ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

Schroder ISF Gl.Credit I.A Acc CZK H/  LU1900986131  /

Fonds
Стоимость чистых активов20.09.2024 Изменение+3.6274 Тип доходности Инвестиционная направленность Инвестиционная компания
3,113.6096CZK +0.12% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2021 - -0.25 -0.14 0.54 0.19 0.77 0.49 0.30 -0.58 -0.46 -0.09 0.76 +1.42%
2022 -1.83 -2.64 0.16 -3.24 -0.66 -5.39 4.27 -0.90 -4.82 0.73 4.32 0.46 -9.60%
2023 3.80 -1.64 0.31 1.21 -0.62 0.29 1.50 -0.06 -0.61 -0.71 4.05 3.24 +11.08%
2024 0.91 -0.43 1.62 -1.30 1.12 0.98 1.49 1.22 0.97 - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 2.70% 2.51% 3.47% 4.39% -%
Коэффициент Шарпа 2.24 2.85 2.84 -0.29 -
Лучший месяц +3.24% +1.62% +4.05% +4.32% -
Худший месяц -1.30% -1.30% -1.30% -5.39% -
Максимальный убыток -1.64% -1.64% -1.94% -15.77% -
Outperformance - - - - -
 
Все котировки в CZK

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Schroder ISF Gl.Credit I.C Acc E... reinvestment 113.3463 +11.85% -2.55%
Schroder ISF Gl.Credit I.C Acc E... reinvestment 138.7322 +8.98% +8.42%
Schroder ISF Gl.Credit I.C Dis U... paying dividend 93.2263 +13.84% +3.43%
Schroder ISF Gl.Credit I.C Dis E... paying dividend 89.6471 +11.82% -2.61%
Schroder ISF Gl.Credit I.C Acc C... reinvestment 113.7541 +9.05% -6.71%
Schroder ISF Gl.Credit I.C Acc U... reinvestment 130.7772 +13.84% +3.43%
Schroder ISF Gl.Credit I.C Dis G... paying dividend 91.6126 +13.36% +1.42%
Schroder ISF Gl.Credit I.I Acc U... reinvestment 145.5342 +14.62% +5.57%
Schroder ISF Gl.Credit I.I Dis U... paying dividend 98.5282 +14.62% +5.57%
Schroder ISF Gl.Credit I.I Dis E... paying dividend 94.8639 +12.64% -0.48%
Schroder ISF Gl.Credit I.I Dis G... paying dividend 96.8818 +14.16% +3.64%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 114.2276 +12.04% -2.10%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 131.6467 +13.99% +3.85%
Schroder ISF Gl.Credit I.C Acc S... reinvestment 166.4904 +11.66% +0.05%
Schroder ISF Gl.Credit I.C Dis S... paying dividend 125.8979 +11.66% 0.00%
Schroder ISF Gl.Credit I.B Acc E... reinvestment 107.3031 +10.57% -5.86%
Schroder ISF Gl.Credit I.B Dis E... paying dividend 82.0510 +10.58% -5.86%
Schroder ISF Gl.Credit I.U Dis A... paying dividend 114.8950 +10.53% -4.99%
Schroder ISF Gl.Credit I.U Acc U... reinvestment 125.2579 +11.98% -1.55%
Schroder ISF Gl.Credit I.U Dis U... paying dividend 83.4526 +11.98% -1.55%
Schroder ISF Gl.Credit I.U Dis Z... paying dividend 1,257.5573 +15.11% +8.74%
Schroder ISF Gl.Credit I.Y Acc U... reinvestment 106.2239 +14.05% +4.02%
Schroder ISF Gl.Credit I.Y Acc C... reinvestment 95.1620 +9.26% -6.13%
Schroder ISF Gl.Credit I.Y Acc E... reinvestment 99.8040 +12.12% -1.96%
Schroder ISF Gl.Credit I.Y Acc G... reinvestment 104.2585 +13.60% +2.12%
Schroder ISF Gl.Credit I.Y Acc H... reinvestment 103.3910 +12.99% +1.30%
Schroder ISF Gl.Credit I.Y Acc S... reinvestment 102.8219 +11.90% +0.68%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 86.9633 +11.90% +0.68%
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 93.0421 +14.05% +4.02%
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 88.0911 +14.06% +4.05%
Schroder ISF Gl.Credit I.Y Dis C... paying dividend 83.6496 +9.30% -6.09%
Schroder ISF Gl.Credit I.Y Dis E... paying dividend 87.3961 +12.10% -1.97%
Schroder ISF Gl.Credit I.Y Dis G... paying dividend 91.2844 +13.60% +2.11%
Schroder ISF Gl.Credit I.Y Dis H... paying dividend 90.7282 +12.99% +1.49%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 90.1180 +11.90% +0.76%
Schroder ISF Gl.Credit I.A Acc E... reinvestment 111.5982 +11.14% -4.43%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 85.2889 +11.12% -4.46%
Schroder ISF Gl.Credit I.A Acc U... reinvestment 132.8983 +13.10% +1.43%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 86.8725 +10.57% -5.89%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 88.6231 +13.10% +1.43%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 108.8662 +8.34% -8.51%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 96.3883 +13.10% +1.43%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 713.2801 +12.65% +1.51%
Schroder ISF Gl.Credit I.A Dis A... paying dividend 122.3177 +11.64% -2.01%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 87.1432 +12.63% -0.49%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 121.0306 +10.94% -1.93%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 86.1870 +12.54% -0.07%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 617.3574 +10.23% -1.93%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 3,113.6096 +13.31% +6.76%
Schroder ISF Gl.Credit I.A Dis Z... paying dividend 1,342.0463 +16.20% +11.93%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 103.6425 +12.64% +1.47%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 100.4276 +12.01% -1.22%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 81.1969 +8.36% -8.50%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 85.1100 +11.13% -4.46%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 88.5778 +12.62% -0.54%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 87.9541 +12.01% -1.21%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 87.3476 +10.92% -1.95%
Schroder ISF Gl.Credit I.A Dis P... paying dividend 371.3679 +13.37% +6.85%
Schroder ISF Gl.Credit I.A1 Acc ... reinvestment 129.2747 +12.54% -0.08%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 88.1050 +12.53% -0.11%
Schroder ISF Gl.Credit I.A Acc A... reinvestment 160.4499 +11.68% -1.94%
Schroder ISF Gl.Credit I.A Acc G... reinvestment 113.0782 +12.63% -0.49%
Schroder ISF Gl.Credit I.A Acc S... reinvestment 160.0986 +10.93% -1.91%

Результат

C начала года на сегодняшний день  
+6.73%
6 месяцев  
+5.21%
1 год  
+13.31%
3 года  
+6.76%
5 лет     -
10 лет     -
С самого начала  
+8.70%
Год
2023  
+11.08%
2022
  -9.60%
2021  
+1.42%