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Schroder ISF Gl.Credit I.A Acc HKD H/  LU2323199252  /

Fonds
Стоимость чистых активов14.06.2024 Изменение+0.0620 Тип доходности Инвестиционная направленность Инвестиционная компания
96.9407HKD +0.06% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2021 - - - - 0.18 0.76 0.46 0.26 -0.60 -0.56 -0.47 0.90 -
2022 -2.12 -2.90 -0.17 -3.56 -0.98 -5.87 3.72 -1.34 -5.17 0.36 3.93 0.61 -13.15%
2023 3.57 -1.90 -0.03 0.91 -0.94 0.09 1.31 -0.31 -0.85 -0.89 3.86 3.32 +8.23%
2024 0.72 -0.62 1.52 -1.45 1.03 0.99 - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 3.11% 3.54% 3.80% 4.38% -%
Коэффициент Шарпа 0.39 0.68 1.40 -1.15 -
Лучший месяц +3.32% +3.32% +3.86% +3.93% -
Худший месяц -1.45% -1.45% -1.45% -5.87% -
Максимальный убыток -1.69% -1.69% -2.84% -19.22% -
Outperformance - - - - -
 
Все котировки в HKD

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Schroder ISF Gl.Credit I.C Acc E... reinvestment 109.4119 +8.90% -5.12%
Schroder ISF Gl.Credit I.C Acc E... reinvestment 139.3038 +12.34% +13.80%
Schroder ISF Gl.Credit I.C Dis U... paying dividend 91.0102 +10.86% +0.39%
Schroder ISF Gl.Credit I.C Dis E... paying dividend 87.5391 +8.90% -5.17%
Schroder ISF Gl.Credit I.C Acc C... reinvestment 110.5926 +6.39% -8.57%
Schroder ISF Gl.Credit I.C Acc U... reinvestment 125.6039 +10.86% +0.39%
Schroder ISF Gl.Credit I.C Dis G... paying dividend 89.3230 +10.43% -1.47%
Schroder ISF Gl.Credit I.I Acc U... reinvestment 139.5219 +11.62% +2.47%
Schroder ISF Gl.Credit I.I Dis U... paying dividend 96.0102 +11.63% +2.47%
Schroder ISF Gl.Credit I.I Dis E... paying dividend 92.4441 +9.68% -3.10%
Schroder ISF Gl.Credit I.I Dis G... paying dividend 94.2852 +11.21% +0.70%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 110.2189 +9.08% -4.68%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 126.3939 +11.02% +0.79%
Schroder ISF Gl.Credit I.C Acc S... reinvestment 160.7782 +8.86% -2.37%
Schroder ISF Gl.Credit I.C Dis S... paying dividend 123.3400 +8.83% -2.40%
Schroder ISF Gl.Credit I.B Acc E... reinvestment 103.8946 +7.66% -8.35%
Schroder ISF Gl.Credit I.B Dis E... paying dividend 80.3553 +7.68% -8.36%
Schroder ISF Gl.Credit I.U Dis A... paying dividend 112.7196 +7.60% -7.54%
Schroder ISF Gl.Credit I.U Acc U... reinvestment 120.8363 +9.06% -4.45%
Schroder ISF Gl.Credit I.U Dis U... paying dividend 81.8291 +9.06% -4.45%
Schroder ISF Gl.Credit I.U Dis Z... paying dividend 1,233.1519 +12.37% +6.26%
Schroder ISF Gl.Credit I.Y Acc U... reinvestment 101.9703 +11.08% +0.96%
Schroder ISF Gl.Credit I.Y Acc C... reinvestment 92.4832 +6.56% -8.00%
Schroder ISF Gl.Credit I.Y Acc E... reinvestment 96.2759 +9.16% -4.57%
Schroder ISF Gl.Credit I.Y Acc G... reinvestment 100.1981 +10.68% -0.77%
Schroder ISF Gl.Credit I.Y Acc H... reinvestment 99.5684 +10.10% -1.40%
Schroder ISF Gl.Credit I.Y Acc S... reinvestment 99.2371 +9.09% -1.74%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 85.1453 +9.11% -
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 90.3709 +11.08% +0.96%
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 85.9521 +11.08% -
Schroder ISF Gl.Credit I.Y Dis C... paying dividend 82.2312 +6.62% -7.98%
Schroder ISF Gl.Credit I.Y Dis E... paying dividend 85.3029 +9.14% -4.56%
Schroder ISF Gl.Credit I.Y Dis G... paying dividend 88.7600 +10.67% -0.79%
Schroder ISF Gl.Credit I.Y Dis H... paying dividend 88.4069 +10.10% -1.22%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 87.9923 +9.06% -1.68%
Schroder ISF Gl.Credit I.A Acc E... reinvestment 107.9105 +8.22% -6.96%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 83.4125 +8.21% -6.99%
Schroder ISF Gl.Credit I.A Acc U... reinvestment 127.8646 +10.14% -1.55%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 85.1582 +7.66% -8.38%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 86.6681 +10.14% -1.55%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 106.0215 +5.64% -10.34%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 93.8320 +10.14% -1.55%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 699.2277 +9.87% -0.92%
Schroder ISF Gl.Credit I.A Dis A... paying dividend 119.6812 +8.68% -4.67%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 85.1135 +9.72% -3.32%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 118.7744 +8.14% -4.30%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 84.3957 +9.60% -3.01%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 604.4164 +7.32% -3.52%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 3,002.9771 +11.04% +3.94%
Schroder ISF Gl.Credit I.A Dis Z... paying dividend 1,312.5887 +13.41% +9.35%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 99.9576 +9.86% -0.96%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 96.9407 +9.04% -3.85%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 80.0038 +5.66% -10.34%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 83.2635 +8.20% -6.99%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 86.3293 +9.72% -3.37%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 85.9043 +9.14% -3.85%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 85.4907 +8.13% -4.32%
Schroder ISF Gl.Credit I.A Dis P... paying dividend 363.0333 +10.91% +3.59%
Schroder ISF Gl.Credit I.A1 Acc ... reinvestment 124.5438 +9.59% -3.02%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 85.8879 +9.58% -3.06%
Schroder ISF Gl.Credit I.A Acc A... reinvestment 154.7815 +8.68% -4.60%
Schroder ISF Gl.Credit I.A Acc G... reinvestment 108.9246 +9.73% -3.32%
Schroder ISF Gl.Credit I.A Acc S... reinvestment 154.8732 +8.15% -4.26%

Результат

C начала года на сегодняшний день  
+2.18%
6 месяцев  
+3.01%
1 год  
+9.04%
3 года
  -3.85%
5 лет     -
10 лет     -
С самого начала
  -3.06%
Год
2023  
+8.23%
2022
  -13.15%