Schroder ISF Alt.Sec.Inc.A Dis EUR H/ LU2114932754 /
| Стоимость чистых активов31.05.2024 | Изменение+0.0934 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 86.7579EUR | +0.11% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 2.31 | 1.02 | 0.61 | 0.11 | 0.30 | 0.16 | -0.10 | 0.52 | 0.14 | - |
| 2021 | 0.33 | 0.17 | 0.22 | -0.06 | 0.20 | 0.08 | 0.07 | 0.27 | -0.01 | 0.04 | -0.10 | -0.12 | +1.09% |
| 2022 | 0.13 | -0.63 | -0.31 | 0.12 | -0.89 | -1.89 | -0.30 | 0.81 | -0.85 | -0.74 | 0.33 | 0.23 | -3.93% |
| 2023 | 1.46 | 1.11 | -0.18 | 0.59 | 0.45 | 0.63 | 0.79 | 0.64 | 0.39 | 0.52 | 0.63 | 0.61 | +7.91% |
| 2024 | 0.71 | 0.47 | 1.03 | 0.14 | 0.47 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.55% | 1.45% | 1.19% | 2.10% | -% |
| Коэффициент Шарпа | 2.15 | 2.30 | 2.97 | -0.74 | - |
| Лучший месяц | +1.03% | +1.03% | +1.03% | +1.46% | +2.31% |
| Худший месяц | +0.14% | +0.14% | +0.14% | -1.89% | -1.89% |
| Максимальный убыток | -0.37% | -0.37% | -0.37% | -5.76% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 101.7109 | +5.57% | +5.45% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 105.6252 | +8.04% | +9.07% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 111.0843 | +9.55% | +13.49% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 113.3740 | +9.90% | +14.85% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 85.2290 | +5.60% | +5.47% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 88.5217 | +8.04% | +9.09% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 92.9812 | +9.54% | +13.49% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 95.3007 | +10.00% | +15.07% | |
| Schroder ISF Alt.Sec.Inc.C Dis C... | paying dividend | 89.5838 | +5.49% | +5.14% | |
| Schroder ISF Alt.Sec.Inc.C Acc C... | reinvestment | 101.0699 | +5.50% | +5.17% | |
| Schroder ISF Alt.Sec.Inc.C Dis E... | paying dividend | 93.0686 | +7.93% | +8.73% | |
| Schroder ISF Alt.Sec.Inc.C Acc E... | reinvestment | 104.1877 | +7.62% | +8.40% | |
| Schroder ISF Alt.Sec.Inc.C Acc G... | reinvestment | 115.8020 | +9.46% | +13.20% | |
| Schroder ISF Alt.Sec.Inc.C Dis G... | paying dividend | 97.6978 | +9.46% | +13.17% | |
| Schroder ISF Alt.Sec.Inc.C Acc N... | reinvestment | 1,130.7684 | +8.50% | +11.93% | |
| Schroder ISF Alt.Sec.Inc.C Dis U... | paying dividend | 99.9198 | +9.91% | +14.97% | |
| Schroder ISF Alt.Sec.Inc.C Acc U... | reinvestment | 112.6011 | +9.82% | +14.70% | |
| Schroder ISF Alt.Sec.Inc.I Acc C... | reinvestment | 104.2572 | +6.10% | +7.05% | |
| Schroder ISF Alt.Sec.Inc.I Dis C... | paying dividend | 87.8990 | +6.13% | +7.07% | |
| Schroder ISF Alt.Sec.Inc.I Acc E... | reinvestment | 108.2236 | +8.58% | +10.73% | |
| Schroder ISF Alt.Sec.Inc.I Dis E... | paying dividend | 91.2335 | +8.57% | +10.72% | |
| Schroder ISF Alt.Sec.Inc.I Acc G... | reinvestment | 113.5121 | +10.10% | +15.21% | |
| Schroder ISF Alt.Sec.Inc.I Dis G... | paying dividend | 95.6562 | +10.11% | +15.20% | |
| Schroder ISF Alt.Sec.Inc.I Acc U... | reinvestment | 115.6009 | +10.46% | +16.63% | |
| Schroder ISF Alt.Sec.Inc.I Dis U... | paying dividend | 97.6481 | +10.50% | +16.76% | |
| Schroder ISF Alt.Sec.Inc.X Acc E... | reinvestment | 112.3464 | +8.12% | +9.32% | |
| Schroder ISF Alt.Sec.Inc.X Dis G... | paying dividend | 99.7847 | +9.63% | +13.73% | |
| Schroder ISF Alt.Sec.Inc.X Acc U... | reinvestment | 119.3432 | +10.01% | +15.19% | |
| Schroder ISF Alt.Sec.Inc.B Acc E... | reinvestment | 100.1189 | +6.76% | +5.25% | |
| Schroder ISF Alt.Sec.Inc.B Dis E... | paying dividend | 83.7404 | +6.27% | +4.74% | |
| Schroder ISF Alt.Sec.Inc.A Dis U... | paying dividend | 93.2105 | +9.25% | +13.03% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 101.6705 | +4.41% | +1.93% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 85.8306 | +4.43% | +1.95% | |
| Schroder ISF Alt.Sec.Inc.A Acc C... | reinvestment | 99.1350 | +4.85% | +3.28% | |
| Schroder ISF Alt.Sec.Inc.A Dis C... | paying dividend | 83.5449 | +4.88% | +3.27% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 105.6665 | +6.85% | +5.48% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 89.1908 | +6.85% | +5.48% | |
| Schroder ISF Alt.Sec.Inc.A Acc E... | reinvestment | 102.7631 | +7.20% | +6.68% | |
| Schroder ISF Alt.Sec.Inc.A Dis E... | paying dividend | 86.7579 | +7.31% | +6.85% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 110.8662 | +8.37% | +9.65% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 93.6273 | +8.37% | +9.81% | |
| Schroder ISF Alt.Sec.Inc.A Acc G... | reinvestment | 108.0293 | +8.83% | +11.25% | |
| Schroder ISF Alt.Sec.Inc.A Dis G... | paying dividend | 90.9775 | +8.83% | +11.21% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 113.5920 | +8.87% | +11.68% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 95.8030 | +8.74% | +11.54% | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | reinvestment | 111.6775 | +7.95% | +8.84% | |
| Schroder ISF Alt.Sec.Inc.K1 Dis ... | paying dividend | 99.0688 | +9.39% | +13.10% | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | reinvestment | 118.8385 | +9.83% | +14.72% | |
| Schroder ISF Alt.Sec.Inc.A Acc U... | reinvestment | 110.4027 | +9.19% | +12.78% |
Результат
| C начала года на сегодняшний день | +2.84% | ||
|---|---|---|---|
| 6 месяцев | +3.47% | ||
| 1 год | +7.31% | ||
| 3 года | +6.85% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +2.86% | ||
| Год | |||
| 2023 | +7.91% | ||
| 2022 | -3.93% | ||
| 2021 | +1.09% | ||
Дивиденды
| 28.03.2024 | 1.46 EUR |
| 28.12.2023 | 1.51 EUR |
| 28.09.2023 | 1.71 EUR |
| 15.06.2023 | 1.33 EUR |
| 23.03.2023 | 1.28 EUR |
| 15.12.2022 | 1.07 EUR |
| 29.09.2022 | 0.99 EUR |
| 30.06.2022 | 0.80 EUR |
| 31.03.2022 | 0.77 EUR |
| 16.12.2021 | 0.71 EUR |
| 30.09.2021 | 0.95 EUR |
| 24.06.2021 | 0.51 EUR |
| 25.03.2021 | 0.50 EUR |
| 17.12.2020 | 0.46 EUR |
| 24.09.2020 | 0.49 EUR |
| 25.06.2020 | 0.46 EUR |
| 26.03.2020 | 0.18 EUR |
