Schroder ISF Gl.Conv.Bd.A Acc SEK H/ LU1469676040 /
| Стоимость чистых активов16.05.2024 | Изменение+8.5834 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,256.6425SEK | +0.69% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.01 | -2.76 | 1.63 | -1.50 | 2.90 | -1.92 | 0.54 | -1.82 | 1.39 | -2.86 | -1.26 | -5.63% |
| 2022 | -6.78 | -1.26 | 0.04 | -4.50 | -3.70 | -5.20 | 4.11 | -0.76 | -6.34 | 0.71 | 2.74 | -1.24 | -20.64% |
| 2023 | 3.68 | -1.40 | 0.44 | -1.27 | 0.23 | 2.20 | 1.61 | -2.98 | -2.41 | -3.84 | 4.66 | 4.23 | +4.79% |
| 2024 | -1.77 | 0.39 | 2.08 | -2.02 | 1.61 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.77% | 5.88% | 6.37% | 8.95% | -% |
| Коэффициент Шарпа | -0.56 | 1.24 | -0.18 | -1.11 | - |
| Лучший месяц | +4.23% | +4.66% | +4.66% | +4.66% | - |
| Худший месяц | -2.02% | -2.02% | -3.84% | -6.78% | - |
| Максимальный убыток | -3.15% | -3.15% | -9.05% | -28.23% | - |
| Outperformance | - | - | - | - | - |
Все котировки в SEK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 182.5930 | +5.40% | -10.91% | |
| Schroder International Selection... | reinvestment | 213.3089 | +6.33% | -8.52% | |
| Schroder International Selection... | reinvestment | 150.6474 | +3.42% | -16.14% | |
| Schroder International Selection... | reinvestment | 175.9984 | +4.35% | -13.83% | |
| Schroder International Selection... | reinvestment | 163.0800 | +1.93% | -16.64% | |
| Schroder International Selection... | paying dividend | 138.2873 | +3.44% | -16.12% | |
| Schroder International Selection... | reinvestment | 175.6389 | +4.85% | -12.87% | |
| Schroder International Selection... | paying dividend | 169.8840 | +5.39% | -10.92% | |
| Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 143.9937 | +1.01% | -18.87% | |
| Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 150.2211 | +3.73% | -15.40% | |
| Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 147.7636 | +4.85% | -12.84% | |
| Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,307.2019 | +3.15% | -16.35% | |
| Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 183.5334 | +5.80% | -10.46% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 90.1991 | +5.67% | -10.21% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 154.1174 | +3.71% | -15.43% | |
| Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 145.0375 | +1.13% | -18.57% | |
| Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 184.1321 | +5.52% | -10.59% | |
| Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 152.4139 | +3.55% | -15.86% | |
| Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 133.1361 | +3.58% | -15.79% | |
| Schroder International Selection... | paying dividend | 91.6137 | +2.24% | -18.98% | |
| Schroder International Selection... | reinvestment | 125.8067 | +2.21% | -19.01% | |
| Schroder International Selection... | reinvestment | 152.6093 | +4.19% | -13.93% | |
| Schroder International Selection... | reinvestment | 165.4977 | +4.71% | -12.63% | |
| Schroder International Selection... | reinvestment | 155.7425 | +4.29% | -13.67% | |
| Schroder International Selection... | reinvestment | 128.3380 | +2.31% | -18.76% | |
| Schroder International Selection... | paying dividend | 99.3826 | +2.77% | -17.76% | |
| Schroder International Selection... | paying dividend | 93.5127 | +2.35% | -18.73% | |
| Schroder International Selection... | reinvestment | 131.9445 | +0.35% | -20.44% | |
| Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 161.0932 | +4.17% | -14.54% | |
| Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,256.6425 | +2.66% | -17.23% | |
| Schroder International Selection... | reinvestment | 136.3762 | +2.74% | -17.77% |
Результат
| C начала года на сегодняшний день | +0.22% | ||
|---|---|---|---|
| 6 месяцев | +5.37% | ||
| 1 год | +2.66% | ||
| 3 года | -17.23% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -21.34% | ||
| Год | |||
| 2023 | +4.79% | ||
| 2022 | -20.64% | ||
| 2021 | -5.63% | ||
