Schroder International Selection Fund Emerging Market Hard Currency B Accumulation EUR Hedged/ LU0795636769 /
| Стоимость чистых активов26.06.2024 | Изменение-0.0434 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 99.3787EUR | -0.04% | 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 | 0.73 | - |
| 2013 | -0.17 | 0.31 | -0.15 | 1.18 | -1.85 | -4.64 | 1.11 | -1.60 | 1.52 | 2.06 | -0.81 | 0.32 | -2.87% |
| 2014 | 0.05 | 1.51 | 0.35 | 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 | -1.12 | 2.17 | -0.81 | -1.16 | -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 | 0.30 | -0.18 | 0.13 | 0.45 | -0.95 | 1.28 | +10.09% |
| 2020 | 1.22 | -0.57 | -19.32 | 4.65 | 7.38 | 3.59 | 2.96 | 1.07 | -1.44 | -0.26 | 3.59 | 1.92 | +2.08% |
| 2021 | -0.77 | -1.58 | -1.48 | 0.91 | 0.82 | 0.51 | 0.23 | 1.02 | -1.89 | -0.81 | -1.49 | 0.61 | -3.92% |
| 2022 | -2.87 | -6.72 | -3.72 | -5.97 | -0.14 | -7.11 | 2.99 | -1.26 | -6.06 | 0.56 | 6.29 | -0.16 | -22.44% |
| 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 | -1.64 | 0.71 | 0.60 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.20% | 6.09% | 6.59% | 7.23% | 9.27% |
| Коэффициент Шарпа | 0.03 | 0.07 | 0.61 | -1.31 | -0.75 |
| Лучший месяц | +4.85% | +4.85% | +5.61% | +6.29% | +7.38% |
| Худший месяц | -1.70% | -1.70% | -2.41% | -7.11% | -19.32% |
| Максимальный убыток | -2.99% | -2.99% | -7.16% | -32.06% | -32.85% |
| Outperformance | -2.33% | - | -2.47% | -3.65% | -11.82% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 134.5430 | +10.72% | -8.50% | |
| Schroder International Selection... | reinvestment | 111.7858 | +8.75% | -14.08% | |
| Schroder International Selection... | reinvestment | 122.7022 | +9.62% | -11.89% | |
| Schroder International Selection... | reinvestment | 147.1316 | +11.55% | -6.48% | |
| Schroder ISF Em.Mkt.H.Cur.IZ Acc... | reinvestment | 135.6697 | +11.04% | -7.91% | |
| Schroder International Selection... | reinvestment | 119.3541 | +9.63% | -11.21% | |
| Schroder International Selection... | reinvestment | 99.3787 | +7.69% | -16.45% | |
| Schroder International Selection... | paying dividend | 63.6338 | +9.63% | -11.21% | |
| Schroder International Selection... | reinvestment | 126.6937 | +10.18% | -9.86% | |
| Schroder International Selection... | reinvestment | 119.3998 | +9.63% | -11.19% | |
| Schroder International Selection... | reinvestment | 105.5643 | +8.23% | -15.18% | |
| Schroder International Selection... | reinvestment | 99.4334 | +7.69% | -16.42% | |
| Schroder International Selection... | paying dividend | 63.7999 | +9.63% | -11.18% | |
| Schroder International Selection... | reinvestment | 155.0109 | +10.74% | -0.81% |
Результат
| C начала года на сегодняшний день | +1.85% | ||
|---|---|---|---|
| 6 месяцев | +2.00% | ||
| 1 год | +7.69% | ||
| 3 года | -16.45% | ||
| 5 лет | -15.43% | ||
| 10 лет | -8.63% | ||
| С самого начала | -0.62% | ||
| Год | |||
| 2023 | +8.24% | ||
| 2022 | -22.44% | ||
| 2021 | -3.92% | ||
| 2020 | +2.08% | ||
| 2019 | +10.09% | ||
| 2018 | -7.67% | ||
| 2017 | +4.82% | ||
| 2016 | +6.23% | ||
| 2015 | -1.84% | ||
