Schroder International Selection Fund Emerging Market Hard Currency A1 Accumulation EUR Hedged/ LU0795636413 /
| Стоимость чистых активов29.08.2024 | Изменение-0.1472 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 103.1541EUR | -0.14% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.61 | 1.39 | 1.44 | 0.71 | 0.74 | - |
| 2013 | -0.17 | 0.32 | -0.16 | 1.18 | -1.84 | -4.65 | 1.11 | -1.60 | 1.52 | 2.07 | -0.81 | 0.31 | -2.87% |
| 2014 | 0.05 | 1.52 | 0.34 | 0.69 | 2.07 | 0.82 | 0.16 | 1.01 | -1.48 | 0.84 | -0.57 | -1.94 | +3.48% |
| 2015 | -0.19 | 0.79 | 0.07 | 1.80 | 0.06 | -1.29 | -0.03 | -2.08 | -1.13 | 2.18 | -0.81 | -1.15 | -1.84% |
| 2016 | -0.74 | 0.36 | 3.15 | 1.46 | 0.47 | 1.06 | 2.20 | 0.97 | -0.15 | -0.37 | -2.62 | 0.39 | +6.23% |
| 2017 | 1.00 | 1.23 | 0.03 | 0.72 | -0.10 | -0.21 | 0.90 | 0.73 | 0.42 | 0.35 | -0.29 | -0.05 | +4.82% |
| 2018 | 0.09 | -1.22 | -0.96 | -0.93 | -1.70 | -1.89 | 1.13 | -1.26 | 0.32 | -0.74 | -1.07 | 0.33 | -7.67% |
| 2019 | 3.19 | 1.59 | 1.10 | 0.46 | 0.43 | 1.91 | 0.29 | -0.18 | 0.13 | 0.45 | -0.94 | 1.28 | +10.10% |
| 2020 | 1.22 | -0.55 | -19.33 | 4.63 | 7.38 | 3.59 | 2.97 | 1.07 | -1.45 | -0.21 | 3.58 | 1.93 | +2.10% |
| 2021 | -0.78 | -1.58 | -1.48 | 0.90 | 0.82 | 0.51 | 0.23 | 1.02 | -1.89 | -0.81 | -1.48 | 0.61 | -3.92% |
| 2022 | -2.87 | -6.70 | -3.72 | -5.97 | -0.14 | -7.11 | 2.99 | -1.26 | -6.06 | 0.56 | 6.29 | -0.16 | -22.42% |
| 2023 | 2.82 | -2.33 | 0.66 | 0.48 | -0.68 | 0.98 | 1.71 | -1.86 | -2.41 | -1.47 | 5.61 | 4.85 | +8.24% |
| 2024 | -1.70 | 1.28 | 2.66 | -1.63 | 0.71 | 0.44 | 1.33 | 2.54 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.71% | 5.48% | 6.32% | 7.29% | 9.28% |
| Коэффициент Шарпа | 0.92 | 1.67 | 1.51 | -1.17 | -0.65 |
| Лучший месяц | +4.85% | +2.66% | +5.61% | +6.29% | +7.38% |
| Худший месяц | -1.70% | -1.63% | -2.41% | -7.11% | -19.33% |
| Максимальный убыток | -2.99% | -2.99% | -5.59% | -32.03% | -32.83% |
| Outperformance | -2.34% | - | -2.43% | -3.63% | -11.81% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 140.3434 | +16.27% | -5.89% | |
| Schroder International Selection... | reinvestment | 116.1764 | +14.18% | -11.84% | |
| Schroder International Selection... | reinvestment | 127.6961 | +15.10% | -9.59% | |
| Schroder International Selection... | reinvestment | 153.6727 | +17.14% | -3.81% | |
| Schroder ISF Em.Mkt.H.Cur.IZ Acc... | reinvestment | 141.5842 | +16.59% | -5.26% | |
| Schroder International Selection... | reinvestment | 124.2829 | +15.12% | -8.68% | |
| Schroder International Selection... | reinvestment | 103.0974 | +13.07% | -14.27% | |
| Schroder International Selection... | paying dividend | 65.1689 | +15.12% | -8.68% | |
| Schroder International Selection... | reinvestment | 132.0411 | +15.70% | -7.30% | |
| Schroder International Selection... | reinvestment | 124.3305 | +15.12% | -8.66% | |
| Schroder International Selection... | reinvestment | 109.6093 | +13.63% | -12.97% | |
| Schroder International Selection... | reinvestment | 103.1541 | +13.07% | -14.24% | |
| Schroder International Selection... | paying dividend | 65.3396 | +15.13% | -8.65% | |
| Schroder International Selection... | reinvestment | 155.2564 | +10.54% | -3.08% |
Результат
| C начала года на сегодняшний день | +5.66% | ||
|---|---|---|---|
| 6 месяцев | +6.14% | ||
| 1 год | +13.07% | ||
| 3 года | -14.24% | ||
| 5 лет | -12.16% | ||
| 10 лет | -6.32% | ||
| С самого начала | +3.15% | ||
| Год | |||
| 2023 | +8.24% | ||
| 2022 | -22.42% | ||
| 2021 | -3.92% | ||
| 2020 | +2.10% | ||
| 2019 | +10.10% | ||
| 2018 | -7.67% | ||
| 2017 | +4.82% | ||
| 2016 | +6.23% | ||
| 2015 | -1.84% | ||
