Schroder ISF US Dollar Bd.IZ Acc USD/ LU2016221405 /
| Стоимость чистых активов30.08.2024 | Изменение-0.0091 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 26.0408USD | -0.03% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -0.53 | 0.30 | -0.02 | 0.13 | - |
| 2020 | 1.70 | 1.60 | -2.45 | 3.42 | 1.19 | 1.15 | 1.93 | -0.54 | -0.08 | -0.09 | 1.64 | 0.61 | +10.42% |
| 2021 | -0.46 | -1.74 | -0.83 | 0.87 | 0.53 | 0.60 | 0.80 | 0.04 | -0.97 | -0.43 | 0.18 | 0.07 | -1.36% |
| 2022 | -2.47 | -1.90 | -2.69 | -4.17 | -0.08 | -2.54 | 2.05 | -2.01 | -4.27 | -2.12 | 3.02 | 0.28 | -15.90% |
| 2023 | 3.24 | -2.46 | 2.18 | 1.01 | -1.27 | -0.30 | 0.01 | -0.80 | -2.50 | -1.72 | 4.69 | 3.63 | +5.52% |
| 2024 | -0.53 | -0.97 | 1.27 | -2.11 | 1.08 | 1.61 | 1.54 | 2.00 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.81% | 4.72% | 5.25% | 5.84% | 5.37% |
| Коэффициент Шарпа | 0.50 | 1.62 | 0.86 | -1.12 | -0.64 |
| Лучший месяц | +3.63% | +2.00% | +4.69% | +4.69% | +4.69% |
| Худший месяц | -2.11% | -2.11% | -2.50% | -4.27% | -4.27% |
| Максимальный убыток | -2.88% | -2.71% | -5.03% | -20.88% | -20.97% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 25.9353 | +7.92% | -9.00% | |
| Schroder International Selection... | paying dividend | 10.8623 | +7.92% | -9.00% | |
| Schroder International Selection... | reinvestment | 29.5561 | +8.55% | -7.41% | |
| Schroder International Selection... | reinvestment | 142.4088 | +5.98% | -14.30% | |
| Schroder International Selection... | reinvestment | 157.9796 | +6.62% | -12.72% | |
| Schroder International Selection... | paying dividend | 99.9866 | +5.98% | -14.37% | |
| Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 26.0408 | +8.00% | -8.79% | |
| Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 26.6122 | +8.28% | -8.10% | |
| Schroder International Selection... | reinvestment | 26.2246 | +8.06% | - | |
| Schroder International Selection... | paying dividend | 11.0571 | +8.08% | - | |
| Schroder International Selection... | paying dividend | 102.8998 | +6.09% | - | |
| Schroder International Selection... | paying dividend | 82.0271 | +7.59% | - | |
| Schroder International Selection... | reinvestment | 1,342.5175 | +5.86% | - | |
| Schroder International Selection... | reinvestment | 20.8804 | +7.06% | -11.16% | |
| Schroder International Selection... | reinvestment | 123.9884 | +5.14% | -16.33% | |
| Schroder International Selection... | paying dividend | 83.8472 | +5.12% | -16.42% | |
| Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.7483 | +8.13% | -8.38% | |
| Schroder International Selection... | paying dividend | 9.7430 | +7.06% | -11.17% | |
| Schroder International Selection... | reinvestment | 135.1789 | +5.66% | -15.07% | |
| Schroder International Selection... | reinvestment | 21.0381 | +7.00% | -11.30% | |
| Schroder International Selection... | paying dividend | 91.4066 | +5.64% | -15.16% | |
| Schroder International Selection... | paying dividend | 85.2166 | +5.07% | -16.50% | |
| Schroder International Selection... | paying dividend | 14.5159 | +7.00% | -11.30% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 78.6017 | +7.12% | -11.68% | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 196.9557 | +6.48% | -3.10% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 523.5402 | +10.29% | -6.00% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 95.5685 | +6.15% | -4.43% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 87.1865 | +6.17% | -4.42% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 80.2653 | +6.93% | -9.71% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 79.7068 | +7.60% | -9.80% | |
| Schroder International Selection... | paying dividend | 78.8171 | +6.15% | -12.98% | |
| Schroder International Selection... | paying dividend | 79.0033 | +4.76% | -12.72% | |
| Schroder International Selection... | reinvestment | 23.8225 | +7.60% | -9.82% | |
| Schroder International Selection... | paying dividend | 9.9054 | +7.60% | -9.82% |
Результат
| C начала года на сегодняшний день | +3.87% | ||
|---|---|---|---|
| 6 месяцев | +5.44% | ||
| 1 год | +8.00% | ||
| 3 года | -8.79% | ||
| 5 лет | +0.26% | ||
| 10 лет | - | ||
| С самого начала | +0.79% | ||
| Год | |||
| 2023 | +5.52% | ||
| 2022 | -15.90% | ||
| 2021 | -1.36% | ||
| 2020 | +10.42% | ||
