Schroder ISF Gl.Conv.Bd.IZ Acc EUR H/ LU1496798718 /
| Стоимость чистых активов26.07.2024 | Изменение-0.2489 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 152.5530EUR | -0.16% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.08 | - |
| 2017 | 0.95 | 1.05 | 0.09 | 0.79 | 0.69 | -0.48 | 1.08 | -0.76 | 0.88 | 1.53 | 0.23 | 0.18 | +6.37% |
| 2018 | 1.16 | -0.98 | -1.06 | 0.80 | -0.14 | -1.02 | -0.31 | 1.13 | -0.12 | -3.93 | 0.40 | -2.93 | -6.90% |
| 2019 | 3.64 | 3.05 | -0.59 | 2.03 | -2.99 | 1.97 | 1.65 | -2.01 | 0.13 | 0.72 | 1.42 | 0.80 | +10.03% |
| 2020 | 1.02 | -2.67 | -6.79 | 5.41 | 4.23 | 3.84 | 4.46 | 2.21 | -0.41 | 0.62 | 5.25 | 4.36 | +22.88% |
| 2021 | 0.89 | 1.10 | -2.70 | 1.70 | -1.52 | 2.98 | -1.87 | 0.61 | -1.78 | 1.44 | -2.84 | -1.18 | -3.33% |
| 2022 | -6.69 | -1.17 | 0.11 | -4.32 | -3.62 | -5.16 | 4.10 | -0.74 | -6.58 | 0.73 | 2.76 | -1.11 | -20.23% |
| 2023 | 3.71 | -1.38 | 0.51 | -1.17 | 0.27 | 2.27 | 1.71 | -2.89 | -2.35 | -3.74 | 4.75 | 4.34 | +5.71% |
| 2024 | -1.67 | 0.47 | 2.17 | -1.94 | 0.19 | 0.70 | -0.25 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.62% | 5.63% | 6.28% | 8.93% | 10.54% |
| Коэффициент Шарпа | -0.78 | -0.20 | -0.59 | -1.20 | -0.33 |
| Лучший месяц | +4.34% | +2.17% | +4.75% | +4.75% | +5.41% |
| Худший месяц | -1.94% | -1.94% | -3.74% | -6.69% | -6.79% |
| Максимальный убыток | -3.08% | -3.08% | -8.73% | -27.19% | -29.87% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 181.2764 | +1.57% | -15.23% | |
| Schroder International Selection... | reinvestment | 212.1299 | +2.46% | -12.96% | |
| Schroder International Selection... | reinvestment | 149.0372 | -0.27% | -20.38% | |
| Schroder International Selection... | reinvestment | 174.4244 | +0.64% | -18.19% | |
| Schroder International Selection... | reinvestment | 160.8366 | -1.81% | -21.20% | |
| Schroder International Selection... | paying dividend | 136.8098 | -0.25% | -20.37% | |
| Schroder International Selection... | reinvestment | 174.2256 | +1.11% | -17.14% | |
| Schroder International Selection... | paying dividend | 168.1395 | +1.56% | -15.24% | |
| Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 141.7610 | -2.70% | -23.32% | |
| Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 148.6982 | +0.04% | -19.69% | |
| Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 146.5774 | +1.12% | -17.12% | |
| Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,293.0146 | -0.55% | -20.64% | |
| Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 182.3802 | +2.03% | -14.84% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 89.5918 | +1.84% | -14.57% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 152.5530 | +0.01% | -19.71% | |
| Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 142.8298 | -2.58% | -23.04% | |
| Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 182.8447 | +1.68% | -14.92% | |
| Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 150.8118 | -0.14% | -20.13% | |
| Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 131.2549 | -0.12% | -20.03% | |
| Schroder International Selection... | paying dividend | 90.0975 | -1.39% | -23.08% | |
| Schroder International Selection... | reinvestment | 124.1821 | -1.42% | -23.11% | |
| Schroder International Selection... | reinvestment | 151.1685 | +0.40% | -18.11% | |
| Schroder International Selection... | reinvestment | 164.0941 | +0.90% | -16.88% | |
| Schroder International Selection... | reinvestment | 134.7457 | -0.91% | -21.94% | |
| Schroder International Selection... | reinvestment | 154.3021 | +0.50% | -17.86% | |
| Schroder International Selection... | reinvestment | 126.7037 | -1.32% | -22.88% | |
| Schroder International Selection... | paying dividend | 97.8327 | -0.89% | -21.91% | |
| Schroder International Selection... | paying dividend | 91.9835 | -1.29% | -22.84% | |
| Schroder International Selection... | reinvestment | 129.7488 | -3.32% | -24.79% | |
| Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 159.5972 | +0.45% | -18.73% | |
| Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,241.3141 | -1.03% | -21.51% |
Результат
| C начала года на сегодняшний день | -0.40% | ||
|---|---|---|---|
| 6 месяцев | +1.26% | ||
| 1 год | +0.01% | ||
| 3 года | -19.71% | ||
| 5 лет | +0.92% | ||
| 10 лет | - | ||
| С самого начала | +10.06% | ||
| Год | |||
| 2023 | +5.71% | ||
| 2022 | -20.23% | ||
| 2021 | -3.33% | ||
| 2020 | +22.88% | ||
| 2019 | +10.03% | ||
| 2018 | -6.90% | ||
| 2017 | +6.37% | ||
