Schroder ISF Gl.Conv.Bd.Z Acc CHF H/ LU1857319526 /
| Стоимость чистых активов04.06.2024 | Изменение-0.0309 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 143.0713CHF | -0.02% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -0.18 | -3.98 | 0.43 | -2.95 | - |
| 2019 | 3.60 | 3.00 | -0.62 | 2.00 | -3.02 | 1.93 | 1.58 | -2.04 | 0.09 | 0.67 | 1.38 | 0.75 | +9.50% |
| 2020 | 0.98 | -2.71 | -6.84 | 5.37 | 4.22 | 3.80 | 4.42 | 2.19 | -0.46 | 0.58 | 5.23 | 4.32 | +22.33% |
| 2021 | 0.85 | 1.05 | -2.75 | 1.67 | -1.55 | 2.94 | -1.89 | 0.58 | -1.80 | 1.43 | -2.88 | -1.19 | -3.67% |
| 2022 | -6.72 | -1.17 | 0.05 | -4.31 | -3.62 | -5.14 | 4.12 | -0.80 | -6.60 | 0.65 | 2.65 | -1.28 | -20.59% |
| 2023 | 3.58 | -1.46 | 0.34 | -1.31 | 0.08 | 2.08 | 1.54 | -3.10 | -2.56 | -3.95 | 4.51 | 4.11 | +3.47% |
| 2024 | -1.89 | 0.26 | 1.94 | -2.14 | -0.05 | 0.20 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.81% | 6.11% | 6.36% | 8.94% | 10.53% |
| Коэффициент Шарпа | -1.35 | -0.05 | -0.72 | -1.29 | -0.36 |
| Лучший месяц | +4.11% | +4.11% | +4.51% | +4.51% | +5.37% |
| Худший месяц | -2.14% | -2.14% | -3.95% | -6.72% | -6.84% |
| Максимальный убыток | -3.22% | -3.22% | -9.41% | -28.77% | -31.20% |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 180.4211 | +3.34% | -13.88% | |
| Schroder International Selection... | reinvestment | 210.8684 | +4.26% | -11.57% | |
| Schroder International Selection... | reinvestment | 148.7444 | +1.44% | -18.96% | |
| Schroder International Selection... | reinvestment | 173.8565 | +2.36% | -16.73% | |
| Schroder International Selection... | reinvestment | 160.9338 | -0.01% | -19.51% | |
| Schroder International Selection... | paying dividend | 136.5404 | +1.46% | -18.95% | |
| Schroder International Selection... | reinvestment | 173.5213 | +2.83% | -15.78% | |
| Schroder International Selection... | paying dividend | 167.8634 | +3.34% | -13.89% | |
| Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 142.0324 | -0.91% | -21.67% | |
| Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 148.3450 | +1.75% | -18.25% | |
| Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 145.9820 | +2.83% | -15.75% | |
| Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,290.5284 | +1.13% | -19.18% | |
| Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 181.4070 | +3.76% | -13.44% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 89.1382 | +3.61% | -13.20% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 152.1925 | +1.73% | -18.27% | |
| Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 143.0713 | -0.79% | -21.38% | |
| Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 181.9538 | +3.47% | -13.57% | |
| Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 150.4983 | +1.57% | -18.70% | |
| Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 131.4630 | +1.60% | -18.62% | |
| Schroder International Selection... | paying dividend | 90.4024 | +0.29% | -21.72% | |
| Schroder International Selection... | reinvestment | 124.1434 | +0.27% | -21.74% | |
| Schroder International Selection... | reinvestment | 150.7043 | +2.16% | -16.81% | |
| Schroder International Selection... | reinvestment | 163.4741 | +2.67% | -15.55% | |
| Schroder International Selection... | reinvestment | 153.8064 | +2.26% | -16.55% | |
| Schroder International Selection... | reinvestment | 126.6480 | +0.37% | -21.50% | |
| Schroder International Selection... | paying dividend | 98.0940 | +0.81% | -20.53% | |
| Schroder International Selection... | paying dividend | 92.2811 | +0.40% | -21.47% | |
| Schroder International Selection... | reinvestment | 130.1153 | -1.54% | -23.17% | |
| Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 159.0975 | +2.16% | -17.39% | |
| Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,240.1627 | +0.65% | -20.08% | |
| Schroder International Selection... | reinvestment | 134.6081 | +0.78% | -20.54% |
Результат
| C начала года на сегодняшний день | -1.74% | ||
|---|---|---|---|
| 6 месяцев | +1.71% | ||
| 1 год | -0.79% | ||
| 3 года | -21.38% | ||
| 5 лет | +0.14% | ||
| 10 лет | - | ||
| С самого начала | -1.79% | ||
| Год | |||
| 2023 | +3.47% | ||
| 2022 | -20.59% | ||
| 2021 | -3.67% | ||
| 2020 | +22.33% | ||
| 2019 | +9.50% | ||
