Schroder ISF Gl.High Yield A Acc SEK H/ LU0665709670 /
| Стоимость чистых активов30.08.2024 | Изменение-2.5602 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,617.0240SEK | -0.16% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.14 | 0.54 | 0.77 | 0.30 | 1.14 | 0.01 | 0.42 | -0.01 | -0.50 | -0.96 | 1.45 | +3.50% |
| 2022 | -2.53 | -1.87 | -0.45 | -3.41 | -1.06 | -7.25 | 4.54 | -0.91 | -4.92 | 2.12 | 2.01 | -0.59 | -13.92% |
| 2023 | 3.49 | -0.71 | -0.92 | 1.07 | -0.54 | 1.09 | 1.41 | 0.37 | -0.39 | -1.78 | 4.34 | 2.94 | +10.66% |
| 2024 | 0.50 | 0.01 | 1.32 | -0.85 | -0.29 | 0.90 | 1.64 | 1.64 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.02% | 3.12% | 3.68% | 4.97% | -% |
| Коэффициент Шарпа | 1.35 | 1.75 | 1.89 | -0.71 | - |
| Лучший месяц | +2.94% | +1.64% | +4.34% | +4.54% | - |
| Худший месяц | -0.85% | -0.85% | -1.78% | -7.25% | - |
| Максимальный убыток | -1.85% | -1.85% | -2.97% | -17.67% | - |
| Outperformance | - | - | - | - | - |
Все котировки в SEK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 49.2836 | +11.12% | +0.95% | |
| Schroder International Selection... | reinvestment | 72.5595 | +13.88% | +9.42% | |
| Schroder International Selection... | reinvestment | 57.2566 | +11.95% | +3.24% | |
| Schroder International Selection... | reinvestment | 285.4603 | +13.48% | +7.44% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 105.8030 | +12.60% | +5.09% | |
| Schroder ISF Gl.High Yield C Acc... | reinvestment | 64.3494 | +11.53% | +13.97% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 45.0786 | +11.51% | +14.05% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 38.7542 | +13.05% | +7.05% | |
| Schroder ISF Gl.High Yield I Acc... | reinvestment | 56.1399 | +9.23% | -0.78% | |
| Schroder ISF Gl.High Yield IZ Ac... | reinvestment | 62.9548 | +13.20% | +7.48% | |
| Schroder International Selection... | reinvestment | 1,689.2095 | +11.02% | - | |
| Schroder International Selection... | reinvestment | 40.2980 | +10.01% | -2.05% | |
| Schroder International Selection... | paying dividend | 21.7161 | +11.92% | +3.88% | |
| Schroder International Selection... | paying dividend | 19.2209 | +9.99% | -2.06% | |
| Schroder ISF Gl.High Yield S Dis... | paying dividend | 35.5043 | +13.32% | +7.83% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 82.6302 | +10.19% | -0.63% | |
| Schroder ISF Gl.High Yield U Acc... | reinvestment | 53.6998 | +11.57% | +2.89% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 14.7542 | +11.57% | +2.89% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 231.3058 | +14.73% | +13.77% | |
| Schroder International Selection... | paying dividend | 17.7214 | +12.48% | +5.45% | |
| Schroder International Selection... | reinvestment | 56.3398 | +12.48% | +5.45% | |
| Schroder International Selection... | reinvestment | 44.6704 | +10.56% | -0.54% | |
| Schroder International Selection... | paying dividend | 19.9294 | +11.98% | +4.04% | |
| Schroder International Selection... | reinvestment | 51.6201 | +11.98% | +4.03% | |
| Schroder International Selection... | paying dividend | 22.0079 | +10.53% | -0.56% | |
| Schroder International Selection... | paying dividend | 93.2006 | +10.04% | -1.93% | |
| Schroder International Selection... | reinvestment | 188.1493 | +10.06% | -1.92% | |
| Schroder ISF Gl.High Yield A1 Di... | paying dividend | 87.8525 | +10.57% | +0.46% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 87.1587 | +11.27% | +2.01% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 15.6466 | +12.68% | +6.01% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 244.1107 | +15.83% | +17.17% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,724.3831 | +11.16% | +1.79% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,617.0240 | +10.46% | -0.02% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 38.2487 | +10.40% | +2.10% | |
| Schroder International Selection... | paying dividend | 295.0596 | +11.78% | - | |
| Schroder International Selection... | paying dividend | 99.0969 | +11.01% | - | |
| Schroder International Selection... | reinvestment | 62.1568 | +11.00% | - |
Результат
| C начала года на сегодняшний день | +4.94% | ||
|---|---|---|---|
| 6 месяцев | +4.41% | ||
| 1 год | +10.46% | ||
| 3 года | -0.02% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +3.46% | ||
| Год | |||
| 2023 | +10.66% | ||
| 2022 | -13.92% | ||
| 2021 | +3.50% | ||
