Schroder ISF As.Local C.Bd.IZ Acc EUR H/ LU2391338519 /
| Стоимость чистых активов26.07.2024 | Изменение-0.0727 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 91.1539EUR | -0.08% | reinvestment | Bonds Asia (excl. Japan) | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | 0.31 | 0.50 | - |
| 2022 | -0.95 | 0.00 | -1.74 | -3.72 | -0.24 | -3.36 | 1.16 | -1.84 | -5.79 | -1.37 | 6.05 | 2.56 | -9.34% |
| 2023 | 4.21 | -4.71 | 2.71 | -0.25 | -1.86 | -0.49 | 2.19 | -2.66 | -2.61 | -1.45 | 4.93 | 2.84 | +2.36% |
| 2024 | -2.10 | -0.14 | -0.44 | -2.71 | 1.15 | 0.61 | 1.23 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.98% | 3.87% | 5.13% | -% | -% |
| Коэффициент Шарпа | -2.01 | -0.85 | -1.06 | - | - |
| Лучший месяц | +2.84% | +1.23% | +4.93% | +6.05% | - |
| Худший месяц | -2.71% | -2.71% | -2.71% | -5.79% | - |
| Максимальный убыток | -4.71% | -4.42% | -7.44% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 84.7234 | -0.07% | -4.61% | |
| Schroder International Selection... | reinvestment | 167.6384 | +0.66% | -2.49% | |
| Schroder International Selection... | reinvestment | 148.7842 | -0.07% | -4.61% | |
| Schroder International Selection... | reinvestment | 153.8981 | +2.58% | +5.79% | |
| Schroder International Selection... | reinvestment | 96.2127 | -1.88% | -10.25% | |
| Schroder ISF As.Local C.Bd.C Acc... | reinvestment | 107.5352 | -4.24% | -13.60% | |
| Schroder ISF As.Local C.Bd.IZ Ac... | reinvestment | 91.1539 | -1.72% | - | |
| Schroder ISF As.Local C.Bd.IZ Ac... | reinvestment | 149.4504 | 0.00% | -4.41% | |
| Schroder International Selection... | paying dividend | 84.0660 | -1.84% | - | |
| Schroder International Selection... | reinvestment | 13.3375 | -1.92% | - | |
| Schroder International Selection... | reinvestment | 145.8561 | +1.94% | - | |
| Schroder International Selection... | reinvestment | 150.2947 | +0.04% | - | |
| Schroder International Selection... | paying dividend | 86.1225 | +0.04% | - | |
| Schroder International Selection... | reinvestment | 128.1858 | -0.96% | -7.14% | |
| Schroder International Selection... | reinvestment | 139.3702 | -0.47% | -5.75% | |
| Schroder International Selection... | paying dividend | 80.5526 | -0.45% | -5.73% | |
| Schroder International Selection... | reinvestment | 12.7543 | -2.41% | -8.82% | |
| Schroder International Selection... | reinvestment | 135.1747 | +1.42% | +2.25% | |
| Schroder International Selection... | paying dividend | 61.2014 | -2.27% | -11.39% | |
| Schroder ISF As.Local C.Bd.A1 Ac... | reinvestment | 128.5763 | -0.97% | -7.16% | |
| Schroder ISF As.Local C.Bd.A Acc... | reinvestment | 104.0785 | -4.64% | -14.68% |
Результат
| C начала года на сегодняшний день | -2.44% | ||
|---|---|---|---|
| 6 месяцев | +0.20% | ||
| 1 год | -1.72% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -8.85% | ||
| Год | |||
| 2023 | +2.36% | ||
| 2022 | -9.34% | ||
