Schroder ISF As.Conv.Bd.C Acc GBP H/ LU0451393879 /
| Стоимость чистых активов20.05.2024 | Изменение+0.1122 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 173.4818GBP | +0.06% | reinvestment | Bonds Asia (excl. Japan) | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -0.07 | -0.24 | -3.19 | -0.55 | -0.03 | 0.39 | -4.09 | 1.18 | -1.75 | - |
| 2019 | 3.21 | 2.99 | 0.38 | 0.54 | -3.48 | 2.31 | 0.09 | -2.52 | 0.16 | 1.50 | 0.05 | 2.32 | +7.57% |
| 2020 | -0.99 | 0.66 | -12.96 | 8.96 | 1.86 | 5.19 | 3.20 | 2.72 | -1.95 | 1.53 | 3.44 | 5.88 | +17.07% |
| 2021 | 2.28 | 3.14 | 2.06 | 2.05 | 0.21 | 0.86 | -5.56 | 0.78 | -2.15 | -0.23 | -1.77 | -0.62 | +0.75% |
| 2022 | -2.90 | -1.35 | -2.08 | -2.02 | -1.08 | 0.08 | -3.60 | -0.32 | -4.14 | -2.10 | 3.79 | 1.70 | -13.40% |
| 2023 | 3.92 | -2.22 | 2.39 | -0.77 | -1.76 | 2.48 | 5.05 | -2.51 | -1.58 | -1.23 | 2.29 | 1.80 | +7.76% |
| 2024 | -2.19 | 3.08 | 2.69 | 0.68 | 2.99 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.04% | 5.99% | 7.25% | 7.81% | 9.16% |
| Коэффициент Шарпа | 2.76 | 2.73 | 1.23 | -0.79 | 0.02 |
| Лучший месяц | +3.08% | +3.08% | +5.05% | +5.05% | +8.96% |
| Худший месяц | -2.19% | -2.19% | -2.51% | -5.56% | -12.96% |
| Максимальный убыток | -2.26% | -2.59% | -5.33% | -26.02% | -26.02% |
| Outperformance | +12.90% | - | +19.76% | +20.89% | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 212.4127 | +14.29% | -2.59% | |
| Schroder International Selection... | reinvestment | 180.8183 | +13.25% | -5.35% | |
| Schroder International Selection... | reinvestment | 178.4342 | +12.19% | -7.97% | |
| Schroder International Selection... | reinvestment | 152.1154 | +11.20% | -10.56% | |
| Schroder International Selection... | reinvestment | 137.0514 | +8.74% | -13.39% | |
| Schroder ISF As.Conv.Bd.C Acc GB... | reinvestment | 173.4818 | +12.71% | -6.96% | |
| Schroder ISF As.Conv.Bd.IZ Acc U... | reinvestment | 182.6346 | +13.39% | -4.80% | |
| Schroder ISF As.Conv.Bd.Z Acc CH... | reinvestment | 137.7730 | +8.76% | -13.25% | |
| Schroder International Selection... | reinvestment | 127.6282 | +9.93% | -13.49% | |
| Schroder International Selection... | reinvestment | 151.5731 | +11.96% | -8.46% | |
| Schroder International Selection... | reinvestment | 164.3154 | +12.52% | -7.07% | |
| Schroder International Selection... | reinvestment | 138.1880 | +10.46% | -12.18% | |
| Schroder International Selection... | reinvestment | 130.2089 | +10.04% | -13.24% | |
| Schroder International Selection... | reinvestment | 154.8499 | +12.07% | -8.17% | |
| Schroder International Selection... | reinvestment | 126.1913 | +8.06% | -14.98% | |
| Schroder International Selection... | reinvestment | 159.5753 | +12.01% | -8.58% | |
| Schroder International Selection... | reinvestment | 672.3672 | +12.83% | -3.60% |
Результат
| C начала года на сегодняшний день | +7.36% | ||
|---|---|---|---|
| 6 месяцев | +9.56% | ||
| 1 год | +12.71% | ||
| 3 года | -6.96% | ||
| 5 лет | +21.71% | ||
| 10 лет | - | ||
| С самого начала | +16.81% | ||
| Год | |||
| 2023 | +7.76% | ||
| 2022 | -13.40% | ||
| 2021 | +0.75% | ||
| 2020 | +17.07% | ||
| 2019 | +7.57% | ||
