Schroder ISF Strategic Bd.A1 Acc USD/ LU0201323028 /
| Стоимость чистых активов24.05.2024 | Изменение-0.3879 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 139.0821USD | -0.28% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 0.93 | 0.04 | 0.39 | 0.38 | 0.24 | 0.02 | -0.31 | -0.26 | -0.05 | -0.29 | - |
| 2018 | 1.73 | 0.78 | -0.96 | -0.16 | -2.13 | 0.11 | 0.94 | -2.11 | 0.74 | 0.27 | -0.93 | -1.61 | -3.38% |
| 2019 | 2.54 | 1.17 | -1.10 | 1.33 | -0.50 | 1.93 | 0.15 | -0.18 | -0.18 | 1.02 | -0.31 | 1.17 | +7.20% |
| 2020 | 0.14 | -1.17 | -12.88 | 5.76 | 2.85 | 0.60 | 1.36 | 0.70 | 0.26 | 0.68 | 1.17 | -0.10 | -1.73% |
| 2021 | 1.04 | 0.84 | 0.64 | -0.81 | -0.05 | -0.43 | -0.43 | -0.03 | -0.21 | -1.04 | -0.49 | -0.11 | -1.10% |
| 2022 | -0.22 | -1.98 | -0.59 | -0.10 | -1.04 | -1.58 | 0.49 | -0.60 | -0.34 | -0.94 | 0.37 | 0.64 | -5.77% |
| 2023 | 1.41 | -0.17 | -0.80 | 0.15 | -0.44 | 0.38 | 0.58 | 0.08 | -0.48 | 0.14 | 2.81 | 2.69 | +6.45% |
| 2024 | 0.49 | -0.80 | 1.53 | -1.62 | 1.22 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.31% | 3.55% | 3.00% | 2.66% | 4.08% |
| Коэффициент Шарпа | -0.54 | 1.59 | 1.11 | -1.63 | -0.84 |
| Лучший месяц | +2.69% | +2.81% | +2.81% | +2.81% | +5.76% |
| Худший месяц | -1.62% | -1.62% | -1.62% | -1.98% | -12.88% |
| Максимальный убыток | -1.98% | -1.98% | -1.98% | -9.51% | -17.77% |
| Outperformance | +1.50% | - | +0.01% | -8.46% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 167.3878 | +8.17% | +1.30% | |
| Schroder International Selection... | reinvestment | 135.2137 | +6.24% | -3.97% | |
| Schroder International Selection... | paying dividend | 102.0464 | +8.18% | +1.32% | |
| Schroder International Selection... | reinvestment | 193.4598 | +8.97% | +3.56% | |
| Schroder International Selection... | reinvestment | 156.1008 | +7.03% | -1.64% | |
| Schroder International Selection... | reinvestment | 150.7609 | +7.72% | -0.06% | |
| Schroder International Selection... | reinvestment | 168.2195 | +8.54% | +2.22% | |
| Schroder International Selection... | reinvestment | 89.4237 | +3.83% | -7.13% | |
| Schroder ISF Strategic Bd.C Dis ... | paying dividend | 114.3765 | +6.19% | -4.05% | |
| Schroder ISF Strategic Bd.IZ Acc... | reinvestment | 168.8786 | +8.38% | +1.90% | |
| Schroder International Selection... | reinvestment | 137.5946 | +7.09% | -1.70% | |
| Schroder International Selection... | reinvestment | 111.0940 | +5.19% | -6.79% | |
| Schroder International Selection... | paying dividend | 75.5159 | +5.18% | -6.86% | |
| Schroder International Selection... | paying dividend | 82.0490 | +7.63% | -0.20% | |
| Schroder International Selection... | paying dividend | 82.0319 | +5.70% | -5.47% | |
| Schroder International Selection... | paying dividend | 87.2256 | +7.17% | -1.61% | |
| Schroder International Selection... | reinvestment | 84.8342 | +3.31% | -8.55% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 139.0821 | +7.15% | -1.54% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 112.2694 | +5.24% | -6.69% | |
| Schroder ISF Strategic Bd.A1 Dis... | paying dividend | 76.2397 | +5.23% | -6.72% | |
| Schroder ISF Strategic Bd.A Acc ... | reinvestment | 1,001.6632 | +5.70% | -4.74% | |
| Schroder International Selection... | reinvestment | 151.7867 | +7.63% | -0.21% | |
| Schroder International Selection... | reinvestment | 122.5005 | +5.71% | -5.42% |
Результат
| C начала года на сегодняшний день | +0.79% | ||
|---|---|---|---|
| 6 месяцев | +4.59% | ||
| 1 год | +7.15% | ||
| 3 года | -1.54% | ||
| 5 лет | +2.05% | ||
| 10 лет | - | ||
| С самого начала | +2.51% | ||
| Год | |||
| 2023 | +6.45% | ||
| 2022 | -5.77% | ||
| 2021 | -1.10% | ||
| 2020 | -1.73% | ||
| 2019 | +7.20% | ||
| 2018 | -3.38% | ||
