Schroder International Selection Fund EURO Corporate Bond Z Accumulation EUR/ LU0968427160 /
| Стоимость чистых активов17.06.2024 | Изменение-0.1077 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 25.4672EUR | -0.42% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.50 | - |
| 2023 | 3.07 | -1.41 | 0.02 | 1.04 | 0.33 | -0.16 | 1.27 | 0.12 | -0.77 | 0.30 | 2.89 | 3.22 | +10.23% |
| 2024 | 0.43 | -0.46 | 1.63 | -0.71 | 0.36 | 0.43 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.19% | 3.16% | 3.63% | -% | -% |
| Коэффициент Шарпа | 0.00 | 0.19 | 1.50 | - | - |
| Лучший месяц | +3.22% | +3.22% | +3.22% | - | - |
| Худший месяц | -0.71% | -0.71% | -0.77% | - | - |
| Максимальный убыток | -1.12% | -1.44% | -1.79% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 29.0923 | +9.66% | -5.17% | |
| Schroder International Selection... | reinvestment | 22.5547 | +9.34% | +5.31% | |
| Schroder International Selection... | paying dividend | 19.0946 | +9.66% | -5.18% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 134.8276 | +6.42% | -10.55% | |
| Schroder ISF EURO Corp.Bd.IZ Acc... | reinvestment | 25.4333 | +9.09% | -6.66% | |
| Schroder ISF EURO Corp.Bd.Z Dis ... | paying dividend | 17.7854 | +9.11% | -6.60% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 14.9855 | +8.10% | -7.99% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 13.9735 | +10.46% | -3.43% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 9,906.2949 | +4.54% | -12.23% | |
| Schroder ISF EURO Corp.Bd.X Dis ... | paying dividend | 133.4698 | +9.45% | -5.82% | |
| Schroder ISF EURO Corp.Bd.Z Acc ... | reinvestment | 135.8318 | +6.50% | -10.35% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 191.8959 | +10.74% | -1.99% | |
| Schroder ISF EURO Corp.Bd.X Acc ... | reinvestment | 98.7490 | +9.40% | -5.87% | |
| Schroder International Selection... | reinvestment | 196.2309 | +10.83% | - | |
| Schroder International Selection... | reinvestment | 141.9937 | +7.07% | - | |
| Schroder International Selection... | reinvestment | 25.4672 | +9.10% | - | |
| Schroder International Selection... | reinvestment | 22.7411 | +9.42% | - | |
| Schroder International Selection... | paying dividend | 17.1048 | +9.03% | -6.81% | |
| Schroder International Selection... | reinvestment | 25.2577 | +9.03% | -6.82% | |
| Schroder International Selection... | reinvestment | 20.1999 | +8.05% | -9.30% | |
| Schroder International Selection... | paying dividend | 13.7355 | +8.06% | -9.29% | |
| Schroder International Selection... | paying dividend | 13.4161 | +8.11% | -9.16% | |
| Schroder International Selection... | reinvestment | 20.2982 | +8.91% | +4.05% | |
| Schroder International Selection... | reinvestment | 20.6688 | +8.11% | -9.16% | |
| Schroder International Selection... | reinvestment | 188.3623 | +10.31% | -3.13% | |
| Schroder ISF EURO Corp.Bd.A Acc ... | reinvestment | 127.7944 | +6.00% | -11.61% | |
| Schroder International Selection... | reinvestment | 22.7716 | +8.59% | -7.92% | |
| Schroder International Selection... | paying dividend | 14.7264 | +8.59% | -7.92% |
Результат
| C начала года на сегодняшний день | +1.68% | ||
|---|---|---|---|
| 6 месяцев | +2.12% | ||
| 1 год | +9.10% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +10.40% | ||
| Год | |||
| 2023 | +10.23% | ||
