Schroder ISF As.Conv.Bd.Z Acc CHF H/ LU1892253771 /
| Стоимость чистых активов12.11.2024 | Изменение-2.6132 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 138.3004CHF | -1.85% | reinvestment | Bonds Asia (excl. Japan) | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 1.07 | -1.85 | - |
| 2019 | 3.09 | 2.88 | 0.29 | 0.44 | -3.59 | 2.17 | -0.05 | -2.57 | 0.07 | 1.36 | -0.06 | 2.19 | +6.15% |
| 2020 | -1.13 | 0.60 | -12.75 | 8.91 | 1.78 | 5.14 | 3.14 | 2.67 | -1.98 | 1.48 | 3.42 | 5.78 | +16.54% |
| 2021 | 2.21 | 3.09 | 1.98 | 1.98 | 0.13 | 0.80 | -5.64 | 0.73 | -2.19 | -0.28 | -1.83 | -0.67 | -0.01% |
| 2022 | -2.99 | -1.41 | -2.17 | -2.10 | -1.17 | -0.02 | -3.68 | -0.50 | -4.30 | -2.39 | 3.62 | 1.36 | -14.89% |
| 2023 | 3.64 | -2.41 | 2.05 | -0.99 | -2.04 | 2.20 | 4.80 | -2.86 | -1.89 | -1.51 | 1.98 | 1.47 | +4.15% |
| 2024 | -2.52 | 2.79 | 2.37 | 0.40 | 1.35 | 1.42 | -3.04 | 0.15 | 6.56 | -1.58 | -1.43 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.73% | 11.67% | 9.43% | 8.48% | 9.74% |
| Коэффициент Шарпа | 0.43 | -0.10 | 0.72 | -0.69 | -0.09 |
| Лучший месяц | +6.56% | +6.56% | +6.56% | +6.56% | +8.91% |
| Худший месяц | -3.04% | -3.04% | -3.04% | -4.30% | -12.75% |
| Максимальный убыток | -7.74% | -7.74% | -7.74% | -21.46% | -27.25% |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 218.6533 | +15.53% | +4.59% | |
| Schroder International Selection... | reinvestment | 185.2938 | +14.46% | +1.68% | |
| Schroder International Selection... | reinvestment | 182.0952 | +13.51% | -1.62% | |
| Schroder International Selection... | reinvestment | 154.5578 | +12.49% | -4.36% | |
| Schroder International Selection... | reinvestment | 137.6178 | +9.78% | -8.39% | |
| Schroder ISF As.Conv.Bd.C Acc GB... | reinvestment | 177.3344 | +13.94% | -0.22% | |
| Schroder ISF As.Conv.Bd.IZ Acc U... | reinvestment | 187.3239 | +14.64% | +2.19% | |
| Schroder ISF As.Conv.Bd.Z Acc CH... | reinvestment | 138.3004 | +9.77% | -8.32% | |
| Schroder International Selection... | reinvestment | 128.9843 | +11.22% | -7.52% | |
| Schroder International Selection... | reinvestment | 154.4696 | +13.16% | -1.70% | |
| Schroder International Selection... | reinvestment | 167.8577 | +13.72% | -0.21% | |
| Schroder International Selection... | reinvestment | 139.9946 | +11.77% | -6.11% | |
| Schroder International Selection... | reinvestment | 131.6533 | +11.33% | -7.24% | |
| Schroder International Selection... | reinvestment | 157.8846 | +13.27% | -1.39% | |
| Schroder International Selection... | reinvestment | 126.2622 | +9.04% | -10.15% | |
| Schroder International Selection... | reinvestment | 162.6555 | +13.24% | -1.98% | |
| Schroder International Selection... | reinvestment | 686.7127 | +13.50% | +3.93% |
Результат
| C начала года на сегодняшний день | +6.24% | ||
|---|---|---|---|
| 6 месяцев | +0.96% | ||
| 1 год | +9.77% | ||
| 3 года | -8.32% | ||
| 5 лет | +11.09% | ||
| 10 лет | - | ||
| С самого начала | +16.00% | ||
| Год | |||
| 2023 | +4.15% | ||
| 2022 | -14.89% | ||
| 2021 | -0.01% | ||
| 2020 | +16.54% | ||
| 2019 | +6.15% | ||
