Schroder International Selection Fund Emerging Markets Debt Total Return A1 Acc EUR Hedged/ LU0186875935 /
| Стоимость чистых активов26.07.2024 | Изменение+0.0303 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 22.3535EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | -1.24 | -0.40 | -0.40 | 0.66 | -0.20 | 2.11 | 2.12 | 3.66 | 2.33 | - |
| 2005 | -1.82 | 1.57 | -1.69 | -0.14 | -0.56 | 0.19 | 0.61 | -0.65 | -0.56 | 0.52 | -0.05 | -0.28 | -2.86% |
| 2006 | 2.25 | 0.78 | 1.04 | 1.66 | -1.33 | -1.03 | 0.59 | 0.59 | 0.13 | 1.07 | 2.25 | 1.12 | +9.45% |
| 2007 | -1.11 | 0.78 | 0.43 | 0.94 | -0.30 | -0.38 | 0.47 | -1.27 | 1.98 | 2.19 | 0.78 | -0.20 | +4.32% |
| 2008 | 1.07 | 1.78 | 1.04 | -0.75 | -0.75 | -0.16 | 0.48 | -2.91 | -2.84 | -3.85 | 1.50 | 3.16 | -2.46% |
| 2009 | -1.85 | -2.18 | 0.96 | 3.68 | 6.23 | 0.91 | 2.85 | 0.76 | 3.46 | 1.35 | 1.01 | -1.53 | +16.43% |
| 2010 | 0.18 | -0.11 | 0.22 | 0.25 | -1.08 | 0.62 | 0.11 | 1.55 | 0.04 | 0.46 | -2.68 | 0.91 | +0.40% |
| 2011 | -0.93 | 0.11 | 0.43 | 2.53 | -1.87 | -0.11 | 0.47 | -0.32 | -1.22 | -0.18 | -0.22 | 0.04 | -1.33% |
| 2012 | 0.11 | -0.29 | -1.09 | 0.00 | -1.81 | 0.56 | 0.30 | 0.07 | 0.71 | 0.67 | 0.95 | 2.55 | +2.70% |
| 2013 | 1.31 | -1.47 | -0.68 | 1.00 | -0.53 | -0.85 | -0.29 | -0.36 | 0.18 | 0.76 | -1.11 | 0.33 | -1.74% |
| 2014 | -0.72 | 1.20 | 0.54 | 0.54 | 1.17 | -0.56 | -0.64 | 1.60 | -3.01 | 0.32 | 0.04 | -2.01 | -1.62% |
| 2015 | 1.14 | -1.85 | -1.15 | 0.86 | -1.45 | -0.83 | -0.83 | -1.07 | -0.77 | -0.19 | -0.86 | -0.71 | -7.49% |
| 2016 | 0.28 | 0.75 | 5.54 | 2.34 | -3.31 | 2.48 | 0.65 | -0.25 | 0.44 | -0.61 | -2.90 | 0.35 | +5.60% |
| 2017 | 1.11 | 1.16 | 0.37 | 0.42 | 0.47 | 0.32 | 0.72 | 0.51 | -0.67 | -1.78 | 0.52 | 0.80 | +3.98% |
| 2018 | 2.89 | -1.16 | 0.23 | -2.74 | -2.68 | -1.50 | 0.37 | -3.29 | 0.02 | 0.05 | 0.29 | 0.10 | -7.34% |
| 2019 | 2.17 | -0.97 | -1.02 | -0.78 | -0.18 | 2.95 | 0.05 | -2.86 | -0.09 | 1.33 | -1.91 | 2.53 | +1.05% |
| 2020 | -1.65 | -1.76 | -5.90 | 1.10 | 4.48 | 0.52 | 2.87 | -0.67 | -2.29 | 0.57 | 3.75 | 2.92 | +3.49% |
| 2021 | -2.02 | -1.55 | -2.44 | 1.21 | 1.47 | -0.73 | -0.60 | -0.22 | -2.35 | -1.02 | -2.21 | 0.91 | -9.24% |
| 2022 | -1.04 | -2.46 | -2.88 | -3.64 | -0.33 | -5.10 | -0.27 | 1.55 | -2.73 | -0.31 | 3.81 | 0.55 | -12.43% |
| 2023 | 2.99 | -2.32 | 1.60 | 0.08 | -0.25 | 3.65 | 1.24 | -2.81 | -2.67 | 0.15 | 3.01 | 3.64 | +8.29% |
| 2024 | -1.91 | 0.00 | 0.46 | -1.04 | 0.70 | -1.72 | 0.33 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.33% | 4.16% | 4.98% | 5.68% | 5.71% |
| Коэффициент Шарпа | -2.13 | -1.50 | -1.08 | -1.40 | -1.20 |
| Лучший месяц | +3.64% | +0.70% | +3.64% | +3.81% | +4.48% |
| Худший месяц | -1.91% | -1.91% | -2.81% | -5.10% | -5.90% |
| Максимальный убыток | -3.35% | -3.35% | -6.11% | -20.92% | -24.84% |
| Outperformance | -2.70% | - | -2.57% | -14.00% | -17.95% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 27.8841 | -0.68% | -9.40% | |
| Schroder International Selection... | reinvestment | 35.3620 | +0.48% | -6.19% | |
| Schroder International Selection... | reinvestment | 32.6235 | +1.19% | -3.59% | |
| Schroder International Selection... | paying dividend | 13.6683 | +1.18% | -3.58% | |
| Schroder International Selection... | reinvestment | 41.8881 | +2.33% | -0.27% | |
| Schroder International Selection... | paying dividend | 23.8694 | +2.33% | -0.27% | |
| Schroder International Selection... | paying dividend | 15.8443 | +0.73% | -5.72% | |
| Schroder International Selection... | reinvestment | 37.5684 | +1.89% | -2.33% | |
| Schroder International Selection... | paying dividend | 5,390.3003 | -4.72% | -14.22% | |
| Schroder International Selection... | paying dividend | 17.2824 | -0.66% | -9.40% | |
| Schroder International Selection... | reinvestment | 42.6940 | +3.10% | +4.59% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 21.1854 | -3.02% | -12.71% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 33.4579 | +1.72% | -2.20% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 246.0731 | -1.45% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 905.9248 | -0.82% | -9.18% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 22.9042 | +1.92% | -2.35% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 28.8972 | -0.27% | -8.30% | |
| Schroder International Selection... | paying dividend | 16.4768 | +0.87% | - | |
| Schroder International Selection... | reinvestment | 28.3119 | -0.52% | - | |
| Schroder International Selection... | reinvestment | 21.5866 | -1.80% | -12.51% | |
| Schroder International Selection... | reinvestment | 23.6772 | +0.02% | -6.87% | |
| Schroder International Selection... | paying dividend | 13.2626 | -1.81% | -12.48% | |
| Schroder International Selection... | reinvestment | 34.1790 | +1.64% | -2.29% | |
| Schroder International Selection... | paying dividend | 22.6149 | +1.63% | -2.29% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 17.8049 | -0.24% | -8.34% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 25.1812 | +1.18% | -4.38% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 16.5931 | +1.17% | -4.46% | |
| Schroder International Selection... | paying dividend | 9.6027 | +0.02% | -6.87% | |
| Schroder International Selection... | paying dividend | 4.7664 | -1.45% | -8.51% | |
| Schroder International Selection... | reinvestment | 25.2034 | +0.12% | -6.59% | |
| Schroder International Selection... | paying dividend | 12.0643 | -1.31% | -11.14% | |
| Schroder International Selection... | paying dividend | 14.9059 | +0.07% | -7.56% | |
| Schroder International Selection... | reinvestment | 19.1571 | -3.61% | -14.39% | |
| Schroder International Selection... | reinvestment | 22.3535 | -1.70% | -12.25% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 6.7797 | +0.12% | -6.59% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 7.7213 | -1.75% | -12.23% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 55.6353 | -1.42% | -10.06% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 115.8980 | -0.93% | -9.08% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 113.2595 | +0.45% | -2.44% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 870.8235 | -1.43% | -10.68% | |
| Schroder International Selection... | reinvestment | 23.9361 | -1.31% | -11.21% | |
| Schroder International Selection... | reinvestment | 27.0747 | +0.53% | -5.46% | |
| Schroder International Selection... | paying dividend | 7.2050 | +0.52% | -5.46% |
Результат
| C начала года на сегодняшний день | -3.17% | ||
|---|---|---|---|
| 6 месяцев | -1.28% | ||
| 1 год | -1.70% | ||
| 3 года | -12.25% | ||
| 5 лет | -14.90% | ||
| 10 лет | -21.43% | ||
| С самого начала | +11.77% | ||
| Год | |||
| 2023 | +8.29% | ||
| 2022 | -12.43% | ||
| 2021 | -9.24% | ||
| 2020 | +3.49% | ||
| 2019 | +1.05% | ||
| 2018 | -7.34% | ||
| 2017 | +3.98% | ||
| 2016 | +5.60% | ||
| 2015 | -7.49% | ||
