Schroder International Selection Fund Global Corporate Bond Z Accumulation USD/ LU1281937158 /
| Стоимость чистых активов18.06.2024 | Изменение+0.0171 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.1464USD | +0.12% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.21 | - |
| 2023 | 4.02 | -2.50 | 1.21 | 1.15 | -1.09 | 0.21 | 0.92 | -0.43 | -1.85 | -1.24 | 4.87 | 4.02 | +9.35% |
| 2024 | 0.10 | -0.98 | 1.48 | -1.63 | 0.91 | 1.41 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.65% | 4.53% | 5.15% | -% | -% |
| Коэффициент Шарпа | -0.21 | -0.01 | 0.76 | - | - |
| Лучший месяц | +4.02% | +4.02% | +4.87% | - | - |
| Худший месяц | -1.63% | -1.63% | -1.85% | - | - |
| Максимальный убыток | -2.18% | -2.18% | -4.70% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 6.0247 | +7.53% | -6.08% | |
| Schroder International Selection... | reinvestment | 16.0527 | +8.15% | -4.42% | |
| Schroder International Selection... | paying dividend | 114.2432 | +5.59% | -11.38% | |
| Schroder International Selection... | reinvestment | 165.6130 | +5.60% | -11.32% | |
| Schroder International Selection... | reinvestment | 178.5101 | +6.24% | -9.68% | |
| Schroder ISF Gl.Corp.Bd.I Acc CH... | reinvestment | 87.5296 | +3.57% | -13.18% | |
| Schroder ISF Gl.Corp.Bd.C Acc GB... | reinvestment | 99.1850 | +7.07% | - | |
| Schroder ISF Gl.Corp.Bd.I Acc GB... | reinvestment | 165.5490 | +7.73% | -5.98% | |
| Schroder ISF Gl.Corp.Bd.IZ Acc U... | reinvestment | 14.1330 | +7.66% | -5.68% | |
| Schroder International Selection... | reinvestment | 14.1464 | +7.60% | - | |
| Schroder International Selection... | paying dividend | 6.1143 | +7.60% | - | |
| Schroder International Selection... | reinvestment | 166.0458 | +5.69% | - | |
| Schroder International Selection... | paying dividend | 111.5221 | +6.11% | - | |
| Schroder International Selection... | paying dividend | 11.8159 | +8.20% | - | |
| Schroder International Selection... | reinvestment | 102.9382 | +3.16% | - | |
| Schroder International Selection... | reinvestment | 14.0295 | +7.52% | -6.08% | |
| Schroder International Selection... | reinvestment | 10.8323 | +6.56% | -8.58% | |
| Schroder International Selection... | reinvestment | 138.8612 | +4.67% | -13.66% | |
| Schroder International Selection... | paying dividend | 94.7950 | +4.66% | -13.69% | |
| Schroder International Selection... | paying dividend | 5.0014 | +6.56% | -8.58% | |
| Schroder International Selection... | reinvestment | 154.1037 | +5.19% | -12.37% | |
| Schroder International Selection... | paying dividend | 80.3644 | +5.17% | -12.39% | |
| Schroder International Selection... | paying dividend | 6.8191 | +6.62% | -8.44% | |
| Schroder International Selection... | paying dividend | 95.4379 | +4.70% | -13.57% | |
| Schroder International Selection... | reinvestment | 174.9367 | +5.62% | -10.21% | |
| Schroder International Selection... | reinvestment | 139.8008 | +4.72% | -13.55% | |
| Schroder International Selection... | paying dividend | 10.5627 | +5.13% | -9.84% | |
| Schroder ISF Gl.Corp.Bd.A1 Acc U... | reinvestment | 11.2814 | +6.61% | -8.45% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis A... | paying dividend | 103.0637 | +5.14% | -11.40% | |
| Schroder ISF Gl.Corp.Bd.A Dis CN... | paying dividend | 554.4455 | +4.40% | -9.03% | |
| Schroder ISF Gl.Corp.Bd.A Dis HK... | paying dividend | 904.7662 | +6.97% | -6.68% | |
| Schroder International Selection... | reinvestment | 12.4221 | +7.10% | -7.20% | |
| Schroder International Selection... | paying dividend | 5.1287 | +7.09% | -7.20% |
Результат
| C начала года на сегодняшний день | +1.25% | ||
|---|---|---|---|
| 6 месяцев | +1.82% | ||
| 1 год | +7.60% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +10.49% | ||
| Год | |||
| 2023 | +9.35% | ||
