Schroder ISF Sus.Gl.Cr.Inc.Sh.Du.C H USD/ LU1910165643 /
| Стоимость чистых активов07.06.2024 | Изменение-0.1843 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 114.9891USD | -0.16% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.86 | -0.05 | -5.72 | 3.70 | 2.26 | 1.84 | 1.42 | 0.67 | -0.07 | 0.07 | 2.23 | 0.92 | +8.12% |
| 2021 | 0.20 | 0.54 | 0.31 | 0.42 | 0.18 | 0.38 | 0.21 | 0.25 | -0.14 | -0.51 | -0.50 | 1.02 | +2.37% |
| 2022 | -1.09 | -2.21 | 0.67 | -2.29 | -0.77 | -4.90 | 2.97 | -0.82 | -3.92 | 0.31 | 3.08 | 1.12 | -7.89% |
| 2023 | 2.84 | -0.78 | -0.12 | 1.46 | -0.70 | -0.05 | 1.42 | 0.35 | -0.34 | 0.41 | 2.79 | 2.15 | +9.76% |
| 2024 | 0.94 | -0.19 | 1.36 | -0.62 | 0.97 | 0.31 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.35% | 2.60% | 3.01% | 3.42% | -% |
| Коэффициент Шарпа | 1.21 | 2.15 | 2.00 | -0.67 | - |
| Лучший месяц | +2.15% | +2.15% | +2.79% | +3.08% | +3.70% |
| Худший месяц | -0.62% | -0.62% | -0.62% | -4.90% | -5.72% |
| Максимальный убыток | -0.88% | -0.88% | -1.13% | -12.78% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 114.9891 | +9.77% | +4.49% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 107.3247 | +8.01% | -0.70% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 111.9892 | +9.39% | +2.95% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 10,181.6270 | +3.55% | -6.12% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | paying dividend | 94.9612 | +8.04% | -0.62% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 109.7845 | +8.54% | +0.81% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 114.8888 | +10.00% | +4.69% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 10,452.8428 | +4.15% | -4.43% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | paying dividend | 97.1122 | +8.53% | +0.86% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 101.5815 | +6.67% | -4.30% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | paying dividend | 89.7788 | +6.67% | -4.32% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | paying dividend | 98.7782 | +9.02% | +2.36% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 105.8777 | +9.00% | +2.38% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 104.0050 | +8.45% | +0.83% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 171.2646 | +7.59% | -0.78% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 104.0071 | +7.21% | -2.85% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 9,869.3047 | +2.82% | -8.07% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 151.8290 | +7.22% | -0.09% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | paying dividend | 91.8204 | +7.20% | -2.87% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | paying dividend | 8,712.4951 | +2.79% | -8.08% |
Результат
| C начала года на сегодняшний день | +2.79% | ||
|---|---|---|---|
| 6 месяцев | +4.55% | ||
| 1 год | +9.77% | ||
| 3 года | +4.49% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +15.13% | ||
| Год | |||
| 2023 | +9.76% | ||
| 2022 | -7.89% | ||
| 2021 | +2.37% | ||
| 2020 | +8.12% | ||
