Schroder ISF US Dollar Bd.C Acc EUR/ LU1121913724 /
| Стоимость чистых активов31.05.2024 | Изменение-0.1776 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 190.4204EUR | -0.09% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | 2.23 | -2.32 | 4.32 | -1.12 | 0.42 | -3.54 | -1.30 | 1.82 | 0.10 | -0.91 | -1.84 | -2.49% |
| 2021 | 0.67 | -1.56 | 2.54 | -2.14 | -0.42 | 3.28 | 0.82 | 0.39 | 1.13 | -0.73 | 2.46 | 0.20 | +6.67% |
| 2022 | -1.11 | -2.07 | -1.73 | 1.03 | -1.54 | 0.08 | 4.40 | -0.46 | -1.77 | -3.49 | -1.64 | -2.64 | -10.62% |
| 2023 | 1.52 | -0.46 | -0.21 | 0.10 | 1.53 | -2.30 | -1.16 | 0.60 | 0.01 | -1.73 | 1.67 | 2.33 | +1.81% |
| 2024 | 1.22 | -0.79 | 1.47 | -1.05 | -0.61 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.98% | 5.12% | 5.71% | 7.81% | -% |
| Коэффициент Шарпа | -0.66 | 0.27 | -0.74 | -0.56 | - |
| Лучший месяц | +2.33% | +2.33% | +2.33% | +4.40% | +4.40% |
| Худший месяц | -1.05% | -1.05% | -2.30% | -3.49% | -3.54% |
| Максимальный убыток | -2.06% | -2.06% | -5.49% | -14.05% | - |
| Outperformance | -0.49% | - | -2.58% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 24.6496 | +1.41% | -12.38% | |
| Schroder International Selection... | paying dividend | 10.3229 | +1.41% | -12.39% | |
| Schroder International Selection... | reinvestment | 28.0504 | +2.00% | -10.85% | |
| Schroder International Selection... | reinvestment | 136.0031 | -0.49% | -17.24% | |
| Schroder International Selection... | reinvestment | 150.6478 | +0.12% | -15.72% | |
| Schroder International Selection... | paying dividend | 95.4887 | -0.56% | -17.31% | |
| Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 24.7449 | +1.49% | -12.18% | |
| Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 25.2721 | +1.75% | -11.51% | |
| Schroder International Selection... | reinvestment | 24.9159 | +1.53% | - | |
| Schroder International Selection... | paying dividend | 10.6192 | +1.56% | - | |
| Schroder International Selection... | paying dividend | 99.1067 | -0.38% | - | |
| Schroder International Selection... | paying dividend | 78.8596 | +1.03% | - | |
| Schroder International Selection... | reinvestment | 1,282.6259 | -0.62% | - | |
| Schroder International Selection... | reinvestment | 19.8847 | +0.60% | -14.47% | |
| Schroder International Selection... | reinvestment | 118.6441 | -1.28% | -19.20% | |
| Schroder International Selection... | paying dividend | 80.9416 | -1.30% | -19.30% | |
| Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.4255 | +1.71% | -11.78% | |
| Schroder International Selection... | paying dividend | 9.2785 | +0.60% | -14.47% | |
| Schroder International Selection... | reinvestment | 129.2001 | -0.79% | -17.98% | |
| Schroder International Selection... | reinvestment | 20.0376 | +0.55% | -14.59% | |
| Schroder International Selection... | paying dividend | 88.1294 | -0.81% | -18.08% | |
| Schroder International Selection... | paying dividend | 82.2715 | -1.35% | -19.38% | |
| Schroder International Selection... | paying dividend | 13.9759 | +0.55% | -14.59% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 75.6452 | +0.59% | -14.90% | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 190.4204 | -0.45% | -1.76% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 500.2333 | +3.37% | -5.43% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 92.4651 | -0.75% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 85.2709 | -0.74% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.4011 | +0.89% | -12.54% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.6706 | +1.10% | -13.16% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 75.8257 | -0.39% | -16.03% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.0406 | -1.67% | -14.80% | |
| Schroder International Selection... | paying dividend | 9.5288 | +1.11% | -13.17% | |
| Schroder International Selection... | reinvestment | 22.6586 | +1.11% | -13.17% |
Результат
| C начала года на сегодняшний день | +0.22% | ||
|---|---|---|---|
| 6 месяцев | +2.55% | ||
| 1 год | -0.45% | ||
| 3 года | -1.76% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -5.15% | ||
| Год | |||
| 2023 | +1.81% | ||
| 2022 | -10.62% | ||
| 2021 | +6.67% | ||
| 2020 | -2.49% | ||
