Schroder ISF US Dollar Bd.A Acc CZK/ LU1808920364 /
| Стоимость чистых активов08.11.2024 | Изменение+3.7866 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 535.8117CZK | +0.71% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.87 | 2.37 | -3.15 | -2.13 | 3.43 | 0.86 | 0.29 | 0.38 | 0.73 | 1.79 | -2.48 | +0.84% |
| 2022 | -3.13 | 0.57 | -4.09 | 1.79 | -1.10 | 0.11 | 3.86 | -0.77 | -1.78 | -3.81 | -2.20 | -3.43 | -13.41% |
| 2023 | 0.02 | -1.70 | -0.37 | 0.11 | 2.60 | -2.25 | -0.61 | 1.33 | 1.03 | -0.84 | 0.61 | 4.04 | +3.87% |
| 2024 | 1.83 | 1.09 | 1.25 | -1.70 | -2.27 | 4.56 | 1.86 | -1.74 | 0.72 | 0.81 | 0.79 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.84% | 7.09% | 6.83% | 9.84% | -% |
| Коэффициент Шарпа | 0.81 | 0.82 | 1.04 | -0.44 | - |
| Лучший месяц | +4.56% | +4.56% | +4.56% | +4.56% | - |
| Худший месяц | -2.27% | -2.27% | -2.27% | -4.09% | - |
| Максимальный убыток | -4.03% | -3.17% | -4.03% | -19.66% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CZK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 25.6228 | +8.83% | -9.52% | |
| Schroder International Selection... | paying dividend | 10.7313 | +8.83% | -9.52% | |
| Schroder International Selection... | reinvestment | 29.2319 | +9.46% | -7.93% | |
| Schroder International Selection... | reinvestment | 140.2102 | +6.86% | -14.94% | |
| Schroder International Selection... | reinvestment | 155.7190 | +7.50% | -13.38% | |
| Schroder International Selection... | paying dividend | 98.4431 | +6.86% | -15.01% | |
| Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 25.7306 | +8.91% | -9.31% | |
| Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 26.3077 | +9.18% | -8.62% | |
| Schroder International Selection... | reinvestment | 25.9145 | +8.96% | - | |
| Schroder International Selection... | paying dividend | 10.8168 | +8.98% | - | |
| Schroder International Selection... | paying dividend | 100.4488 | +6.97% | - | |
| Schroder International Selection... | reinvestment | 1,321.1440 | +6.70% | - | |
| Schroder International Selection... | reinvestment | 20.5970 | +7.95% | -11.67% | |
| Schroder International Selection... | reinvestment | 121.8887 | +6.02% | -16.95% | |
| Schroder International Selection... | paying dividend | 81.7048 | +6.00% | -17.04% | |
| Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.5208 | +9.08% | -8.86% | |
| Schroder International Selection... | paying dividend | 9.6108 | +7.95% | -11.67% | |
| Schroder International Selection... | reinvestment | 133.0153 | +6.54% | -15.71% | |
| Schroder International Selection... | reinvestment | 20.7507 | +7.90% | -11.80% | |
| Schroder International Selection... | paying dividend | 89.1574 | +6.52% | -15.79% | |
| Schroder International Selection... | paying dividend | 83.0319 | +5.95% | -17.12% | |
| Schroder International Selection... | paying dividend | 14.1739 | +7.90% | -11.80% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.8243 | +8.04% | -12.19% | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 200.2932 | +7.99% | -2.64% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 535.8117 | +10.17% | -3.71% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 97.1107 | +7.64% | -3.52% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 87.7075 | +7.65% | -3.51% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 78.4238 | +7.93% | -10.49% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 78.1066 | +8.50% | -10.32% | |
| Schroder International Selection... | paying dividend | 77.2048 | +7.21% | -13.58% | |
| Schroder International Selection... | paying dividend | 77.2994 | +5.14% | -14.49% | |
| Schroder International Selection... | reinvestment | 23.5217 | +8.50% | -10.33% | |
| Schroder International Selection... | paying dividend | 9.6700 | +8.49% | -10.33% |
Результат
| C начала года на сегодняшний день | +7.25% | ||
|---|---|---|---|
| 6 месяцев | +4.39% | ||
| 1 год | +10.17% | ||
| 3 года | -3.71% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -2.73% | ||
| Год | |||
| 2023 | +3.87% | ||
| 2022 | -13.41% | ||
| 2021 | +0.84% | ||
