Schroder ISF Alt.Sec.Inc.A1 Dis USD/ LU2114973865 /
| Стоимость чистых активов30.08.2024 | Изменение-0.0893 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 95.4392USD | -0.09% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 2.41 | 1.06 | 0.66 | 0.14 | 0.34 | 0.22 | -0.05 | 0.53 | 0.31 | - |
| 2021 | 0.39 | 0.18 | 0.30 | -0.03 | 0.24 | 0.12 | 0.12 | 0.30 | 0.05 | 0.08 | -0.14 | 0.07 | +1.70% |
| 2022 | 0.18 | -0.62 | -0.18 | 0.22 | -0.77 | -1.68 | -0.10 | 0.98 | -0.66 | -0.56 | 0.44 | 0.54 | -2.22% |
| 2023 | 1.69 | 1.25 | 0.03 | 0.71 | 0.61 | 0.78 | 0.90 | 0.77 | 0.50 | 0.62 | 0.73 | 0.74 | +9.73% |
| 2024 | 0.81 | 0.57 | 1.13 | 0.22 | 0.68 | 0.53 | 0.57 | 0.38 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.40% | 1.29% | 1.28% | 2.10% | -% |
| Коэффициент Шарпа | 2.98 | 2.88 | 3.35 | 0.27 | - |
| Лучший месяц | +1.13% | +1.13% | +1.13% | +1.69% | +2.41% |
| Худший месяц | +0.22% | +0.22% | +0.22% | -1.68% | -1.68% |
| Максимальный убыток | -0.37% | -0.37% | -0.37% | -4.61% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 102.3741 | +4.56% | +5.70% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 107.0120 | +7.16% | +9.98% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 112.9379 | +8.62% | +14.66% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 115.3629 | +8.93% | +16.10% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 84.2105 | +4.57% | +5.72% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 88.0226 | +7.15% | +10.01% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 92.8012 | +8.62% | +14.67% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 95.2162 | +9.04% | +16.36% | |
| Schroder ISF Alt.Sec.Inc.C Dis C... | paying dividend | 88.4939 | +4.47% | +5.39% | |
| Schroder ISF Alt.Sec.Inc.C Acc C... | reinvestment | 101.6992 | +4.47% | +5.41% | |
| Schroder ISF Alt.Sec.Inc.C Dis E... | paying dividend | 92.5208 | +7.04% | +9.66% | |
| Schroder ISF Alt.Sec.Inc.C Acc E... | reinvestment | 105.5279 | +6.75% | +9.32% | |
| Schroder ISF Alt.Sec.Inc.C Acc G... | reinvestment | 117.7147 | +8.54% | +14.37% | |
| Schroder ISF Alt.Sec.Inc.C Dis G... | paying dividend | 97.4896 | +8.54% | +14.35% | |
| Schroder ISF Alt.Sec.Inc.C Acc N... | reinvestment | 1,147.7047 | +7.71% | +12.94% | |
| Schroder ISF Alt.Sec.Inc.C Dis U... | paying dividend | 99.7903 | +8.90% | +16.19% | |
| Schroder ISF Alt.Sec.Inc.C Acc U... | reinvestment | 114.5522 | +8.86% | +15.92% | |
| Schroder ISF Alt.Sec.Inc.I Acc C... | reinvestment | 105.0676 | +5.09% | +7.31% | |
| Schroder ISF Alt.Sec.Inc.I Dis C... | paying dividend | 86.9591 | +5.10% | +7.32% | |
| Schroder ISF Alt.Sec.Inc.I Acc E... | reinvestment | 109.7821 | +7.70% | +11.66% | |
| Schroder ISF Alt.Sec.Inc.I Dis E... | paying dividend | 90.8334 | +7.69% | +11.66% | |
| Schroder ISF Alt.Sec.Inc.I Acc G... | reinvestment | 115.5486 | +9.17% | +16.40% | |
| Schroder ISF Alt.Sec.Inc.I Dis G... | paying dividend | 95.5900 | +9.18% | +16.40% | |
| Schroder ISF Alt.Sec.Inc.I Acc U... | reinvestment | 117.7751 | +9.48% | +17.90% | |
| Schroder ISF Alt.Sec.Inc.I Dis U... | paying dividend | 97.6705 | +9.51% | +18.04% | |
| Schroder ISF Alt.Sec.Inc.X Acc E... | reinvestment | 113.8429 | +7.26% | +10.23% | |
| Schroder ISF Alt.Sec.Inc.X Dis G... | paying dividend | 99.6108 | +8.71% | +14.92% | |
| Schroder ISF Alt.Sec.Inc.X Acc U... | reinvestment | 121.4673 | +9.04% | +16.45% | |
| Schroder ISF Alt.Sec.Inc.B Acc E... | reinvestment | 101.1393 | +5.90% | +6.13% | |
| Schroder ISF Alt.Sec.Inc.B Dis E... | paying dividend | 83.0230 | +5.40% | +5.63% | |
| Schroder International Selection... | paying dividend | 99.8190 | - | - | |
| Schroder International Selection... | reinvestment | 101.2536 | - | - | |
| Schroder ISF Alt.Sec.Inc.A Dis U... | paying dividend | 92.9534 | +8.24% | +14.10% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 102.0561 | +3.41% | +2.17% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 84.5742 | +3.42% | +2.19% | |
| Schroder ISF Alt.Sec.Inc.A Acc C... | reinvestment | 99.6179 | +3.86% | +3.52% | |
| Schroder ISF Alt.Sec.Inc.A Dis C... | paying dividend | 82.4104 | +3.87% | +3.52% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 106.7610 | +5.98% | +6.36% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 88.4430 | +5.98% | +6.38% | |
| Schroder ISF Alt.Sec.Inc.A Acc E... | reinvestment | 103.9394 | +6.44% | +7.57% | |
| Schroder ISF Alt.Sec.Inc.A Dis E... | paying dividend | 86.1191 | +6.42% | +7.75% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 112.4175 | +7.46% | +11.30% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 93.1943 | +7.46% | +10.96% | |
| Schroder ISF Alt.Sec.Inc.A Acc G... | reinvestment | 109.6552 | +7.92% | +12.41% | |
| Schroder ISF Alt.Sec.Inc.A Dis G... | paying dividend | 90.6514 | +7.91% | +12.37% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 115.2871 | +7.86% | +12.87% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 95.4392 | +7.79% | +12.72% | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | reinvestment | 113.1202 | +7.07% | +9.76% | |
| Schroder ISF Alt.Sec.Inc.K1 Dis ... | paying dividend | 98.8585 | +8.47% | +14.28% | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | reinvestment | 120.9058 | +8.86% | +15.95% | |
| Schroder ISF Alt.Sec.Inc.A Acc U... | reinvestment | 112.1584 | +8.23% | +13.97% |
Результат
| C начала года на сегодняшний день | +5.00% | ||
|---|---|---|---|
| 6 месяцев | +3.56% | ||
| 1 год | +7.79% | ||
| 3 года | +12.72% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +15.14% | ||
| Год | |||
| 2023 | +9.73% | ||
| 2022 | -2.22% | ||
| 2021 | +1.70% | ||
Дивиденды
| 27.06.2024 | 1.77 USD |
| 28.03.2024 | 1.60 USD |
| 28.12.2023 | 1.71 USD |
| 28.09.2023 | 3.27 USD |
| 15.06.2023 | 0.01 USD |
| 23.03.2023 | 1.39 USD |
| 15.12.2022 | 1.22 USD |
| 29.09.2022 | 1.00 USD |
| 30.06.2022 | 0.84 USD |
| 31.03.2022 | 0.80 USD |
| 16.12.2021 | 0.73 USD |
| 30.09.2021 | 1.00 USD |
| 24.06.2021 | 0.53 USD |
| 25.03.2021 | 0.52 USD |
| 17.12.2020 | 0.50 USD |
| 24.09.2020 | 0.51 USD |
| 25.06.2020 | 0.49 USD |
| 26.03.2020 | 0.05 USD |
