Schroder International Selection Fund Emerging Asia I Accumulation USD/ LU0216556869 /
| Стоимость чистых активов15.11.2024 | Изменение+0.0577 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 71.9393USD | +0.08% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | 4.54 | 1.59 | 5.59 | -3.11 | 6.67 | -6.70 | 9.60 | 7.81 | - |
| 2006 | 6.56 | -0.19 | 2.25 | 6.60 | -6.66 | -1.52 | 1.41 | 3.67 | 2.62 | 3.51 | 7.69 | 2.72 | +31.63% |
| 2007 | 0.67 | 1.65 | 0.25 | 3.79 | 4.58 | 6.24 | 5.79 | -4.02 | 10.37 | 9.39 | -6.80 | 1.15 | +36.74% |
| 2008 | -13.55 | 5.22 | -6.47 | 7.23 | -2.04 | -10.40 | -1.66 | -6.07 | -17.65 | -21.12 | -3.79 | 12.48 | -48.01% |
| 2009 | -6.28 | -4.28 | 14.97 | 15.36 | 17.42 | -0.47 | 11.71 | -2.58 | 9.41 | -0.26 | 3.49 | 5.72 | +80.66% |
| 2010 | -6.14 | -0.90 | 6.86 | 1.46 | -8.33 | 1.22 | 6.09 | -1.75 | 10.65 | 3.26 | -1.89 | 5.14 | +14.95% |
| 2011 | -0.98 | -4.44 | 5.42 | 3.31 | -1.09 | -1.45 | 2.06 | -8.88 | -12.42 | 13.32 | -7.09 | 0.16 | -13.71% |
| 2012 | 9.94 | 5.89 | -2.80 | -0.47 | -9.08 | 1.31 | 2.43 | -0.38 | 7.62 | -0.97 | 1.26 | 4.42 | +19.31% |
| 2013 | 2.08 | -0.54 | -3.87 | 0.52 | 0.03 | -6.99 | 1.31 | 1.85 | 4.46 | 5.55 | -0.07 | -1.18 | +2.56% |
| 2014 | -3.53 | 4.21 | 1.82 | 0.78 | 2.39 | 2.40 | 2.43 | 2.04 | -5.30 | 1.87 | 1.77 | -0.48 | +10.45% |
| 2015 | 2.32 | 2.00 | 0.81 | 6.76 | -0.83 | -3.95 | -5.69 | -9.20 | -1.22 | 7.69 | -3.06 | -0.41 | -5.91% |
| 2016 | -7.69 | 1.35 | 10.89 | -0.93 | 0.02 | 3.16 | 6.60 | 4.85 | 2.46 | -1.29 | -2.34 | -3.74 | +12.72% |
| 2017 | 7.92 | 2.77 | 3.53 | 3.04 | 5.42 | 1.62 | 4.91 | 1.96 | -0.20 | 5.30 | 0.14 | 2.37 | +46.05% |
| 2018 | 9.07 | -4.78 | -0.97 | 1.31 | 0.62 | -3.98 | 0.55 | -2.34 | -1.81 | -10.00 | 6.05 | -1.95 | -9.18% |
| 2019 | 5.56 | 3.80 | 2.43 | 0.76 | -7.99 | 6.30 | -0.41 | -1.78 | -0.41 | 4.87 | 0.14 | 7.90 | +22.09% |
| 2020 | -2.48 | -3.74 | -14.21 | 11.72 | 0.34 | 10.32 | 12.29 | 3.10 | -1.18 | 5.51 | 7.70 | 7.40 | +39.08% |
| 2021 | 4.76 | 1.34 | -3.24 | 2.97 | 1.80 | -2.30 | -3.04 | -0.61 | -3.97 | 4.63 | -3.24 | 0.91 | -0.53% |
| 2022 | -3.76 | -2.12 | -3.98 | -6.02 | 2.55 | -0.54 | -1.79 | -2.15 | -12.15 | -6.18 | 16.92 | -0.05 | -19.75% |
| 2023 | 11.88 | -7.42 | 4.13 | -3.45 | -3.88 | 3.75 | 5.23 | -5.54 | -3.58 | -3.48 | 5.37 | 2.37 | +3.63% |
| 2024 | -6.11 | 4.79 | 4.37 | 2.30 | 1.93 | 4.27 | -1.06 | 1.17 | 7.79 | -6.32 | -2.79 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 17.25% | 19.24% | 16.59% | 19.27% | 20.11% |
| Коэффициент Шарпа | 0.48 | -0.27 | 0.46 | -0.38 | 0.16 |
| Лучший месяц | +7.79% | +7.79% | +7.79% | +16.92% | +16.92% |
| Худший месяц | -6.32% | -6.32% | -6.32% | -12.15% | -14.21% |
| Максимальный убыток | -12.15% | -12.15% | -12.15% | -34.90% | -41.28% |
| Outperformance | +16.60% | - | +21.38% | +29.37% | +44.24% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 56.4636 | +9.30% | -15.76% | |
| Schroder International Selection... | reinvestment | 53.3585 | +12.40% | -8.70% | |
| Schroder International Selection... | reinvestment | 71.9393 | +10.65% | -12.60% | |
| Schroder International Selection... | reinvestment | 68.1097 | +13.80% | -5.26% | |
| Schroder ISF Em.Asia IZ Acc USD | reinvestment | 66.6807 | +9.82% | -14.54% | |
| Schroder ISF Em.Asia IZ Acc EUR | reinvestment | 55.7490 | +12.95% | -7.36% | |
| Schroder International Selection... | reinvestment | 54.8775 | +12.68% | - | |
| Schroder International Selection... | reinvestment | 43.6907 | +8.04% | -18.63% | |
| Schroder International Selection... | reinvestment | 41.4088 | +11.12% | -11.80% | |
| Schroder ISF Em.Asia U Acc USD | reinvestment | 87.2314 | +7.63% | -19.59% | |
| Schroder International Selection... | reinvestment | 46.8842 | +11.79% | -10.19% | |
| Schroder International Selection... | reinvestment | 42.7338 | +11.23% | -11.53% | |
| Schroder International Selection... | reinvestment | 45.1281 | +8.15% | -18.39% | |
| Schroder International Selection... | paying dividend | 30.3141 | +6.94% | -11.98% | |
| Schroder ISF Em.Asia A Acc AUD H | reinvestment | 58.5823 | +6.67% | -22.70% | |
| Schroder ISF Em.Asia A Acc GBP H | reinvestment | 36.4915 | +7.91% | -20.40% | |
| Schroder ISF Em.Asia A Acc SGD H | reinvestment | 60.9455 | +6.36% | -21.24% | |
| Schroder ISF Em.Asia A Acc HKD | reinvestment | 370.1878 | +8.40% | -17.21% | |
| Schroder International Selection... | reinvestment | 49.5343 | +8.69% | -17.15% |
Результат
| C начала года на сегодняшний день | +9.72% | ||
|---|---|---|---|
| 6 месяцев | -1.10% | ||
| 1 год | +10.65% | ||
| 3 года | -12.60% | ||
| 5 лет | +35.40% | ||
| 10 лет | +119.33% | ||
| С самого начала | +507.60% | ||
| Год | |||
| 2023 | +3.63% | ||
| 2022 | -19.75% | ||
| 2021 | -0.53% | ||
| 2020 | +39.08% | ||
| 2019 | +22.09% | ||
| 2018 | -9.18% | ||
| 2017 | +46.05% | ||
| 2016 | +12.72% | ||
| 2015 | -5.91% | ||
