Schroder ISF US Dollar Bd.X Acc USD/ LU1509907264 /
| Стоимость чистых активов31.05.2024 | Изменение+0.0917 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 25.2721USD | +0.36% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.02 | - |
| 2017 | 0.87 | 0.89 | 0.02 | 0.74 | 0.76 | 0.15 | 0.46 | 0.78 | -0.07 | -0.14 | -0.09 | 0.28 | +4.74% |
| 2018 | -0.56 | -1.12 | 0.30 | -0.78 | 0.41 | -0.42 | 0.35 | 0.16 | -0.16 | -0.72 | 0.27 | 1.04 | -1.24% |
| 2019 | 1.78 | 0.08 | 1.52 | 0.20 | 1.60 | 1.43 | 0.30 | 2.42 | -0.52 | 0.32 | 0.00 | 0.15 | +9.63% |
| 2020 | 1.72 | 1.62 | -2.43 | 3.45 | 1.21 | 1.17 | 1.95 | -0.52 | -0.06 | -0.07 | 1.66 | 0.63 | +10.70% |
| 2021 | -0.44 | -1.73 | -0.81 | 0.89 | 0.55 | 0.62 | 0.82 | 0.06 | -0.95 | -0.41 | 0.20 | 0.09 | -1.12% |
| 2022 | -2.45 | -1.88 | -2.67 | -4.15 | -0.06 | -2.52 | 2.07 | -1.99 | -4.25 | -2.09 | 3.04 | 0.30 | -15.69% |
| 2023 | 3.26 | -2.44 | 2.20 | 1.02 | -1.25 | -0.28 | 0.03 | -0.78 | -2.48 | -1.70 | 4.71 | 3.65 | +5.78% |
| 2024 | -0.51 | -0.95 | 1.28 | -2.09 | 1.10 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.76% | 5.02% | 5.41% | 5.72% | 5.31% |
| Коэффициент Шарпа | -1.41 | 0.22 | -0.38 | -1.36 | -0.70 |
| Лучший месяц | +3.65% | +4.71% | +4.71% | +4.71% | +4.71% |
| Худший месяц | -2.09% | -2.09% | -2.48% | -4.25% | -4.25% |
| Максимальный убыток | -2.83% | -3.06% | -6.43% | -20.73% | -20.73% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
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 | -1.20% | ||
|---|---|---|---|
| 6 месяцев | +2.41% | ||
| 1 год | +1.75% | ||
| 3 года | -11.51% | ||
| 5 лет | +0.45% | ||
| 10 лет | - | ||
| С самого начала | +9.39% | ||
| Год | |||
| 2023 | +5.78% | ||
| 2022 | -15.69% | ||
| 2021 | -1.12% | ||
| 2020 | +10.70% | ||
| 2019 | +9.63% | ||
| 2018 | -1.24% | ||
| 2017 | +4.74% | ||
