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Schroder ISF Gl.Credit I.Y Dis CHF H/  LU2323198361  /

Fonds
Стоимость чистых активов14.06.2024 Изменение+0.0483 Тип доходности Инвестиционная направленность Инвестиционная компания
82.2312CHF +0.06% paying dividend Bonds Worldwide Schroder IM (EU) ▶
  • Скорректированные дивиденды Скорректированные дивиденды

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2021 - - - - 0.19 0.77 0.46 0.26 -0.62 -0.53 -0.39 0.76 -
2022 -2.13 -2.87 -0.28 -3.61 -1.01 -5.87 3.68 -1.43 -5.30 0.19 3.81 0.05 -14.23%
2023 3.31 -1.97 -0.24 0.86 -1.09 -0.11 1.18 -0.51 -1.01 -1.06 3.65 2.97 +5.93%
2024 0.53 -0.79 1.32 -1.56 0.84 0.90 - - - - - - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 3.11% 3.52% 3.80% 4.36% -%
Коэффициент Шарпа -0.33 0.01 0.76 -1.48 -
Лучший месяц +2.97% +2.97% +3.65% +3.81% -
Худший месяц -1.56% -1.56% -1.56% -5.87% -
Максимальный убыток -1.79% -1.79% -3.33% -19.68% -
Outperformance - - - - -
 
Все котировки в CHF

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  
+1.21%
6 месяцев  
+1.85%
1 год  
+6.62%
3 года
  -7.98%
5 лет     -
10 лет     -
С самого начала
  -7.22%
Год
2023  
+5.93%
2022
  -14.23%
 

Дивиденды

30.05.2024 0.37 CHF
25.04.2024 0.29 CHF
28.03.2024 0.29 CHF
29.02.2024 0.36 CHF
25.01.2024 0.26 CHF
28.12.2023 0.29 CHF
30.11.2023 0.36 CHF
26.10.2023 0.28 CHF
28.09.2023 0.29 CHF
31.08.2023 0.34 CHF
27.07.2023 0.38 CHF
15.06.2023 0.20 CHF
25.05.2023 0.28 CHF
27.04.2023 0.36 CHF
23.03.2023 0.41 CHF
16.02.2023 0.35 CHF
12.01.2023 0.12 CHF
15.12.2022 0.28 CHF
17.11.2022 0.19 CHF
27.10.2022 0.26 CHF
29.09.2022 0.37 CHF
25.08.2022 0.24 CHF
28.07.2022 0.25 CHF
30.06.2022 0.36 CHF
26.05.2022 0.25 CHF
28.04.2022 0.26 CHF
31.03.2022 0.35 CHF
24.02.2022 0.24 CHF
27.01.2022 0.23 CHF
16.12.2021 0.24 CHF
18.11.2021 0.16 CHF
28.10.2021 0.25 CHF
30.09.2021 0.19 CHF
26.08.2021 0.23 CHF
29.07.2021 0.33 CHF
24.06.2021 0.10 CHF
27.05.2021 0.23 CHF
29.04.2021 0.13 CHF