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Schroder ISF Gl.Credit I.Y Acc CHF H/  LU2323198288  /

Fonds
Стоимость чистых активов07.06.2024 Изменение-0.2158 Тип доходности Инвестиционная направленность Инвестиционная компания
92.0643CHF -0.23% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2021 - - - - 0.19 0.78 0.45 0.27 -0.61 -0.55 -0.38 0.76 -
2022 -2.13 -2.86 -0.28 -3.60 -0.98 -5.87 3.71 -1.45 -5.31 0.20 3.81 0.05 -14.21%
2023 3.31 -1.98 -0.25 0.86 -1.08 -0.11 1.14 -0.51 -0.99 -1.07 3.65 2.95 +5.88%
2024 0.54 -0.79 1.30 -1.56 0.84 0.44 - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 3.08% 3.50% 3.77% 4.35% -%
Коэффициент Шарпа -0.65 0.53 0.51 -1.50 -
Лучший месяц +2.95% +2.95% +3.65% +3.81% -
Худший месяц -1.56% -1.56% -1.56% -5.87% -
Максимальный убыток -1.79% -1.79% -3.37% -19.66% -
Outperformance - - - - -
 
Все котировки в CHF

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Schroder ISF Gl.Credit I.C Acc E... reinvestment 108.8622 +7.99% -5.22%
Schroder ISF Gl.Credit I.C Acc E... reinvestment 136.7541 +8.81% +12.59%
Schroder ISF Gl.Credit I.C Dis U... paying dividend 90.5312 +9.97% +0.26%
Schroder ISF Gl.Credit I.C Dis E... paying dividend 87.0995 +7.99% -5.27%
Schroder ISF Gl.Credit I.C Acc C... reinvestment 110.0961 +5.51% -8.63%
Schroder ISF Gl.Credit I.C Acc U... reinvestment 124.9432 +9.97% +0.26%
Schroder ISF Gl.Credit I.C Dis G... paying dividend 88.8525 +9.52% -1.59%
Schroder ISF Gl.Credit I.I Acc U... reinvestment 138.7719 +10.72% +2.34%
Schroder ISF Gl.Credit I.I Dis U... paying dividend 95.4924 +10.72% +2.34%
Schroder ISF Gl.Credit I.I Dis E... paying dividend 91.9669 +8.77% -3.21%
Schroder ISF Gl.Credit I.I Dis G... paying dividend 93.7757 +10.29% +0.57%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 109.6619 +8.18% -4.78%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 125.7254 +10.12% +0.67%
Schroder ISF Gl.Credit I.C Acc S... reinvestment 159.9788 +7.98% -2.46%
Schroder ISF Gl.Credit I.C Dis S... paying dividend 122.7287 +7.96% -2.49%
Schroder ISF Gl.Credit I.B Acc E... reinvestment 103.3962 +6.77% -8.45%
Schroder ISF Gl.Credit I.B Dis E... paying dividend 79.9698 +6.78% -8.46%
Schroder ISF Gl.Credit I.U Dis A... paying dividend 112.1858 +6.72% -7.63%
Schroder ISF Gl.Credit I.U Acc U... reinvestment 120.2388 +8.18% -4.57%
Schroder ISF Gl.Credit I.U Dis U... paying dividend 81.4244 +8.18% -4.57%
Schroder ISF Gl.Credit I.U Dis Z... paying dividend 1,226.3499 +11.45% +6.18%
Schroder ISF Gl.Credit I.Y Acc U... reinvestment 101.4300 +10.18% +0.83%
Schroder ISF Gl.Credit I.Y Acc C... reinvestment 92.0643 +5.69% -8.05%
Schroder ISF Gl.Credit I.Y Acc E... reinvestment 95.7882 +8.26% -4.67%
Schroder ISF Gl.Credit I.Y Acc G... reinvestment 99.6645 +9.76% -0.89%
Schroder ISF Gl.Credit I.Y Acc H... reinvestment 99.0626 +9.18% -1.50%
Schroder ISF Gl.Credit I.Y Acc S... reinvestment 98.7396 +8.22% -1.83%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 84.7197 +8.24% -
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 89.8921 +10.18% +0.83%
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 85.4965 +10.18% -
Schroder ISF Gl.Credit I.Y Dis C... paying dividend 81.8578 +5.74% -8.03%
Schroder ISF Gl.Credit I.Y Dis E... paying dividend 84.8759 +8.24% -4.66%
Schroder ISF Gl.Credit I.Y Dis G... paying dividend 88.2887 +9.76% -0.92%
Schroder ISF Gl.Credit I.Y Dis H... paying dividend 87.9579 +9.18% -1.32%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 87.5524 +8.23% -1.77%
Schroder ISF Gl.Credit I.A Acc E... reinvestment 107.3822 +7.32% -7.06%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 83.0041 +7.31% -7.09%
Schroder ISF Gl.Credit I.A Acc U... reinvestment 127.2075 +9.25% -1.67%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 84.7544 +6.77% -8.48%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 86.2228 +9.26% -1.67%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 105.5586 +4.78% -10.40%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 93.3499 +9.25% -1.67%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 695.4619 +8.82% -1.03%
Schroder ISF Gl.Credit I.A Dis A... paying dividend 119.0914 +7.80% -4.77%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 84.6758 +8.81% -3.44%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 118.2005 +7.27% -4.39%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 83.9700 +8.71% -3.13%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 601.7095 +6.47% -3.54%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 2,987.4512 +10.17% +3.81%
Schroder ISF Gl.Credit I.A Dis Z... paying dividend 1,305.1099 +12.49% +9.26%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 99.4192 +8.81% -1.06%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 96.4640 +8.13% -3.95%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 79.6536 +4.79% -10.40%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 82.8608 +7.31% -7.08%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 85.8854 +8.81% -3.48%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 85.4822 +8.23% -3.94%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 85.0776 +7.26% -4.40%
Schroder ISF Gl.Credit I.A Dis P... paying dividend 361.0790 +10.01% +3.44%
Schroder ISF Gl.Credit I.A1 Acc ... reinvestment 123.9153 +8.71% -3.14%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 85.4546 +8.70% -3.18%
Schroder ISF Gl.Credit I.A Acc A... reinvestment 154.0189 +7.79% -4.70%
Schroder ISF Gl.Credit I.A Acc G... reinvestment 108.3628 +8.82% -3.44%
Schroder ISF Gl.Credit I.A Acc S... reinvestment 154.1225 +7.28% -4.35%

Результат

C начала года на сегодняшний день  
+0.75%
6 месяцев  
+2.77%
1 год  
+5.69%
3 года
  -8.05%
5 лет     -
10 лет     -
С самого начала
  -7.94%
Год
2023  
+5.88%
2022
  -14.21%