Schroder ISF Gl.High Yield I Acc CHF H/ LU1732477457 /
| Стоимость чистых активов04.10.2024 | Изменение-0.0682 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 56.9790CHF | -0.12% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.51 | -1.03 | -0.81 | 0.54 | -1.20 | -0.19 | 1.16 | 0.12 | 0.38 | -1.93 | -1.95 | -2.39 | -6.66% |
| 2019 | 3.98 | 1.89 | 0.86 | 1.61 | -1.32 | 1.84 | 0.59 | -0.31 | 0.27 | -0.10 | 0.56 | 1.93 | +12.34% |
| 2020 | 0.00 | -1.83 | -15.33 | 5.71 | 4.09 | 1.42 | 3.90 | 1.51 | -1.34 | 0.86 | 5.03 | 1.42 | +3.72% |
| 2021 | 0.27 | 0.20 | 0.58 | 0.82 | 0.36 | 1.22 | 0.04 | 0.49 | 0.04 | -0.45 | -0.95 | 1.60 | +4.28% |
| 2022 | -2.47 | -1.78 | -0.46 | -3.29 | -0.95 | -7.13 | 4.57 | -0.91 | -4.85 | 2.12 | 1.99 | -0.62 | -13.45% |
| 2023 | 3.45 | -0.74 | -1.02 | 1.05 | -0.63 | 1.02 | 1.38 | 0.28 | -0.46 | -1.84 | 4.23 | 2.87 | +9.81% |
| 2024 | 0.41 | -0.09 | 1.22 | -0.92 | -0.41 | 0.80 | 1.52 | 1.55 | 1.77 | -0.27 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.89% | 3.03% | 3.53% | 4.95% | 7.79% |
| Коэффициент Шарпа | 1.49 | 1.95 | 2.69 | -0.61 | -0.13 |
| Лучший месяц | +2.87% | +1.77% | +4.23% | +4.57% | +5.71% |
| Худший месяц | -0.92% | -0.92% | -1.84% | -7.13% | -15.33% |
| Максимальный убыток | -1.87% | -1.46% | -1.87% | -16.76% | -28.21% |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 50.1147 | +14.76% | +2.76% | |
| Schroder International Selection... | reinvestment | 73.9500 | +17.61% | +11.48% | |
| Schroder International Selection... | reinvestment | 58.2656 | +15.62% | +5.10% | |
| Schroder International Selection... | reinvestment | 290.8453 | +17.17% | +9.44% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 106.1896 | +16.25% | +7.06% | |
| Schroder ISF Gl.High Yield C Acc... | reinvestment | 66.1702 | +12.09% | +15.72% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 45.5370 | +12.06% | +15.80% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 39.1719 | +16.75% | +9.06% | |
| Schroder ISF Gl.High Yield I Acc... | reinvestment | 56.9790 | +12.76% | +0.74% | |
| Schroder ISF Gl.High Yield IZ Ac... | reinvestment | 64.1244 | +16.90% | +9.50% | |
| Schroder International Selection... | reinvestment | 1,717.1851 | +14.62% | - | |
| Schroder International Selection... | reinvestment | 40.9383 | +13.62% | -0.29% | |
| Schroder International Selection... | paying dividend | 21.7520 | +15.59% | +5.84% | |
| Schroder International Selection... | paying dividend | 19.2281 | +13.60% | -0.29% | |
| Schroder ISF Gl.High Yield S Dis... | paying dividend | 35.6081 | +17.04% | +9.86% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 83.3948 | +13.82% | +1.14% | |
| Schroder ISF Gl.High Yield U Acc... | reinvestment | 54.6217 | +15.22% | +4.82% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 14.8947 | +15.21% | +4.82% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 233.5577 | +18.38% | +15.65% | |
| Schroder International Selection... | paying dividend | 17.9495 | +16.16% | +7.44% | |
| Schroder International Selection... | reinvestment | 57.3516 | +16.16% | +7.43% | |
| Schroder International Selection... | reinvestment | 45.4021 | +14.19% | +1.24% | |
| Schroder International Selection... | paying dividend | 20.1267 | +15.64% | +5.99% | |
| Schroder International Selection... | reinvestment | 52.5247 | +15.64% | +5.99% | |
| Schroder International Selection... | paying dividend | 22.0268 | +14.15% | +1.24% | |
| Schroder International Selection... | paying dividend | 93.2398 | +13.65% | -0.16% | |
| Schroder International Selection... | reinvestment | 191.1480 | +13.68% | -0.16% | |
| Schroder ISF Gl.High Yield A1 Di... | paying dividend | 88.7034 | +14.23% | +2.26% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 88.0561 | +14.95% | +3.84% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 15.8110 | +16.37% | +8.00% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 246.7083 | +19.50% | +19.10% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,754.1960 | +14.86% | +3.66% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,643.0046 | +14.05% | +1.70% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 38.6511 | +13.92% | +3.78% | |
| Schroder International Selection... | paying dividend | 297.7044 | +15.26% | - | |
| Schroder International Selection... | paying dividend | 100.3566 | +14.68% | - | |
| Schroder International Selection... | reinvestment | 63.8865 | +11.56% | - |
Результат
| C начала года на сегодняшний день | +5.66% | ||
|---|---|---|---|
| 6 месяцев | +4.49% | ||
| 1 год | +12.76% | ||
| 3 года | +0.74% | ||
| 5 лет | +11.80% | ||
| 10 лет | - | ||
| С самого начала | +13.96% | ||
| Год | |||
| 2023 | +9.81% | ||
| 2022 | -13.45% | ||
| 2021 | +4.28% | ||
| 2020 | +3.72% | ||
| 2019 | +12.34% | ||
| 2018 | -6.66% | ||
