Schroder ISF S.Gl.Mu.Cred.B Acc EUR H/ LU1476609448 /
| Стоимость чистых активов04.10.2024 | Изменение-0.4744 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 105.3368EUR | -0.45% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.27 | - |
| 2017 | 0.37 | 1.27 | -0.11 | 0.86 | 0.85 | 0.01 | 0.79 | 0.72 | 0.02 | 0.54 | -0.19 | 0.25 | +5.51% |
| 2018 | -0.09 | -1.39 | -0.48 | -0.25 | -1.01 | -0.90 | 0.98 | -0.60 | 0.06 | -1.36 | -1.54 | 0.04 | -6.38% |
| 2019 | 2.15 | 0.74 | 1.67 | 0.68 | -0.08 | 2.13 | 0.95 | 0.78 | -0.49 | 0.50 | -0.15 | 0.78 | +10.05% |
| 2020 | 1.67 | -0.33 | -12.42 | 6.40 | 2.14 | 2.15 | 2.42 | 0.13 | -0.37 | 0.36 | 3.46 | 0.81 | +5.37% |
| 2021 | -0.82 | -1.06 | -0.52 | 0.76 | 0.30 | 1.16 | 0.59 | 0.19 | -1.23 | -0.62 | -0.48 | 0.24 | -1.51% |
| 2022 | -2.74 | -3.56 | -1.38 | -4.43 | -1.14 | -5.41 | 3.69 | -2.42 | -5.47 | -0.73 | 4.42 | -0.44 | -18.39% |
| 2023 | 3.64 | -2.13 | -0.06 | 1.05 | -0.80 | -0.06 | 1.16 | -0.62 | -1.60 | -1.28 | 4.22 | 3.98 | +7.46% |
| 2024 | 0.48 | -0.69 | 1.46 | -1.49 | 0.93 | 0.84 | 1.63 | 1.35 | 1.33 | -0.42 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.86% | 3.79% | 4.45% | 5.32% | 5.93% |
| Коэффициент Шарпа | 1.06 | 1.48 | 2.55 | -1.14 | -0.66 |
| Лучший месяц | +3.98% | +1.63% | +4.22% | +4.42% | +6.40% |
| Худший месяц | -1.49% | -1.49% | -1.49% | -5.47% | -12.42% |
| Максимальный убыток | -1.81% | -1.61% | -1.94% | -24.02% | -24.87% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder ISF S.Gl.Mu.Cred.C Acc ... | reinvestment | 114.4495 | +15.72% | -5.54% | |
| Schroder ISF S.Gl.Mu.Cred.C Acc ... | reinvestment | 135.8633 | +17.79% | +0.45% | |
| Schroder ISF S.Gl.Mu.Cred.C Dis ... | paying dividend | 99.2901 | +17.80% | +0.47% | |
| Schroder ISF S.Gl.Mu.Cred.C Dis ... | paying dividend | 83.3929 | +15.73% | -5.48% | |
| Schroder ISF S.Gl.Mu.Cred.C Acc ... | reinvestment | 109.7994 | +12.72% | -9.71% | |
| Schroder ISF S.Gl.Mu.Cred.I Acc ... | reinvestment | 121.8442 | +16.62% | -3.26% | |
| Schroder ISF S.Gl.Mu.Cred.I Acc ... | reinvestment | 106.5820 | +18.21% | +0.67% | |
| Schroder ISF S.Gl.Mu.Cred.IZ Acc... | reinvestment | 119.5598 | +17.51% | -1.03% | |
| Schroder ISF S.Gl.Mu.Cred.IZ Dis... | paying dividend | 86.1213 | +15.78% | -5.13% | |
| Schroder ISF S.Gl.Mu.Cred.IZ Acc... | reinvestment | 115.7265 | +15.92% | -5.03% | |
| Schroder International Selection... | paying dividend | 106.2521 | +14.16% | - | |
| Schroder ISF S.Gl.Mu.Cred.B Acc ... | reinvestment | 105.3368 | +14.60% | -8.24% | |
| Schroder ISF S.Gl.Mu.Cred.B Dis ... | paying dividend | 77.2696 | +14.56% | -8.29% | |
| Schroder ISF S.Gl.Mu.Cred.A Dis ... | paying dividend | 78.6371 | +14.92% | -7.42% | |
| Schroder ISF S.Gl.Mu.Cred.A Acc ... | reinvestment | 128.1759 | +16.98% | -1.65% | |
| Schroder ISF S.Gl.Mu.Cred.A Acc ... | reinvestment | 108.0162 | +14.94% | -7.40% | |
| Schroder ISF S.Gl.Mu.Cred.A Dis ... | paying dividend | 93.5600 | +16.98% | -1.64% | |
| Schroder ISF S.Gl.Mu.Cred.A Acc ... | reinvestment | 104.6957 | +11.89% | -11.57% | |
| Schroder ISF S.Gl.Mu.Cred.A Acc ... | reinvestment | 990.0932 | +15.59% | -5.01% | |
| Schroder ISF S.Gl.Mu.Cred.A Acc ... | reinvestment | 930.8059 | +14.72% | -7.02% | |
| Schroder ISF S.Gl.Mu.Cred.A1 Acc... | reinvestment | 437.2458 | +16.58% | +2.06% | |
| Schroder ISF S.Gl.Mu.Cred.A1 Acc... | reinvestment | 124.0053 | +16.40% | -3.10% | |
| Schroder ISF S.Gl.Mu.Cred.A1 Dis... | paying dividend | 90.7765 | +16.39% | -3.11% |
Результат
| C начала года на сегодняшний день | +5.50% | ||
|---|---|---|---|
| 6 месяцев | +4.35% | ||
| 1 год | +14.60% | ||
| 3 года | -8.24% | ||
| 5 лет | -3.23% | ||
| 10 лет | - | ||
| С самого начала | +5.81% | ||
| Год | |||
| 2023 | +7.46% | ||
| 2022 | -18.39% | ||
| 2021 | -1.51% | ||
| 2020 | +5.37% | ||
| 2019 | +10.05% | ||
| 2018 | -6.38% | ||
| 2017 | +5.51% | ||
