Schroder ISF As.Local C.Bd.A1 Acc USD/ LU0365760734 /
| Стоимость чистых активов05.09.2024 | Изменение+0.5561 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 135.3900USD | +0.41% | 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 | 2.35 | 4.15 | 0.07 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.58% | 4.70% | 5.39% | 5.78% | 5.60% |
| Коэффициент Шарпа | 0.26 | 1.55 | 0.81 | -0.80 | -0.42 |
| Лучший месяц | +4.15% | +4.15% | +5.00% | +6.22% | +6.22% |
| Худший месяц | -2.67% | -2.67% | -2.67% | -5.59% | -5.66% |
| Максимальный убыток | -4.51% | -4.33% | -5.11% | -18.29% | -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 | 89.0088 | +8.82% | -0.81% | |
| Schroder International Selection... | reinvestment | 176.8457 | +9.61% | +1.39% | |
| Schroder International Selection... | reinvestment | 156.8258 | +8.81% | -0.80% | |
| Schroder International Selection... | reinvestment | 158.9483 | +6.16% | +8.46% | |
| Schroder International Selection... | reinvestment | 101.1709 | +6.82% | -6.81% | |
| Schroder ISF As.Local C.Bd.C Acc... | reinvestment | 112.7081 | +4.14% | -10.56% | |
| Schroder ISF As.Local C.Bd.IZ Ac... | reinvestment | 95.8623 | +6.99% | - | |
| Schroder International Selection... | paying dividend | 88.1230 | +6.93% | - | |
| Schroder International Selection... | reinvestment | 14.0229 | +6.76% | - | |
| Schroder International Selection... | reinvestment | 150.5363 | +5.50% | - | |
| Schroder International Selection... | reinvestment | 158.4380 | +8.93% | - | |
| Schroder International Selection... | paying dividend | 90.4896 | +8.93% | - | |
| Schroder International Selection... | reinvestment | 134.9791 | +7.84% | -3.44% | |
| Schroder International Selection... | reinvestment | 146.8382 | +8.38% | -1.99% | |
| Schroder International Selection... | paying dividend | 84.5882 | +8.40% | -1.97% | |
| Schroder International Selection... | reinvestment | 13.4042 | +6.24% | -5.41% | |
| Schroder International Selection... | reinvestment | 139.4330 | +4.97% | +4.83% | |
| Schroder International Selection... | paying dividend | 64.1197 | +6.41% | -7.98% | |
| Schroder ISF As.Local C.Bd.A1 Ac... | reinvestment | 135.3900 | +7.83% | -3.45% | |
| Schroder ISF As.Local C.Bd.A Acc... | reinvestment | 109.0351 | +3.71% | -11.68% |
Результат
| C начала года на сегодняшний день | +3.12% | ||
|---|---|---|---|
| 6 месяцев | +5.28% | ||
| 1 год | +7.83% | ||
| 3 года | -3.45% | ||
| 5 лет | +5.54% | ||
| 10 лет | - | ||
| С самого начала | +18.06% | ||
| Год | |||
| 2023 | +3.60% | ||
| 2022 | -8.08% | ||
| 2021 | -4.81% | ||
| 2020 | +10.48% | ||
| 2019 | +7.23% | ||
| 2018 | -1.50% | ||
