Schroder ISF Alt.Sec.Inc.I Acc GBP H/ LU2114933059 /
| Стоимость чистых активов28.05.2024 | Изменение+0.0218 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 113.4073GBP | +0.02% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 2.46 | 1.20 | 0.77 | 0.23 | 0.45 | 0.32 | 0.04 | 0.66 | 0.31 | - |
| 2021 | 0.47 | 0.29 | 0.41 | 0.07 | 0.35 | 0.23 | 0.22 | 0.42 | 0.15 | 0.19 | 0.05 | 0.05 | +2.95% |
| 2022 | 0.30 | -0.46 | -0.09 | 0.35 | -0.64 | -1.60 | -0.06 | 1.07 | -0.61 | -0.47 | 0.52 | 0.51 | -1.20% |
| 2023 | 1.70 | 1.32 | 0.06 | 0.77 | 0.67 | 0.82 | 1.01 | 0.90 | 0.63 | 0.73 | 0.83 | 0.82 | +10.75% |
| 2024 | 0.92 | 0.67 | 1.23 | 0.35 | 0.69 | - | - | - | - | - | - | - | - |
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 | 4.02 | 4.36 | 5.35 | 0.49 | - |
| Лучший месяц | +1.23% | +1.23% | +1.23% | +1.70% | +2.46% |
| Худший месяц | +0.35% | +0.35% | +0.35% | -1.60% | -1.60% |
| Максимальный убыток | -0.34% | -0.34% | -0.34% | -3.76% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 101.6543 | +5.66% | +5.51% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 105.5466 | +8.09% | +9.11% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 110.9862 | +9.58% | +13.52% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 113.2728 | +9.93% | +14.88% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 85.1815 | +5.68% | +5.53% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 88.4558 | +8.09% | +9.13% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 92.8992 | +9.57% | +13.52% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 95.2141 | +10.02% | +15.10% | |
| Schroder ISF Alt.Sec.Inc.C Dis C... | paying dividend | 89.5350 | +5.58% | +5.20% | |
| Schroder ISF Alt.Sec.Inc.C Acc C... | reinvestment | 101.0149 | +5.59% | +5.23% | |
| Schroder ISF Alt.Sec.Inc.C Dis E... | paying dividend | 92.9999 | +7.98% | +8.77% | |
| Schroder ISF Alt.Sec.Inc.C Acc E... | reinvestment | 104.1115 | +7.68% | +8.44% | |
| Schroder ISF Alt.Sec.Inc.C Acc G... | reinvestment | 115.7005 | +9.49% | +13.23% | |
| Schroder ISF Alt.Sec.Inc.C Dis G... | paying dividend | 97.6122 | +9.49% | +13.20% | |
| Schroder ISF Alt.Sec.Inc.C Acc N... | reinvestment | 1,129.8685 | +8.54% | +11.97% | |
| Schroder ISF Alt.Sec.Inc.C Dis U... | paying dividend | 99.8311 | +9.94% | +15.00% | |
| Schroder ISF Alt.Sec.Inc.C Acc U... | reinvestment | 112.5014 | +9.85% | +14.73% | |
| Schroder ISF Alt.Sec.Inc.I Acc C... | reinvestment | 104.1949 | +6.19% | +7.12% | |
| Schroder ISF Alt.Sec.Inc.I Dis C... | paying dividend | 87.8466 | +6.22% | +7.13% | |
| Schroder ISF Alt.Sec.Inc.I Acc E... | reinvestment | 108.1388 | +8.63% | +10.78% | |
| Schroder ISF Alt.Sec.Inc.I Dis E... | paying dividend | 91.1619 | +8.62% | +10.76% | |
| Schroder ISF Alt.Sec.Inc.I Acc G... | reinvestment | 113.4073 | +10.13% | +15.24% | |
| Schroder ISF Alt.Sec.Inc.I Dis G... | paying dividend | 95.5676 | +10.14% | +15.24% | |
| Schroder ISF Alt.Sec.Inc.I Acc U... | reinvestment | 115.4930 | +10.48% | +16.66% | |
| Schroder ISF Alt.Sec.Inc.I Dis U... | paying dividend | 97.5574 | +10.52% | +16.80% | |
| Schroder ISF Alt.Sec.Inc.X Acc E... | reinvestment | 112.2621 | +8.17% | +9.37% | |
| Schroder ISF Alt.Sec.Inc.X Dis G... | paying dividend | 99.6960 | +9.66% | +13.77% | |
| Schroder ISF Alt.Sec.Inc.X Acc U... | reinvestment | 119.2358 | +10.04% | +15.22% | |
| Schroder ISF Alt.Sec.Inc.B Acc E... | reinvestment | 100.0544 | +6.82% | +5.28% | |
| Schroder ISF Alt.Sec.Inc.B Dis E... | paying dividend | 83.6864 | +6.32% | +4.78% | |
| Schroder ISF Alt.Sec.Inc.A Dis U... | paying dividend | 93.1321 | +9.23% | +12.94% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 101.6230 | +4.49% | +1.98% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 85.7904 | +4.52% | +2.01% | |
| Schroder ISF Alt.Sec.Inc.A Acc C... | reinvestment | 99.0855 | +4.94% | +3.33% | |
| Schroder ISF Alt.Sec.Inc.A Dis C... | paying dividend | 83.5034 | +4.97% | +3.33% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 105.5973 | +6.90% | +5.52% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 89.1324 | +6.91% | +5.51% | |
| Schroder ISF Alt.Sec.Inc.A Acc E... | reinvestment | 102.6921 | +7.25% | +6.72% | |
| Schroder ISF Alt.Sec.Inc.A Dis E... | paying dividend | 86.6978 | +7.36% | +6.89% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 110.7781 | +8.40% | +9.68% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 93.5530 | +8.40% | +9.84% | |
| Schroder ISF Alt.Sec.Inc.A Acc G... | reinvestment | 107.9398 | +8.86% | +11.28% | |
| Schroder ISF Alt.Sec.Inc.A Dis G... | paying dividend | 90.9022 | +8.86% | +11.24% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 113.4993 | +8.90% | +11.71% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 95.7258 | +8.77% | +11.57% | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | reinvestment | 111.5951 | +8.00% | +8.88% | |
| Schroder ISF Alt.Sec.Inc.K1 Dis ... | paying dividend | 98.9818 | +9.42% | +13.13% | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | reinvestment | 118.7330 | +9.86% | +14.75% | |
| Schroder ISF Alt.Sec.Inc.A Acc U... | reinvestment | 110.3099 | +9.21% | +12.81% |
Результат
| C начала года на сегодняшний день | +3.93% | ||
|---|---|---|---|
| 6 месяцев | +4.89% | ||
| 1 год | +10.13% | ||
| 3 года | +15.24% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +13.41% | ||
| Год | |||
| 2023 | +10.75% | ||
| 2022 | -1.20% | ||
| 2021 | +2.95% | ||
