Schroder ISF S.Gl.Mu.Cred.C Acc USD/ LU1406014115 /
| Стоимость чистых активов08.11.2024 | Изменение+0.6109 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 135.1731USD | +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 | - | - | - | - | - | - | - | - | - | - | - | 1.53 | - |
| 2017 | 0.66 | 1.47 | 0.13 | 1.05 | 1.08 | 0.28 | 1.04 | 1.01 | 0.26 | 0.78 | 0.05 | 0.56 | +8.69% |
| 2018 | 0.17 | -1.22 | -0.14 | 0.06 | -0.64 | -0.59 | 1.28 | -0.22 | 0.33 | -1.01 | -1.18 | 0.44 | -2.71% |
| 2019 | 2.53 | 1.05 | 2.04 | 1.00 | 0.30 | 2.47 | 1.27 | 1.13 | -0.18 | 0.85 | 0.07 | 1.17 | +14.52% |
| 2020 | 1.97 | -0.11 | -11.86 | 6.66 | 2.30 | 2.33 | 2.61 | 0.27 | -0.22 | 0.52 | 3.59 | 1.09 | +8.32% |
| 2021 | -0.66 | -0.93 | -0.32 | 0.92 | 0.45 | 1.30 | 0.74 | 0.34 | -1.08 | -0.48 | -0.39 | 0.53 | +0.40% |
| 2022 | -2.57 | -3.47 | -1.14 | -4.24 | -0.93 | -5.11 | 3.96 | -2.09 | -5.12 | -0.40 | 4.73 | 0.00 | -15.68% |
| 2023 | 4.01 | -1.86 | 0.23 | 1.27 | -0.51 | 0.22 | 1.41 | -0.34 | -1.37 | -1.07 | 4.47 | 4.26 | +10.96% |
| 2024 | 0.71 | -0.47 | 1.67 | -1.28 | 1.16 | 1.05 | 1.87 | 1.63 | 1.55 | -1.32 | 0.44 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.87% | 3.74% | 4.16% | 5.34% | 5.93% |
| Коэффициент Шарпа | 1.39 | 2.13 | 2.78 | -0.59 | -0.16 |
| Лучший месяц | +4.26% | +1.87% | +4.47% | +4.73% | +6.66% |
| Худший месяц | -1.32% | -1.32% | -1.32% | -5.12% | -11.86% |
| Максимальный убыток | -1.81% | -1.81% | -1.81% | -21.90% | -22.51% |
| Outperformance | +1.02% | - | +3.48% | +12.47% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder ISF S.Gl.Mu.Cred.C Acc ... | reinvestment | 113.6637 | +12.56% | -6.40% | |
| Schroder ISF S.Gl.Mu.Cred.C Acc ... | reinvestment | 135.1731 | +14.59% | -0.38% | |
| Schroder ISF S.Gl.Mu.Cred.C Dis ... | paying dividend | 98.3961 | +14.59% | -0.36% | |
| Schroder ISF S.Gl.Mu.Cred.C Dis ... | paying dividend | 82.8207 | +12.57% | -6.35% | |
| Schroder ISF S.Gl.Mu.Cred.C Acc ... | reinvestment | 108.7702 | +9.61% | -10.75% | |
| Schroder ISF S.Gl.Mu.Cred.I Acc ... | reinvestment | 121.0891 | +13.43% | -4.15% | |
| Schroder ISF S.Gl.Mu.Cred.I Acc ... | reinvestment | 106.1030 | +15.02% | -0.17% | |
| Schroder ISF S.Gl.Mu.Cred.IZ Dis... | paying dividend | 85.5430 | +12.61% | -6.00% | |
| Schroder ISF S.Gl.Mu.Cred.IZ Acc... | reinvestment | 114.9487 | +12.75% | -5.90% | |
| Schroder International Selection... | paying dividend | 105.6438 | +11.14% | - | |
| Schroder ISF S.Gl.Mu.Cred.B Acc ... | reinvestment | 104.5083 | +11.46% | -9.09% | |
| Schroder ISF S.Gl.Mu.Cred.B Dis ... | paying dividend | 76.3740 | +11.44% | -9.12% | |
| Schroder ISF S.Gl.Mu.Cred.A Dis ... | paying dividend | 78.0419 | +11.77% | -8.28% | |
| Schroder ISF S.Gl.Mu.Cred.A Acc ... | reinvestment | 127.4396 | +13.80% | -2.46% | |
| Schroder ISF S.Gl.Mu.Cred.A Acc ... | reinvestment | 107.1983 | +11.78% | -8.26% | |
| Schroder ISF S.Gl.Mu.Cred.A Dis ... | paying dividend | 92.6567 | +13.80% | -2.46% | |
| Schroder ISF S.Gl.Mu.Cred.A Acc ... | reinvestment | 103.6424 | +8.79% | -12.59% | |
| Schroder ISF S.Gl.Mu.Cred.A Acc ... | reinvestment | 983.8342 | +12.54% | -5.87% | |
| Schroder ISF S.Gl.Mu.Cred.A Acc ... | reinvestment | 923.5669 | +11.60% | -7.94% | |
| Schroder ISF S.Gl.Mu.Cred.A1 Acc... | reinvestment | 434.7830 | +13.42% | +1.32% | |
| Schroder ISF S.Gl.Mu.Cred.A1 Acc... | reinvestment | 123.2341 | +13.23% | -3.90% | |
| Schroder ISF S.Gl.Mu.Cred.A1 Dis... | paying dividend | 89.8569 | +13.23% | -3.91% |
Результат
| C начала года на сегодняшний день | +7.15% | ||
|---|---|---|---|
| 6 месяцев | +5.41% | ||
| 1 год | +14.59% | ||
| 3 года | -0.38% | ||
| 5 лет | +10.94% | ||
| 10 лет | - | ||
| С самого начала | +34.23% | ||
| Год | |||
| 2023 | +10.96% | ||
| 2022 | -15.68% | ||
| 2021 | +0.40% | ||
| 2020 | +8.32% | ||
| 2019 | +14.52% | ||
| 2018 | -2.71% | ||
| 2017 | +8.69% | ||
