Schroder International Selection Fund EURO Corporate Bond Z Accumulation EUR/ LU0968427160 /
| Стоимость чистых активов11.11.2024 | Изменение+0.0688 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 26.5204EUR | +0.26% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.50 | - |
| 2023 | 3.07 | -1.41 | 0.02 | 1.04 | 0.33 | -0.16 | 1.27 | 0.12 | -0.77 | 0.30 | 2.89 | 3.22 | +10.23% |
| 2024 | 0.43 | -0.46 | 1.63 | -0.71 | 0.36 | 0.93 | 1.49 | 0.41 | 1.15 | -0.25 | 0.77 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.98% | 2.89% | 3.15% | -% | -% |
| Коэффициент Шарпа | 1.29 | 1.93 | 2.71 | - | - |
| Лучший месяц | +3.22% | +1.49% | +3.22% | - | - |
| Худший месяц | -0.71% | -0.25% | -0.71% | - | - |
| Максимальный убыток | -1.12% | -0.88% | -1.44% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 30.3574 | +12.07% | -1.28% | |
| Schroder International Selection... | reinvestment | 23.4260 | +10.34% | +10.06% | |
| Schroder International Selection... | paying dividend | 19.5453 | +12.06% | -1.29% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 138.7960 | +8.51% | -7.81% | |
| Schroder ISF EURO Corp.Bd.IZ Acc... | reinvestment | 26.4829 | +11.48% | -2.83% | |
| Schroder ISF EURO Corp.Bd.Z Dis ... | paying dividend | 18.2430 | +11.50% | -2.77% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 15.0367 | +5.80% | -6.05% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 14.4116 | +12.84% | +0.85% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 9,946.6221 | +6.89% | -10.17% | |
| Schroder ISF EURO Corp.Bd.X Dis ... | paying dividend | 139.1341 | +11.85% | -1.95% | |
| Schroder ISF EURO Corp.Bd.Z Acc ... | reinvestment | 139.8718 | +8.59% | -7.61% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 201.0739 | +13.16% | +2.42% | |
| Schroder ISF EURO Corp.Bd.X Acc ... | reinvestment | 102.9399 | +11.79% | -2.01% | |
| Schroder International Selection... | reinvestment | 205.6779 | +13.25% | +2.67% | |
| Schroder International Selection... | reinvestment | 146.5272 | +9.17% | -6.13% | |
| Schroder International Selection... | reinvestment | 26.5204 | +11.49% | - | |
| Schroder International Selection... | reinvestment | 23.6267 | +10.41% | +10.35% | |
| Schroder International Selection... | reinvestment | 26.2945 | +11.42% | -2.99% | |
| Schroder International Selection... | paying dividend | 17.8069 | +11.42% | -2.98% | |
| Schroder International Selection... | reinvestment | 20.9532 | +10.42% | -5.57% | |
| Schroder International Selection... | paying dividend | 14.0340 | +10.39% | -5.58% | |
| Schroder International Selection... | paying dividend | 13.7104 | +10.48% | -5.42% | |
| Schroder International Selection... | reinvestment | 21.0485 | +9.90% | +8.75% | |
| Schroder International Selection... | reinvestment | 21.4440 | +10.48% | -5.43% | |
| Schroder International Selection... | reinvestment | 197.0552 | +12.71% | +1.22% | |
| Schroder ISF EURO Corp.Bd.A Acc ... | reinvestment | 131.3451 | +8.09% | -8.91% | |
| Schroder International Selection... | reinvestment | 23.6682 | +10.97% | -4.14% | |
| Schroder International Selection... | paying dividend | 15.0766 | +10.97% | -4.14% |
Результат
| C начала года на сегодняшний день | +5.88% | ||
|---|---|---|---|
| 6 месяцев | +4.21% | ||
| 1 год | +11.49% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +14.97% | ||
| Год | |||
| 2023 | +10.23% | ||
