Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF/ LU0080733339 /
| Стоимость чистых активов10.07.2024 | Изменение+0.0210 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 7.2406USD | +0.29% | paying dividend | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | - | - | - | - | - | - | - | 0.80 | -6.25 | 0.74 | 0.53 | - |
| 1998 | -2.13 | 1.95 | 2.56 | 0.31 | -2.07 | -1.69 | 1.04 | -12.25 | 6.23 | 3.29 | 5.00 | -0.11 | +0.84% |
| 1999 | -0.84 | 0.34 | 5.26 | 8.72 | -1.96 | 1.30 | -0.69 | 0.00 | 3.37 | 3.85 | 2.65 | 3.06 | +27.55% |
| 2000 | -0.56 | 3.36 | 2.34 | -1.85 | -1.53 | 4.65 | 3.48 | 2.36 | -1.89 | -0.34 | 1.37 | 3.97 | +16.14% |
| 2001 | 3.17 | -0.76 | -1.59 | -2.59 | 1.23 | 1.67 | 0.12 | 4.30 | -3.78 | 0.25 | -0.17 | 0.78 | +2.37% |
| 2002 | 0.72 | 2.31 | -0.17 | 4.36 | 3.17 | 2.91 | -0.16 | 2.44 | 1.08 | 0.84 | 2.41 | 3.78 | +26.29% |
| 2003 | 1.83 | 0.29 | -0.29 | 2.49 | 1.62 | 1.04 | -0.64 | -0.14 | 1.39 | -0.99 | -0.65 | 2.75 | +8.96% |
| 2004 | -1.10 | 0.58 | 1.01 | -1.20 | -0.15 | -0.59 | 0.69 | -0.22 | 2.12 | 2.14 | 3.91 | 2.63 | +10.12% |
| 2005 | -1.72 | 1.54 | -1.54 | -0.07 | -0.43 | 0.28 | 0.80 | -0.57 | -0.32 | 0.66 | 0.15 | -0.08 | -1.35% |
| 2006 | 2.52 | 0.94 | 1.27 | 1.94 | -1.20 | -0.87 | 0.88 | 0.87 | 0.35 | 1.23 | 2.44 | 1.37 | +12.31% |
| 2007 | -0.91 | 0.92 | 0.64 | 1.06 | -0.14 | -0.23 | 0.57 | -1.14 | 2.21 | 2.30 | 0.84 | -0.05 | +6.17% |
| 2008 | 1.35 | 1.75 | 1.04 | -0.83 | -0.84 | -0.24 | 0.36 | -2.93 | -2.79 | -3.40 | 1.36 | 3.16 | -2.23% |
| 2009 | -1.87 | -2.14 | 1.02 | 3.83 | 6.28 | -0.64 | 2.98 | 0.87 | 3.59 | 1.34 | 1.04 | -1.38 | +15.59% |
| 2010 | 0.21 | -0.07 | 0.26 | 0.29 | -1.01 | 0.67 | 0.15 | 1.61 | 0.03 | 0.59 | -2.63 | 0.86 | +0.90% |
| 2011 | -0.83 | 0.08 | 0.45 | 2.55 | -1.88 | -0.10 | 0.39 | -0.31 | -1.16 | -0.16 | -0.24 | 0.11 | -1.18% |
| 2012 | 0.16 | -0.33 | -1.04 | 0.08 | -1.78 | 0.64 | 0.44 | 0.09 | 0.72 | 0.79 | 1.04 | 2.55 | +3.36% |
| 2013 | 1.36 | -1.35 | -0.64 | 1.04 | -0.43 | -0.83 | -0.18 | -0.35 | 0.28 | 0.81 | -1.15 | 0.45 | -1.03% |
| 2014 | -0.72 | 1.19 | 0.62 | 0.54 | 1.17 | -0.54 | -0.64 | 1.65 | -2.92 | 0.38 | 0.09 | -2.05 | -1.32% |
| 2015 | 1.16 | -1.72 | -0.99 | 0.89 | -1.28 | -0.85 | -0.71 | -1.03 | -0.62 | -0.21 | -0.74 | -0.68 | -6.61% |
| 2016 | 0.43 | 0.87 | 5.77 | 2.46 | -3.16 | 2.71 | 0.76 | -0.04 | 0.62 | -0.43 | -2.72 | 0.58 | +7.82% |
| 2017 | 1.36 | 1.29 | 0.60 | 0.57 | 0.67 | 0.54 | 0.90 | 0.76 | -0.46 | -1.58 | 0.70 | 1.06 | +6.56% |
| 2018 | 3.14 | -0.98 | 0.54 | -2.50 | -2.34 | -1.22 | 0.64 | -2.98 | 0.23 | 0.32 | 0.62 | 0.45 | -4.17% |
| 2019 | 2.51 | -0.70 | -0.71 | -0.49 | 0.14 | 3.26 | 0.34 | -2.56 | 0.18 | 1.63 | -1.73 | 2.86 | +4.66% |
| 2020 | -1.41 | -1.59 | -5.54 | 1.30 | 4.62 | 0.66 | 3.02 | -0.56 | -2.17 | 0.69 | 3.83 | 3.19 | +5.71% |
| 2021 | -1.89 | -1.47 | -2.28 | 1.31 | 1.58 | -0.61 | -0.49 | -0.12 | -2.22 | -0.92 | -2.19 | 1.16 | -7.95% |
| 2022 | -0.93 | -2.35 | -2.66 | -3.48 | -0.15 | -4.84 | 0.00 | 1.83 | -2.41 | -0.04 | 4.09 | 0.92 | -9.88% |
| 2023 | 3.32 | -2.08 | 1.91 | 0.27 | 0.00 | 3.89 | 1.44 | -2.59 | -2.47 | 0.31 | 3.21 | 3.85 | +11.29% |
| 2024 | -1.73 | 0.16 | 0.64 | -0.87 | 0.88 | -1.54 | 1.00 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.41% | 4.32% | 5.11% | 5.67% | 5.71% |
| Коэффициент Шарпа | -1.48 | -0.93 | -0.21 | -0.96 | -0.78 |
| Лучший месяц | +3.85% | +1.00% | +3.85% | +4.09% | +4.62% |
| Худший месяц | -1.73% | -1.73% | -2.59% | -4.84% | -5.54% |
| Максимальный убыток | -3.09% | -3.09% | -5.66% | -18.87% | -22.26% |
| Outperformance | -0.62% | - | -0.78% | -6.64% | -10.98% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 28.0400 | +1.36% | -9.09% | |
| Schroder International Selection... | reinvestment | 35.5417 | +2.55% | -5.88% | |
| Schroder International Selection... | paying dividend | 13.7321 | +3.29% | -3.31% | |
| Schroder International Selection... | reinvestment | 42.0627 | +4.47% | +0.01% | |
| Schroder International Selection... | paying dividend | 23.9689 | +4.47% | +0.01% | |
| Schroder International Selection... | paying dividend | 15.9223 | +2.82% | -5.44% | |
| Schroder International Selection... | reinvestment | 37.7344 | +4.00% | -2.05% | |
| Schroder International Selection... | paying dividend | 5,429.6528 | -2.75% | -13.77% | |
| Schroder International Selection... | paying dividend | 17.3790 | +1.39% | -9.09% | |
| Schroder International Selection... | reinvestment | 43.0259 | +4.45% | +5.83% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 21.3278 | -1.00% | -12.32% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 33.6067 | +3.85% | -1.93% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 247.4000 | +0.53% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 911.1367 | +1.20% | -8.84% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 23.0053 | +4.03% | -2.06% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 29.0536 | +1.78% | -8.00% | |
| Schroder International Selection... | paying dividend | 16.5570 | +2.96% | - | |
| Schroder International Selection... | reinvestment | 28.4684 | +1.53% | - | |
| Schroder International Selection... | reinvestment | 32.7757 | +3.30% | -3.31% | |
| Schroder International Selection... | reinvestment | 21.7183 | +0.22% | -12.21% | |
| Schroder International Selection... | reinvestment | 23.7996 | +2.11% | -6.60% | |
| Schroder International Selection... | paying dividend | 13.3431 | +0.21% | -12.18% | |
| Schroder International Selection... | reinvestment | 34.3317 | +3.76% | -2.01% | |
| Schroder International Selection... | paying dividend | 22.7167 | +3.76% | -2.01% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 17.9010 | +1.83% | -8.03% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 25.3003 | +3.27% | -4.10% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 16.6717 | +3.27% | -4.18% | |
| Schroder International Selection... | paying dividend | 9.6524 | +2.11% | -6.60% | |
| Schroder International Selection... | paying dividend | 4.7944 | +0.63% | -8.17% | |
| Schroder International Selection... | reinvestment | 25.3326 | +2.21% | -6.32% | |
| Schroder International Selection... | paying dividend | 12.1348 | +0.72% | -10.84% | |
| Schroder International Selection... | paying dividend | 14.9836 | +2.14% | -7.28% | |
| Schroder International Selection... | reinvestment | 19.2913 | -1.61% | -14.01% | |
| Schroder International Selection... | reinvestment | 22.4887 | +0.33% | -11.94% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 6.8373 | +2.21% | -6.32% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 7.7938 | +0.27% | -11.92% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 56.1484 | +0.63% | -9.74% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 116.5443 | +1.11% | -8.78% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 113.8354 | +2.57% | -2.19% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 876.0537 | +0.59% | -10.35% | |
| Schroder International Selection... | paying dividend | 7.2406 | +2.62% | -5.19% | |
| Schroder International Selection... | reinvestment | 24.0768 | +0.71% | -10.90% | |
| Schroder International Selection... | reinvestment | 27.2087 | +2.63% | -5.19% |
Результат
| C начала года на сегодняшний день | -1.49% | ||
|---|---|---|---|
| 6 месяцев | -0.15% | ||
| 1 год | +2.62% | ||
| 3 года | -5.19% | ||
| 5 лет | -3.63% | ||
| 10 лет | -0.36% | ||
| С самого начала | +207.03% | ||
| Год | |||
| 2023 | +11.29% | ||
| 2022 | -9.88% | ||
| 2021 | -7.95% | ||
| 2020 | +5.71% | ||
| 2019 | +4.66% | ||
| 2018 | -4.17% | ||
| 2017 | +6.56% | ||
| 2016 | +7.82% | ||
| 2015 | -6.61% | ||
Дивиденды
| 27.06.2024 | 0.07 USD |
| 28.03.2024 | 0.07 USD |
| 28.12.2023 | 0.08 USD |
| 28.09.2023 | 0.07 USD |
| 15.06.2023 | 0.07 USD |
| 23.03.2023 | 0.07 USD |
| 15.12.2022 | 0.07 USD |
| 29.09.2022 | 0.07 USD |
| 30.06.2022 | 0.07 USD |
| 31.03.2022 | 0.08 USD |
| 16.12.2021 | 0.08 USD |
| 30.09.2021 | 0.08 USD |
| 24.06.2021 | 0.09 USD |
| 25.03.2021 | 0.09 USD |
| 17.12.2020 | 0.09 USD |
| 24.09.2020 | 0.09 USD |
| 25.06.2020 | 0.09 USD |
| 26.03.2020 | 0.08 USD |
| 19.12.2019 | 0.09 USD |
| 26.09.2019 | 0.09 USD |
| 27.06.2019 | 0.09 USD |
| 28.03.2019 | 0.09 USD |
| 20.12.2018 | 0.09 USD |
| 27.09.2018 | 0.09 USD |
| 28.06.2018 | 0.09 USD |
| 29.03.2018 | 0.10 USD |
| 21.12.2017 | 0.10 USD |
| 28.09.2017 | 0.10 USD |
| 29.06.2017 | 0.10 USD |
| 30.03.2017 | 0.10 USD |
| 15.12.2016 | 0.10 USD |
| 29.09.2016 | 0.10 USD |
| 30.06.2016 | 0.10 USD |
| 31.03.2016 | 0.10 USD |
| 17.12.2015 | 0.12 USD |
| 24.09.2015 | 0.12 USD |
| 25.06.2015 | 0.12 USD |
| 26.03.2015 | 0.13 USD |
| 18.12.2014 | 0.13 USD |
| 25.09.2014 | 0.14 USD |
| 26.06.2014 | 0.14 USD |
| 27.03.2014 | 0.14 USD |
| 12.12.2013 | 0.14 USD |
| 26.09.2013 | 0.14 USD |
| 27.06.2013 | 0.14 USD |
| 28.03.2013 | 0.15 USD |
| 11.12.2012 | 0.21 USD |
| 27.09.2012 | 0.20 USD |
| 28.06.2012 | 0.20 USD |
| 29.03.2012 | 0.24 USD |
| 15.12.2011 | 0.18 USD |
| 29.09.2011 | 0.22 USD |
| 30.06.2011 | 0.23 USD |
| 31.03.2011 | 0.23 USD |
| 30.12.2010 | 0.23 USD |
| 30.09.2010 | 0.24 USD |
| 30.06.2010 | 0.24 USD |
| 31.03.2010 | 0.25 USD |
| 30.12.2009 | 0.27 USD |
| 24.09.2009 | 0.25 USD |
| 25.06.2009 | 0.02 USD |
| 26.03.2009 | 0.21 USD |
| 30.12.2008 | 0.24 USD |
| 25.09.2008 | 0.23 USD |
| 26.06.2008 | 0.25 USD |
| 27.03.2008 | 0.25 USD |
| 28.12.2007 | 0.25 USD |
| 27.09.2007 | 0.25 USD |
| 28.06.2007 | 0.25 USD |
| 29.03.2007 | 0.25 USD |
| 28.12.2006 | 0.22 USD |
| 28.09.2006 | 0.21 USD |
| 29.06.2006 | 0.21 USD |
| 30.03.2006 | 0.23 USD |
| 22.12.2005 | 0.19 USD |
| 29.09.2005 | 0.21 USD |
| 30.06.2005 | 0.21 USD |
| 31.03.2005 | 0.24 USD |
| 21.12.2004 | 0.20 USD |
| 30.09.2004 | 0.20 USD |
| 01.07.2004 | 0.20 USD |
| 01.04.2004 | 0.14 USD |
| 29.01.2004 | 0.24 USD |
| 16.10.2003 | 0.55 USD |
| 17.07.2003 | 0.07 USD |
| 17.04.2003 | 0.06 USD |
| 20.12.2002 | 0.44 USD |
| 21.12.2001 | 0.82 USD |
| 22.12.2000 | 0.82 USD |
| 25.10.1999 | 0.62 USD |
| 04.01.1999 | 0.26 USD |
| 02.07.1998 | 0.25 USD |
| 02.01.1998 | 0.16 USD |
