Schroder ISF EURO Corp.Bd.X Acc EUR/ LU2098789337 /
| Стоимость чистых активов11.11.2024 | Изменение+0.2694 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 102.9399EUR | +0.26% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -0.30 | -8.10 | 4.75 | 0.44 | 1.57 | 1.91 | 0.24 | 0.32 | 0.75 | 2.37 | 0.62 | +4.68% |
| 2021 | -0.18 | -0.52 | 0.19 | 0.30 | -0.15 | 0.70 | 1.03 | -0.24 | -0.83 | -0.57 | -0.16 | 0.01 | -0.44% |
| 2022 | -1.77 | -3.51 | -1.12 | -3.43 | -1.76 | -5.23 | 5.31 | -3.07 | -4.38 | -0.06 | 3.96 | -1.48 | -15.79% |
| 2023 | 3.09 | -1.39 | 0.04 | 1.06 | 0.35 | -0.14 | 1.29 | 0.14 | -0.75 | 0.33 | 2.91 | 3.25 | +10.53% |
| 2024 | 0.45 | -0.44 | 1.65 | -0.68 | 0.38 | 0.95 | 1.51 | 0.44 | 1.18 | -0.23 | 0.78 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.97% | 2.89% | 3.15% | 4.75% | -% |
| Коэффициент Шарпа | 1.39 | 2.03 | 2.80 | -0.78 | - |
| Лучший месяц | +3.25% | +1.51% | +3.25% | +5.31% | +5.31% |
| Худший месяц | -0.68% | -0.23% | -0.68% | -5.23% | -8.10% |
| Максимальный убыток | -1.11% | -0.87% | -1.43% | -20.17% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 30.3574 | +12.07% | -1.28% | |
| Schroder International Selection... | reinvestment | 23.4260 | +10.34% | +10.06% | |
| Schroder International Selection... | paying dividend | 19.5453 | +12.06% | -1.29% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 138.7960 | +8.51% | -7.81% | |
| Schroder ISF EURO Corp.Bd.IZ Acc... | reinvestment | 26.4829 | +11.48% | -2.83% | |
| Schroder ISF EURO Corp.Bd.Z Dis ... | paying dividend | 18.2430 | +11.50% | -2.77% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 15.0367 | +5.80% | -6.05% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 14.4116 | +12.84% | +0.85% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 9,946.6221 | +6.89% | -10.17% | |
| Schroder ISF EURO Corp.Bd.X Dis ... | paying dividend | 139.1341 | +11.85% | -1.95% | |
| Schroder ISF EURO Corp.Bd.Z Acc ... | reinvestment | 139.8718 | +8.59% | -7.61% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 201.0739 | +13.16% | +2.42% | |
| Schroder ISF EURO Corp.Bd.X Acc ... | reinvestment | 102.9399 | +11.79% | -2.01% | |
| Schroder International Selection... | reinvestment | 205.6779 | +13.25% | +2.67% | |
| Schroder International Selection... | reinvestment | 146.5272 | +9.17% | -6.13% | |
| Schroder International Selection... | reinvestment | 26.5204 | +11.49% | - | |
| Schroder International Selection... | reinvestment | 23.6267 | +10.41% | +10.35% | |
| Schroder International Selection... | reinvestment | 26.2945 | +11.42% | -2.99% | |
| Schroder International Selection... | paying dividend | 17.8069 | +11.42% | -2.98% | |
| Schroder International Selection... | reinvestment | 20.9532 | +10.42% | -5.57% | |
| Schroder International Selection... | paying dividend | 14.0340 | +10.39% | -5.58% | |
| Schroder International Selection... | paying dividend | 13.7104 | +10.48% | -5.42% | |
| Schroder International Selection... | reinvestment | 21.0485 | +9.90% | +8.75% | |
| Schroder International Selection... | reinvestment | 21.4440 | +10.48% | -5.43% | |
| Schroder International Selection... | reinvestment | 197.0552 | +12.71% | +1.22% | |
| Schroder ISF EURO Corp.Bd.A Acc ... | reinvestment | 131.3451 | +8.09% | -8.91% | |
| Schroder International Selection... | reinvestment | 23.6682 | +10.97% | -4.14% | |
| Schroder International Selection... | paying dividend | 15.0766 | +10.97% | -4.14% |
Результат
| C начала года на сегодняшний день | +6.13% | ||
|---|---|---|---|
| 6 месяцев | +4.34% | ||
| 1 год | +11.79% | ||
| 3 года | -2.01% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +2.94% | ||
| Год | |||
| 2023 | +10.53% | ||
| 2022 | -15.79% | ||
| 2021 | -0.44% | ||
| 2020 | +4.68% | ||
