% | ||
|---|---|---|---|
| 6 месяцев | +5.48% | ||
| 1 год | +11.23% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +11.66% | ||
| Год | |||
| 2023 | +6.99% | ||
