Schroder ISF Alt.Sec.Inc.X Acc USD/ LU2196479724 /
| Стоимость чистых активов08.11.2024 | Изменение+0.0922 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 122.5786USD | +0.08% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 1.00 | -0.09 | 0.02 | 0.61 | 0.39 | - |
| 2021 | 0.47 | 0.26 | 0.39 | 0.05 | 0.33 | 0.20 | 0.20 | 0.40 | 0.13 | 0.16 | -0.05 | 0.15 | +2.74% |
| 2022 | 0.27 | -0.55 | -0.09 | 0.30 | -0.69 | -1.60 | -0.02 | 1.08 | -0.57 | -0.47 | 0.53 | 0.63 | -1.20% |
| 2023 | 1.78 | 1.33 | 0.11 | 0.79 | 0.70 | 0.87 | 1.00 | 0.88 | 0.59 | 0.72 | 0.83 | 0.84 | +10.95% |
| 2024 | 0.91 | 0.66 | 1.22 | 0.33 | 0.78 | 0.62 | 0.68 | 0.47 | 0.82 | -0.09 | 0.19 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.31% | 1.05% | 1.26% | 2.10% | -% |
| Коэффициент Шарпа | 3.77 | 3.28 | 4.17 | 1.11 | - |
| Лучший месяц | +1.22% | +0.82% | +1.22% | +1.78% | +1.78% |
| Худший месяц | -0.09% | -0.09% | -0.09% | -1.60% | -1.60% |
| Максимальный убыток | -0.35% | -0.27% | -0.35% | -3.90% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 113.9133 | +7.88% | +15.23% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 116.3964 | +8.19% | +16.69% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 91.9852 | +7.87% | +15.24% | |
| Schroder ISF Alt.Sec.Inc.C Dis C... | paying dividend | 86.9920 | +3.70% | +5.26% | |
| Schroder ISF Alt.Sec.Inc.C Acc C... | reinvestment | 101.7463 | +3.67% | +5.27% | |
| Schroder ISF Alt.Sec.Inc.C Acc E... | reinvestment | 106.1219 | +6.31% | +9.70% | |
| Schroder ISF Alt.Sec.Inc.C Acc N... | reinvestment | 1,156.3885 | +7.07% | +13.37% | |
| Schroder ISF Alt.Sec.Inc.C Dis U... | paying dividend | 98.8772 | +8.14% | +16.77% | |
| Schroder ISF Alt.Sec.Inc.C Acc U... | reinvestment | 115.5604 | +8.12% | +16.49% | |
| Schroder ISF Alt.Sec.Inc.I Acc G... | reinvestment | 116.6584 | +8.42% | +16.97% | |
| Schroder ISF Alt.Sec.Inc.I Dis G... | paying dividend | 94.8437 | +8.42% | +16.98% | |
| Schroder ISF Alt.Sec.Inc.I Acc U... | reinvestment | 118.9435 | +8.73% | +18.50% | |
| Schroder ISF Alt.Sec.Inc.X Acc E... | reinvestment | 114.5220 | +6.55% | +10.61% | |
| Schroder ISF Alt.Sec.Inc.X Dis G... | paying dividend | 98.7428 | +7.95% | +15.49% | |
| Schroder ISF Alt.Sec.Inc.X Acc U... | reinvestment | 122.5786 | +8.30% | +17.04% | |
| Schroder ISF Alt.Sec.Inc.B Dis E... | paying dividend | 81.8557 | +4.67% | +6.00% | |
| Schroder International Selection... | paying dividend | 99.4738 | - | - | |
| Schroder International Selection... | reinvestment | 102.1055 | - | - | |
| Schroder ISF Alt.Sec.Inc.A Dis U... | paying dividend | 91.9994 | +7.50% | +14.64% | |
| Schroder ISF Alt.Sec.Inc.A Dis E... | paying dividend | 84.9917 | +5.71% | +8.13% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 116.0930 | +7.11% | +13.42% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 94.3831 | +7.06% | +13.26% | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | reinvestment | 113.7631 | +6.35% | +10.14% | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | reinvestment | 121.9745 | +8.12% | +16.52% | |
| Schroder ISF Alt.Sec.Inc.A Acc U... | reinvestment | 113.0314 | +7.50% | +14.51% |
Результат
| C начала года на сегодняшний день | +6.78% | ||
|---|---|---|---|
| 6 месяцев | +3.23% | ||
| 1 год | +8.30% | ||
| 3 года | +17.04% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +22.58% | ||
| Год | |||
| 2023 | +10.95% | ||
| 2022 | -1.20% | ||
| 2021 | +2.74% | ||
