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Schroder ISF Alt.Sec.Inc.A Dis CHF H/  LU2114933562  /

Fonds
Стоимость чистых активов07.06.2024 Изменение+0.0930 Тип доходности Инвестиционная направленность Инвестиционная компания
83.7054CHF +0.11% paying dividend Bonds Worldwide Schroder IM (EU) ▶
  • Скорректированные дивиденды Скорректированные дивиденды

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2020 - - - 2.25 1.01 0.59 0.08 0.28 0.14 -0.11 0.51 0.11 -
2021 0.31 0.14 0.19 -0.08 0.18 0.06 0.05 0.25 -0.02 0.03 -0.13 -0.12 +0.87%
2022 0.11 -0.63 -0.32 0.12 -0.90 -1.85 -0.24 0.76 -0.88 -0.81 0.28 0.07 -4.24%
2023 1.34 1.02 -0.35 0.47 0.26 0.46 0.64 0.43 0.21 0.33 0.43 0.45 +5.83%
2024 0.51 0.28 0.83 -0.06 0.34 0.19 - - - - - - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 1.54% 1.48% 1.20% 2.10% -%
Коэффициент Шарпа 0.79 0.85 1.01 -1.23 -
Лучший месяц +0.83% +0.83% +0.83% +1.34% +2.25%
Худший месяц -0.06% -0.06% -0.06% -1.85% -1.85%
Максимальный убыток -0.38% -0.38% -0.38% -5.87% -
Outperformance - - - - -
 
Все котировки в CHF

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 101.9193 +5.65% +5.75%
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 105.9034 +8.13% +9.43%
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 111.4063 +9.63% +13.90%
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 113.7055 +9.96% +15.26%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 85.4036 +5.68% +5.77%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 88.7549 +8.13% +9.45%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 93.2508 +9.62% +13.89%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 95.5836 +10.06% +15.49%
Schroder ISF Alt.Sec.Inc.C Dis C... paying dividend 89.7655 +5.57% +5.44%
Schroder ISF Alt.Sec.Inc.C Acc C... reinvestment 101.2746 +5.58% +5.47%
Schroder ISF Alt.Sec.Inc.C Dis E... paying dividend 93.3120 +8.01% +9.10%
Schroder ISF Alt.Sec.Inc.C Acc E... reinvestment 104.4593 +7.71% +8.77%
Schroder ISF Alt.Sec.Inc.C Acc G... reinvestment 116.1362 +9.54% +13.60%
Schroder ISF Alt.Sec.Inc.C Dis G... paying dividend 97.9798 +9.53% +13.57%
Schroder ISF Alt.Sec.Inc.C Acc N... reinvestment 1,133.8687 +8.59% +12.31%
Schroder ISF Alt.Sec.Inc.C Dis U... paying dividend 100.2110 +9.96% +15.38%
Schroder ISF Alt.Sec.Inc.C Acc U... reinvestment 112.9286 +9.88% +15.10%
Schroder ISF Alt.Sec.Inc.I Acc C... reinvestment 104.4806 +6.19% +7.36%
Schroder ISF Alt.Sec.Inc.I Dis C... paying dividend 88.0872 +6.21% +7.38%
Schroder ISF Alt.Sec.Inc.I Acc E... reinvestment 108.5194 +8.67% +11.11%
Schroder ISF Alt.Sec.Inc.I Dis E... paying dividend 91.4827 +8.66% +11.09%
Schroder ISF Alt.Sec.Inc.I Acc G... reinvestment 113.8521 +10.17% +15.62%
Schroder ISF Alt.Sec.Inc.I Dis G... paying dividend 95.9430 +10.19% +15.61%
Schroder ISF Alt.Sec.Inc.I Acc U... reinvestment 115.9500 +10.51% +17.04%
Schroder ISF Alt.Sec.Inc.I Dis U... paying dividend 97.9454 +10.55% +17.18%
Schroder ISF Alt.Sec.Inc.X Acc E... reinvestment 112.6438 +8.21% +9.69%
Schroder ISF Alt.Sec.Inc.X Dis G... paying dividend 100.0754 +9.71% +14.14%
Schroder ISF Alt.Sec.Inc.X Acc U... reinvestment 119.6946 +10.06% +15.60%
Schroder ISF Alt.Sec.Inc.B Acc E... reinvestment 100.3597 +6.85% +5.60%
Schroder ISF Alt.Sec.Inc.B Dis E... paying dividend 83.9415 +6.35% +5.09%
Schroder ISF Alt.Sec.Inc.A Dis U... paying dividend 93.4717 +9.25% +13.30%
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 101.8570 +4.49% +2.21%
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 85.9882 +4.52% +2.24%
Schroder ISF Alt.Sec.Inc.A Acc C... reinvestment 99.3255 +4.94% +3.57%
Schroder ISF Alt.Sec.Inc.A Dis C... paying dividend 83.7054 +4.97% +3.56%
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 105.9223 +6.93% +5.83%
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 89.4069 +6.94% +5.83%
Schroder ISF Alt.Sec.Inc.A Acc E... reinvestment 103.0202 +7.30% +7.04%
Schroder ISF Alt.Sec.Inc.A Dis E... paying dividend 86.9748 +7.39% +7.21%
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 111.1647 +8.45% +10.06%
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 93.8792 +8.44% +10.19%
Schroder ISF Alt.Sec.Inc.A Acc G... reinvestment 108.3285 +8.90% +11.65%
Schroder ISF Alt.Sec.Inc.A Dis G... paying dividend 91.2296 +8.90% +11.60%
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 113.9053 +8.92% +12.08%
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 96.0638 +8.79% +11.93%
Schroder ISF Alt.Sec.Inc.K1 Acc ... reinvestment 111.9698 +8.04% +9.21%
Schroder ISF Alt.Sec.Inc.K1 Dis ... paying dividend 99.3547 +9.47% +13.50%
Schroder ISF Alt.Sec.Inc.K1 Acc ... reinvestment 119.1847 +9.89% +15.13%
Schroder ISF Alt.Sec.Inc.A Acc U... reinvestment 110.7122 +9.24% +13.17%

Результат

C начала года на сегодняшний день  
+2.11%
6 месяцев  
+2.47%
1 год  
+4.97%
3 года  
+3.56%
5 лет     -
10 лет     -
С самого начала
  -0.64%
Год
2023  
+5.83%
2022
  -4.24%
2021  
+0.87%
 

Дивиденды

28.03.2024 1.46 CHF
28.12.2023 1.46 CHF
28.09.2023 1.69 CHF
15.06.2023 1.30 CHF
23.03.2023 1.27 CHF
15.12.2022 1.08 CHF
29.09.2022 0.96 CHF
30.06.2022 0.78 CHF
31.03.2022 0.76 CHF
16.12.2021 0.69 CHF
30.09.2021 0.95 CHF
24.06.2021 0.51 CHF
25.03.2021 0.51 CHF
17.12.2020 0.46 CHF
24.09.2020 0.49 CHF
25.06.2020 0.46 CHF
26.03.2020 0.18 CHF