Schroder ISF Alt.Sec.Inc.IZ Acc USD/ LU2084127286 /
| Стоимость чистых активов02.08.2024 | Изменение+0.0341 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 114.8597USD | +0.03% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.48 | 0.18 | -9.33 | 2.49 | 1.15 | 0.74 | 0.22 | 0.42 | 0.29 | 0.02 | 0.60 | 0.39 | -2.81% |
| 2021 | 0.46 | 0.26 | 0.39 | 0.05 | 0.32 | 0.19 | 0.20 | 0.39 | 0.12 | 0.15 | -0.06 | 0.14 | +2.64% |
| 2022 | 0.26 | -0.55 | -0.10 | 0.29 | -0.69 | -1.61 | -0.03 | 1.08 | -0.58 | -0.48 | 0.52 | 0.62 | -1.30% |
| 2023 | 1.77 | 1.32 | 0.10 | 0.78 | 0.69 | 0.87 | 0.99 | 0.87 | 0.58 | 0.71 | 0.82 | 0.83 | +10.83% |
| 2024 | 0.90 | 0.66 | 1.21 | 0.32 | 0.77 | 0.61 | 0.67 | 0.03 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.46% | 1.57% | 1.27% | 2.10% | -% |
| Коэффициент Шарпа | 3.82 | 2.81 | 4.42 | 0.68 | - |
| Лучший месяц | +1.21% | +1.21% | +1.21% | +1.77% | +2.49% |
| Худший месяц | +0.03% | +0.03% | +0.03% | -1.61% | -9.33% |
| Максимальный убыток | -0.35% | -0.35% | -0.35% | -3.97% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 102.2807 | +4.93% | +5.91% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 106.6995 | +7.51% | +10.00% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 112.5032 | +9.01% | +14.64% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 114.8597 | +9.28% | +16.03% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 84.1339 | +4.94% | +5.93% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 87.7653 | +7.50% | +10.04% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 92.4437 | +9.00% | +14.65% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 94.7914 | +9.38% | +16.28% | |
| Schroder ISF Alt.Sec.Inc.C Dis C... | paying dividend | 88.4206 | +4.84% | +5.60% | |
| Schroder ISF Alt.Sec.Inc.C Acc C... | reinvestment | 101.6162 | +4.84% | +5.63% | |
| Schroder ISF Alt.Sec.Inc.C Dis E... | paying dividend | 92.2578 | +7.39% | +9.68% | |
| Schroder ISF Alt.Sec.Inc.C Acc E... | reinvestment | 105.2287 | +7.10% | +9.34% | |
| Schroder ISF Alt.Sec.Inc.C Acc G... | reinvestment | 117.2668 | +8.93% | +14.35% | |
| Schroder ISF Alt.Sec.Inc.C Dis G... | paying dividend | 97.1188 | +8.92% | +14.33% | |
| Schroder ISF Alt.Sec.Inc.C Acc N... | reinvestment | 1,143.7828 | +8.06% | +12.95% | |
| Schroder ISF Alt.Sec.Inc.C Dis U... | paying dividend | 99.3595 | +9.25% | +16.13% | |
| Schroder ISF Alt.Sec.Inc.C Acc U... | reinvestment | 114.0603 | +9.20% | +15.86% | |
| Schroder ISF Alt.Sec.Inc.I Acc C... | reinvestment | 104.9329 | +5.46% | +7.52% | |
| Schroder ISF Alt.Sec.Inc.I Dis C... | paying dividend | 86.8475 | +5.48% | +7.54% | |
| Schroder ISF Alt.Sec.Inc.I Acc E... | reinvestment | 109.4202 | +8.05% | +11.69% | |
| Schroder ISF Alt.Sec.Inc.I Dis E... | paying dividend | 90.5341 | +8.04% | +11.68% | |
| Schroder ISF Alt.Sec.Inc.I Acc G... | reinvestment | 115.0609 | +9.55% | +16.38% | |
| Schroder ISF Alt.Sec.Inc.I Dis G... | paying dividend | 95.1873 | +9.57% | +16.38% | |
| Schroder ISF Alt.Sec.Inc.I Acc U... | reinvestment | 117.2168 | +9.82% | +17.83% | |
| Schroder ISF Alt.Sec.Inc.I Dis U... | paying dividend | 97.2034 | +9.86% | +17.97% | |
| Schroder ISF Alt.Sec.Inc.X Acc E... | reinvestment | 113.5043 | +7.61% | +10.25% | |
| Schroder ISF Alt.Sec.Inc.X Dis G... | paying dividend | 99.2199 | +9.09% | +14.90% | |
| Schroder ISF Alt.Sec.Inc.X Acc U... | reinvestment | 120.9284 | +9.38% | +16.37% | |
| Schroder ISF Alt.Sec.Inc.B Acc E... | reinvestment | 100.9325 | +6.24% | +6.15% | |
| Schroder ISF Alt.Sec.Inc.B Dis E... | paying dividend | 82.8535 | +5.74% | +5.65% | |
| Schroder ISF Alt.Sec.Inc.A Dis U... | paying dividend | 92.5933 | +8.58% | +14.04% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 102.0474 | +3.78% | +2.37% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 84.5672 | +3.79% | +2.39% | |
| Schroder ISF Alt.Sec.Inc.A Acc C... | reinvestment | 99.5777 | +4.22% | +3.73% | |
| Schroder ISF Alt.Sec.Inc.A Dis C... | paying dividend | 82.3772 | +4.24% | +3.73% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 106.5376 | +6.32% | +6.38% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 88.2578 | +6.32% | +6.40% | |
| Schroder ISF Alt.Sec.Inc.A Acc E... | reinvestment | 103.6883 | +6.78% | +7.59% | |
| Schroder ISF Alt.Sec.Inc.A Dis E... | paying dividend | 85.9105 | +6.77% | +7.77% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 112.0742 | +7.84% | +10.96% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 92.9096 | +7.83% | +10.93% | |
| Schroder ISF Alt.Sec.Inc.A Acc G... | reinvestment | 109.2856 | +8.29% | +12.38% | |
| Schroder ISF Alt.Sec.Inc.A Dis G... | paying dividend | 90.3461 | +8.29% | +12.35% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 114.8794 | +8.22% | +12.81% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 95.1000 | +8.12% | +12.66% | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | reinvestment | 112.7976 | +7.42% | +9.78% | |
| Schroder ISF Alt.Sec.Inc.K1 Dis ... | paying dividend | 98.4827 | +8.85% | +14.26% | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | reinvestment | 120.3838 | +9.21% | +15.88% | |
| Schroder ISF Alt.Sec.Inc.A Acc U... | reinvestment | 111.7260 | +8.58% | +13.91% |
Результат
| C начала года на сегодняшний день | +5.28% | ||
|---|---|---|---|
| 6 месяцев | +3.93% | ||
| 1 год | +9.28% | ||
| 3 года | +16.03% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +14.93% | ||
| Год | |||
| 2023 | +10.83% | ||
| 2022 | -1.30% | ||
| 2021 | +2.64% | ||
| 2020 | -2.81% | ||
