Schroder ISF As.Local C.Bd.A1 Acc USD/ LU0365760734 /
| Стоимость чистых активов05.07.2024 | Изменение+0.1709 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 127.1778USD | +0.13% | reinvestment | Bonds Asia (excl. Japan) | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 1.21 | -0.07 | 1.59 | -0.06 | 1.18 | 0.67 | -0.35 | -0.26 | 2.03 | 1.37 | - |
| 2018 | 1.37 | -1.81 | 1.28 | -1.40 | -1.10 | -2.35 | -0.24 | -0.05 | -0.89 | -1.20 | 3.37 | 1.67 | -1.50% |
| 2019 | 1.96 | -0.11 | 0.98 | -1.62 | -0.06 | 3.32 | 0.90 | -0.64 | -0.43 | 0.82 | 0.03 | 1.95 | +7.23% |
| 2020 | 0.17 | 0.20 | -5.66 | 4.51 | 0.78 | 1.53 | 2.14 | 0.32 | 0.16 | 1.50 | 2.50 | 2.20 | +10.48% |
| 2021 | -0.84 | -2.38 | -1.85 | 1.56 | 1.01 | -1.69 | 0.02 | 0.97 | -2.29 | -0.14 | 0.20 | 0.62 | -4.81% |
| 2022 | -0.96 | -0.05 | -1.66 | -3.68 | -0.18 | -3.23 | 1.29 | -1.70 | -5.59 | -1.20 | 6.22 | 2.86 | -8.08% |
| 2023 | 4.41 | -4.61 | 2.89 | -0.19 | -1.75 | -0.37 | 2.26 | -2.55 | -2.53 | -1.43 | 5.00 | 2.94 | +3.60% |
| 2024 | -2.04 | -0.10 | -0.37 | -2.67 | 1.21 | 0.67 | 0.19 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.03% | 3.98% | 5.36% | 5.65% | 5.54% |
| Коэффициент Шарпа | -2.43 | -1.79 | -0.76 | -1.17 | -0.71 |
| Лучший месяц | +2.94% | +1.21% | +5.00% | +6.22% | +6.22% |
| Худший месяц | -2.67% | -2.67% | -2.67% | -5.59% | -5.66% |
| Максимальный убыток | -4.51% | -4.33% | -7.31% | -18.34% | -21.34% |
| Outperformance | -0.86% | - | -5.35% | +7.68% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 84.0005 | +0.51% | -6.04% | |
| Schroder International Selection... | reinvestment | 165.6593 | +1.25% | -3.95% | |
| Schroder International Selection... | reinvestment | 147.0899 | +0.51% | -6.04% | |
| Schroder International Selection... | reinvestment | 152.4955 | +1.84% | +5.20% | |
| Schroder International Selection... | reinvestment | 95.2155 | -1.33% | -11.54% | |
| Schroder ISF As.Local C.Bd.C Acc... | reinvestment | 106.5945 | -3.64% | -14.72% | |
| Schroder ISF As.Local C.Bd.IZ Ac... | reinvestment | 90.2005 | -1.16% | - | |
| Schroder ISF As.Local C.Bd.IZ Ac... | reinvestment | 147.7422 | +0.58% | -5.84% | |
| Schroder International Selection... | paying dividend | 83.4347 | -1.28% | - | |
| Schroder International Selection... | reinvestment | 13.2007 | -1.31% | - | |
| Schroder International Selection... | reinvestment | 144.5787 | +1.21% | - | |
| Schroder International Selection... | reinvestment | 148.5739 | +0.62% | - | |
| Schroder International Selection... | paying dividend | 85.3839 | +0.62% | - | |
| Schroder International Selection... | reinvestment | 126.7915 | -0.39% | -8.54% | |
| Schroder International Selection... | reinvestment | 137.8147 | +0.11% | -7.16% | |
| Schroder International Selection... | reinvestment | 12.6271 | -1.82% | -10.08% | |
| Schroder International Selection... | reinvestment | 134.0286 | +0.69% | +1.68% | |
| Schroder International Selection... | paying dividend | 60.7592 | -1.71% | -12.66% | |
| Schroder ISF As.Local C.Bd.A1 Ac... | reinvestment | 127.1778 | -0.39% | -8.55% | |
| Schroder ISF As.Local C.Bd.A Acc... | reinvestment | 103.1804 | -4.05% | -15.79% | |
| Schroder International Selection... | paying dividend | 79.8851 | +0.13% | -7.15% |
Результат
| C начала года на сегодняшний день | -3.14% | ||
|---|---|---|---|
| 6 месяцев | -1.71% | ||
| 1 год | -0.39% | ||
| 3 года | -8.55% | ||
| 5 лет | -1.10% | ||
| 10 лет | - | ||
| С самого начала | +10.90% | ||
| Год | |||
| 2023 | +3.60% | ||
| 2022 | -8.08% | ||
| 2021 | -4.81% | ||
| 2020 | +10.48% | ||
| 2019 | +7.23% | ||
| 2018 | -1.50% | ||
