Schroder ISF Gl.Conv.Bd.IZ Acc EUR H/ LU1496798718 /
| Стоимость чистых активов14.06.2024 | Изменение-0.5375 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 152.3708EUR | -0.35% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.08 | - |
| 2017 | 0.95 | 1.05 | 0.09 | 0.79 | 0.69 | -0.48 | 1.08 | -0.76 | 0.88 | 1.53 | 0.23 | 0.18 | +6.37% |
| 2018 | 1.16 | -0.98 | -1.06 | 0.80 | -0.14 | -1.02 | -0.31 | 1.13 | -0.12 | -3.93 | 0.40 | -2.93 | -6.90% |
| 2019 | 3.64 | 3.05 | -0.59 | 2.03 | -2.99 | 1.97 | 1.65 | -2.01 | 0.13 | 0.72 | 1.42 | 0.80 | +10.03% |
| 2020 | 1.02 | -2.67 | -6.79 | 5.41 | 4.23 | 3.84 | 4.46 | 2.21 | -0.41 | 0.62 | 5.25 | 4.36 | +22.88% |
| 2021 | 0.89 | 1.10 | -2.70 | 1.70 | -1.52 | 2.98 | -1.87 | 0.61 | -1.78 | 1.44 | -2.84 | -1.18 | -3.33% |
| 2022 | -6.69 | -1.17 | 0.11 | -4.32 | -3.62 | -5.16 | 4.10 | -0.74 | -6.58 | 0.73 | 2.76 | -1.11 | -20.23% |
| 2023 | 3.71 | -1.38 | 0.51 | -1.17 | 0.27 | 2.27 | 1.71 | -2.89 | -2.35 | -3.74 | 4.75 | 4.34 | +5.71% |
| 2024 | -1.67 | 0.47 | 2.17 | -1.94 | 0.19 | 0.32 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.73% | 6.10% | 6.34% | 8.94% | 10.53% |
| Коэффициент Шарпа | -0.85 | 0.02 | -0.52 | -1.19 | -0.29 |
| Лучший месяц | +4.34% | +4.34% | +4.75% | +4.75% | +5.41% |
| Худший месяц | -1.94% | -1.94% | -3.74% | -6.69% | -6.79% |
| Максимальный убыток | -3.08% | -3.08% | -8.78% | -27.51% | -29.87% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 180.7204 | +2.02% | -14.98% | |
| Schroder International Selection... | reinvestment | 211.2679 | +2.92% | -12.70% | |
| Schroder International Selection... | reinvestment | 148.9077 | +0.15% | -20.04% | |
| Schroder International Selection... | reinvestment | 174.0917 | +1.06% | -17.83% | |
| Schroder International Selection... | reinvestment | 161.0025 | -1.31% | -20.64% | |
| Schroder International Selection... | paying dividend | 136.6902 | +0.17% | -20.02% | |
| Schroder International Selection... | reinvestment | 173.8033 | +1.55% | -16.86% | |
| Schroder International Selection... | paying dividend | 168.1407 | +2.01% | -14.99% | |
| Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 142.0579 | -2.21% | -22.77% | |
| Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 148.5197 | +0.46% | -19.34% | |
| Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 146.2210 | +1.56% | -16.84% | |
| Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,291.9886 | -0.15% | -20.26% | |
| Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 181.7482 | +2.47% | -14.56% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 89.2918 | +2.28% | -14.31% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 152.3708 | +0.43% | -19.36% | |
| Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 143.1018 | -2.09% | -22.48% | |
| Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 182.2606 | +2.14% | -14.67% | |
| Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 150.6627 | +0.28% | -19.78% | |
| Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 131.6128 | +0.31% | -19.70% | |
| Schroder International Selection... | paying dividend | 90.4724 | -0.99% | -22.75% | |
| Schroder International Selection... | reinvestment | 124.2394 | -1.01% | -22.78% | |
| Schroder International Selection... | reinvestment | 150.9060 | +0.84% | -17.87% | |
| Schroder International Selection... | reinvestment | 163.7152 | +1.35% | -16.63% | |
| Schroder International Selection... | reinvestment | 154.0165 | +0.95% | -17.62% | |
| Schroder International Selection... | reinvestment | 126.7495 | -0.92% | -22.54% | |
| Schroder International Selection... | paying dividend | 98.1837 | -0.48% | -21.58% | |
| Schroder International Selection... | paying dividend | 92.3551 | -0.89% | -22.51% | |
| Schroder International Selection... | reinvestment | 130.1153 | -2.83% | -24.25% | |
| Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 159.3275 | +0.89% | -18.46% | |
| Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,241.2878 | -0.63% | -21.14% | |
| Schroder International Selection... | reinvestment | 134.7312 | -0.51% | -21.59% |
Результат
| C начала года на сегодняшний день | -0.52% | ||
|---|---|---|---|
| 6 месяцев | +1.89% | ||
| 1 год | +0.43% | ||
| 3 года | -19.36% | ||
| 5 лет | +3.31% | ||
| 10 лет | - | ||
| С самого начала | +9.93% | ||
| Год | |||
| 2023 | +5.71% | ||
| 2022 | -20.23% | ||
| 2021 | -3.33% | ||
| 2020 | +22.88% | ||
| 2019 | +10.03% | ||
| 2018 | -6.90% | ||
| 2017 | +6.37% | ||
