Schroder International Selection Fund Global Convertible Bond A Accumulation CHF Hedged/ LU0484518021 /
| Стоимость чистых активов31.05.2024 | Изменение+0.1655 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 129.8671CHF | +0.13% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | 2.24 | 0.11 | 0.51 | 1.63 | - |
| 2013 | 3.31 | 0.27 | 1.95 | 1.51 | 1.93 | -1.97 | 2.14 | -0.27 | 3.14 | 0.96 | -0.46 | 1.97 | +15.35% |
| 2014 | -0.31 | 3.14 | -1.11 | -0.58 | 1.28 | 0.79 | -0.82 | 0.47 | -1.57 | 0.19 | 2.57 | -0.11 | +3.90% |
| 2015 | 1.13 | 2.07 | 0.05 | 2.18 | -0.17 | -2.80 | 0.16 | -3.06 | -1.89 | 5.58 | 0.57 | -1.13 | +2.39% |
| 2016 | -5.30 | -0.45 | 2.31 | 0.10 | 0.25 | -2.06 | 2.89 | 0.78 | -0.11 | 0.07 | 0.54 | 0.92 | -0.28% |
| 2017 | 0.89 | 0.99 | -0.03 | 0.68 | 0.56 | -0.58 | 0.94 | -0.85 | 0.76 | 1.42 | 0.10 | -0.02 | +4.93% |
| 2018 | 1.03 | -1.09 | -1.14 | 0.70 | -0.19 | -1.10 | -0.42 | 1.06 | -0.23 | -4.05 | 0.36 | -3.02 | -7.92% |
| 2019 | 3.53 | 2.94 | -0.68 | 1.93 | -3.08 | 1.87 | 1.51 | -2.11 | 0.02 | 0.60 | 1.32 | 0.68 | +8.65% |
| 2020 | 0.91 | -2.76 | -6.91 | 5.30 | 4.15 | 3.73 | 4.35 | 2.13 | -0.52 | 0.52 | 5.16 | 4.25 | +21.38% |
| 2021 | 0.79 | 0.99 | -2.82 | 1.61 | -1.62 | 2.88 | -1.96 | 0.50 | -1.86 | 1.36 | -2.95 | -1.25 | -4.44% |
| 2022 | -6.79 | -1.23 | -0.01 | -4.37 | -3.68 | -5.20 | 4.07 | -0.86 | -6.66 | 0.59 | 2.59 | -1.34 | -21.20% |
| 2023 | 3.53 | -1.52 | 0.27 | -1.37 | 0.00 | 2.01 | 1.48 | -3.16 | -2.62 | -4.01 | 4.45 | 4.05 | +2.69% |
| 2024 | -1.96 | 0.19 | 1.88 | -2.21 | -0.11 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.85% | 6.14% | 6.40% | 8.93% | 10.53% |
| Коэффициент Шарпа | -1.57 | -0.05 | -0.66 | -1.38 | -0.45 |
| Лучший месяц | +4.05% | +4.45% | +4.45% | +4.45% | +5.30% |
| Худший месяц | -2.21% | -2.21% | -4.01% | -6.79% | -6.91% |
| Максимальный убыток | -3.27% | -3.27% | -9.61% | -30.05% | -32.63% |
| Outperformance | -2.83% | - | -0.24% | +16.12% | +10.05% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 180.0442 | +4.55% | -14.29% | |
| Schroder International Selection... | reinvestment | 210.4074 | +5.48% | -12.00% | |
| Schroder International Selection... | reinvestment | 148.4417 | +2.60% | -19.36% | |
| Schroder International Selection... | reinvestment | 173.4856 | +3.53% | -17.13% | |
| Schroder International Selection... | reinvestment | 160.6003 | +1.10% | -19.90% | |
| Schroder International Selection... | paying dividend | 136.2625 | +2.62% | -19.35% | |
| Schroder International Selection... | reinvestment | 173.1598 | +4.03% | -16.18% | |
| Schroder International Selection... | paying dividend | 167.5126 | +4.55% | -14.30% | |
| Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 141.7518 | +0.18% | -22.05% | |
| Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 148.0385 | +2.91% | -18.65% | |
| Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 145.6779 | +4.03% | -16.16% | |
| Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,287.9750 | +2.30% | -19.57% | |
| Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 181.0108 | +4.97% | -13.86% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 88.9494 | +4.82% | -13.62% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 151.8781 | +2.89% | -18.67% | |
| Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 142.7867 | +0.31% | -21.76% | |
| Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 181.5711 | +4.67% | -13.98% | |
| Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 150.1900 | +2.73% | -19.10% | |
| Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 131.1937 | +2.76% | -19.02% | |
| Schroder International Selection... | paying dividend | 90.2299 | +1.43% | -22.10% | |
| Schroder International Selection... | reinvestment | 123.9064 | +1.40% | -22.12% | |
| Schroder International Selection... | reinvestment | 150.4083 | +3.35% | -17.21% | |
| Schroder International Selection... | reinvestment | 163.1441 | +3.87% | -15.96% | |
| Schroder International Selection... | reinvestment | 153.5027 | +3.46% | -16.96% | |
| Schroder International Selection... | reinvestment | 126.4048 | +1.51% | -21.89% | |
| Schroder International Selection... | paying dividend | 97.9014 | +1.96% | -20.92% | |
| Schroder International Selection... | paying dividend | 92.1039 | +1.54% | -21.86% | |
| Schroder International Selection... | reinvestment | 129.8671 | -0.45% | -23.55% | |
| Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 158.7773 | +3.35% | -17.79% | |
| Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,237.8110 | +1.82% | -20.46% | |
| Schroder International Selection... | reinvestment | 134.3438 | +1.93% | -20.93% |
Результат
| C начала года на сегодняшний день | -2.24% | ||
|---|---|---|---|
| 6 месяцев | +1.72% | ||
| 1 год | -0.45% | ||
| 3 года | -23.55% | ||
| 5 лет | -4.66% | ||
| 10 лет | -0.52% | ||
| С самого начала | +23.07% | ||
| Год | |||
| 2023 | +2.69% | ||
| 2022 | -21.20% | ||
| 2021 | -4.44% | ||
| 2020 | +21.38% | ||
| 2019 | +8.65% | ||
| 2018 | -7.92% | ||
| 2017 | +4.93% | ||
| 2016 | -0.28% | ||
| 2015 | +2.39% | ||
